| Date | Source | Headline |
|---|---|---|
| 16th Sep 2026 11:46 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:02 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 11:19 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 11:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 12:40 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:52 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 12:46 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 12:07 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 11:53 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:47 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:00 am | RNS | Conditional Tender Offer |
| 1st Sep 2026 12:36 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:07 am | RNS | Total Voting Rights |
| 28th Aug 2026 10:53 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:07 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:09 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:40 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 12:11 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:42 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:40 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 12:56 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:17 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:50 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 12:18 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 12:17 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 12:56 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:50 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 11:46 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 11:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 12:25 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 12:06 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 1:13 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:06 am | RNS | Total Voting Rights |
| 31st Jul 2026 11:46 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:54 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 11:53 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 5:15 pm | RNS | Transaction in Own Shares |