| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 11:14 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 5:03 pm | RNS | Transaction in Own Shares |
| 14th Aug 2026 11:40 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:55 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 11:05 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 12:00 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:33 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 11:44 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 11:30 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:59 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 11:51 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 5:52 pm | RNS | Total Voting Rights |
| 31st Jul 2026 5:34 pm | RNS | Transaction in Own Shares |
| 31st Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 5:21 pm | RNS | Transaction in Own Shares |
| 30th Jul 2026 11:48 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:41 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 12:02 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 4:15 pm | RNS | Holding(s) in Company |
| 23rd Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 4:15 pm | RNS | Holding(s) in Company |
| 22nd Jul 2026 11:13 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:55 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 4:41 pm | RNS | Portfolio Update |
| 17th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:40 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 4:34 pm | RNS | Directorate change |
| 14th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 11:34 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:59 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:39 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 11:23 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 11:22 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:54 am | RNS | Net Asset Value(s) |