| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 11:57 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:18 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 1:17 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 4:53 pm | RNS | Transaction in Own Shares |
| 20th Jan 2026 11:25 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 10:44 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:32 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:19 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:17 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 11:40 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:26 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 12:30 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:13 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 11:38 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 12:07 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:41 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 10:03 am | RNS | Total Voting Rights |
| 31st Dec 2025 10:57 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:16 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 12:28 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:26 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:14 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 12:00 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:43 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 4:36 pm | RNS | Issue of Equity |
| 18th Dec 2025 4:36 pm | RNS | Issue of Equity |
| 18th Dec 2025 10:12 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:43 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 10:27 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 12:41 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 11:59 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:23 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 5:14 pm | RNS | Issue of Equity |
| 10th Dec 2025 11:49 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 12:00 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 12:18 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 12:38 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 12:39 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 12:02 pm | RNS | Net Asset Value(s) |