| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Feb 2026 | 12:46 PM | Net Asset Value(s) | |
| 05 Feb 2026 | 12:47 PM | Net Asset Value(s) | |
| 04 Feb 2026 | 12:56 PM | Net Asset Value(s) | |
| 03 Feb 2026 | 05:17 PM | Transaction in Own Shares | |
| 03 Feb 2026 | 12:39 PM | Net Asset Value(s) | |
| 02 Feb 2026 | 05:09 PM | Transaction in Own Shares | |
| 02 Feb 2026 | 12:40 PM | Net Asset Value(s) | |
| 02 Feb 2026 | 11:20 AM | Total Voting Rights | |
| 30 Jan 2026 | 03:20 PM | Director/PDMR Shareholding | |
| 30 Jan 2026 | 12:48 PM | Net Asset Value(s) | |
| 29 Jan 2026 | 05:53 PM | Transaction in Own Shares | |
| 29 Jan 2026 | 12:43 PM | Net Asset Value(s) | |
| 28 Jan 2026 | 05:00 PM | Transaction in Own Shares | |
| 28 Jan 2026 | 12:30 PM | Net Asset Value(s) | |
| 27 Jan 2026 | 05:07 PM | Transaction in Own Shares | |
| 27 Jan 2026 | 12:52 PM | Net Asset Value(s) | |
| 26 Jan 2026 | 05:15 PM | Transaction in Own Shares | |
| 26 Jan 2026 | 12:44 PM | Net Asset Value(s) | |
| 23 Jan 2026 | 05:27 PM | Transaction in Own Shares | |
| 23 Jan 2026 | 12:53 PM | Net Asset Value(s) | |
| 22 Jan 2026 | 05:22 PM | Transaction in Own Shares | |
| 22 Jan 2026 | 12:34 PM | Net Asset Value(s) | |
| 21 Jan 2026 | 05:21 PM | Transaction in Own Shares | |
| 21 Jan 2026 | 01:45 PM | Portfolio Update | |
| 21 Jan 2026 | 12:55 PM | Net Asset Value(s) | |
| 20 Jan 2026 | 05:09 PM | Transaction in Own Shares | |
| 20 Jan 2026 | 12:31 PM | Net Asset Value(s) | |
| 19 Jan 2026 | 05:04 PM | Transaction in Own Shares | |
| 19 Jan 2026 | 12:33 PM | Net Asset Value(s) | |
| 16 Jan 2026 | 05:12 PM | Transaction in Own Shares | |
| 16 Jan 2026 | 12:35 PM | Net Asset Value(s) | |
| 15 Jan 2026 | 12:04 PM | Net Asset Value(s) | |
| 14 Jan 2026 | 04:55 PM | Transaction in Own Shares | |
| 14 Jan 2026 | 12:04 PM | Net Asset Value(s) | |
| 13 Jan 2026 | 04:58 PM | Transaction in Own Shares | |
| 13 Jan 2026 | 12:47 PM | Net Asset Value(s) | |
| 12 Jan 2026 | 05:10 PM | Transaction in Own Shares | |
| 12 Jan 2026 | 12:52 PM | Net Asset Value(s) | |
| 09 Jan 2026 | 05:03 PM | Transaction in Own Shares | |
| 09 Jan 2026 | 12:42 PM | Net Asset Value(s) | |
| 08 Jan 2026 | 04:59 PM | Transaction in Own Shares | |
| 08 Jan 2026 | 01:03 PM | Net Asset Value(s) | |
| 07 Jan 2026 | 04:58 PM | Transaction in Own Shares | |
| 07 Jan 2026 | 12:34 PM | Net Asset Value(s) | |
| 06 Jan 2026 | 05:12 PM | Transaction in Own Shares | |
| 06 Jan 2026 | 12:15 PM | Net Asset Value(s) | |
| 05 Jan 2026 | 05:10 PM | Transaction in Own Shares | |
| 05 Jan 2026 | 12:58 PM | Net Asset Value(s) | |
| 02 Jan 2026 | 04:56 PM | Transaction in Own Shares | |
| 02 Jan 2026 | 12:46 PM | Net Asset Value(s) |