| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/26 | 17:01:33 | 9 Jul 2026 | Sale of Shares from Treasury | RNS | |
| 09/07/26 | 11:53:09 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 15:41:11 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 13:06:24 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 13:35:26 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 12:37:37 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 15:10:56 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 16:35:36 | 1 Jul 2026 | Annual Overview from QuotedData | RNS | |
| 01/07/26 | 16:24:25 | 1 Jul 2026 | Sale of Shares from Treasury | RNS | |
| 01/07/26 | 13:20:40 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 01/07/26 | 12:36:04 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 13:47:52 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 13:13:26 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 14:34:53 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 12:55:34 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 14:16:30 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 12:34:46 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 13:45:17 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 13:08:58 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 12:56:17 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 13:11:37 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 12:30:54 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 12:06:54 | 16 Jun 2026 | Director/PDMR Shareholding | RNS | |
| 15/06/26 | 14:32:13 | 15 Jun 2026 | Portfolio Update as at 31 May 2026 | RNS | |
| 15/06/26 | 10:39:33 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 13:43:48 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 13:16:53 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 13:25:54 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:22:34 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 12:55:39 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 15:18:30 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:27:04 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 15:35:29 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 07:00:03 | 3 Jun 2026 | Half Year Results | RNS | |
| 02/06/26 | 12:14:46 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 12:22:33 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 08:49:00 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 16:56:04 | 29 May 2026 | Sale of Shares from Treasury | RNS | |
| 29/05/26 | 13:41:39 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 16:57:27 | 28 May 2026 | Sale of Shares from Treasury | RNS | |
| 28/05/26 | 11:06:38 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 12:49:18 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 12:30:31 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 12:49:23 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 13:31:19 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 12:53:57 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 15:55:45 | 19 May 2026 | Holding(s) in Company | RNS | |
| 19/05/26 | 12:49:34 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 12:32:32 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 14:05:24 | 15 May 2026 | Net Asset Value(s) | RNS |