| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/26 | 12:19:04 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 13:06:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:29:06 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 14:22:34 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:56:51 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 16:21:44 | 23 Mar 2026 | Transaction in Own Shares | RNS | |
| 23/03/26 | 12:58:04 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 16:59:47 | 20 Mar 2026 | Transaction in Own Shares | RNS | |
| 20/03/26 | 12:50:01 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 16:57:23 | 19 Mar 2026 | Transaction in Own Shares | RNS | |
| 19/03/26 | 10:57:41 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 12:55:32 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 14:53:06 | 17 Mar 2026 | Portfolio Update as at 28 February 2026 | RNS | |
| 17/03/26 | 11:02:20 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 12:26:13 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 13:54:52 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 11:07:36 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 13:13:00 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:34:04 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 13:15:19 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 12:35:21 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 09:37:53 | 6 Mar 2026 | Chairman Succession and Board Changes | RNS | |
| 05/03/26 | 16:30:44 | 5 Mar 2026 | Result of AGM | RNS | |
| 05/03/26 | 11:52:07 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 13:01:18 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:22:17 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:54:04 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 09:34:35 | 2 Mar 2026 | Total Voting Rights | RNS | |
| 27/02/26 | 13:59:31 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 11:23:40 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 14:28:08 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 13:28:38 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 13:25:45 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 12:40:10 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:43:35 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 12:28:20 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:48:25 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:11:34 | 17 Feb 2026 | Portfolio Update as at 31 January 2026 | RNS | |
| 16/02/26 | 14:51:16 | 16 Feb 2026 | Director Declaration | RNS | |
| 16/02/26 | 12:13:27 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 13:36:18 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 12:00:28 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 13:38:29 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:49:48 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 13:34:32 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 13:38:37 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 12:13:38 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 12:35:37 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 12:12:22 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 14:20:01 | 2 Feb 2026 | Net Asset Value(s) | RNS |