| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/26 | 13:03:35 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 15:00:00 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 15:00:01 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 15:00:01 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 15:00:00 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 15:00:00 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 15:00:00 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:35:55 | 23 Jan 2026 | Investor Presentation via Investor Meet Company | RNS | |
| 22/01/26 | 15:00:01 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 07:00:04 | 22 Jan 2026 | Transaction in Own Shares | RNS | |
| 21/01/26 | 15:00:01 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 13:00:00 | 21 Jan 2026 | Monthly Factsheet | RNS | |
| 20/01/26 | 15:00:00 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 15:00:00 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 15:00:00 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 15:00:00 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 15:00:01 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 15:00:00 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 15:00:01 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 15:00:00 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 15:00:01 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 15:00:01 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 15:00:00 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 15:00:00 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 15:00:00 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:05:00 | 2 Jan 2026 | Total Voting Rights | RNS | |
| 30/12/25 | 15:00:00 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 15:00:00 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 15:00:00 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 15:00:00 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:00:01 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 15:00:00 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 15:00:00 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 17:24:05 | 16 Dec 2025 | Holding(s) in Company | RNS | |
| 16/12/25 | 15:00:00 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 13:00:00 | 16 Dec 2025 | Monthly Factsheet | RNS | |
| 15/12/25 | 15:00:01 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 15:00:00 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 15:00:01 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:03 | 11 Dec 2025 | Transaction in Own Shares | RNS | |
| 10/12/25 | 15:00:01 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 15:00:00 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 15:00:01 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 15:00:01 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 15:00:00 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:11 | 4 Dec 2025 | Final Results | RNS | |
| 03/12/25 | 15:00:00 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 15:00:01 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 15:00:00 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:29:02 | 1 Dec 2025 | Total Voting Rights | RNS |