| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/26 | 10:48:10 | 1 Apr 2026 | Total Voting Rights | RNS | |
| 31/03/26 | 12:04:47 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 17:14:17 | 30 Mar 2026 | Transaction in Own Shares | RNS | |
| 30/03/26 | 11:54:17 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 16:36:33 | 27 Mar 2026 | Transaction in Own Shares | RNS | |
| 27/03/26 | 12:16:19 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:18:48 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 12:00:12 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 16:31:50 | 24 Mar 2026 | Transaction in Own Shares | RNS | |
| 24/03/26 | 12:08:18 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 16:52:21 | 23 Mar 2026 | Transaction in Own Shares | RNS | |
| 23/03/26 | 12:39:27 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 17:00:40 | 20 Mar 2026 | Transaction in Own Shares | RNS | |
| 20/03/26 | 11:22:24 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 17:12:14 | 19 Mar 2026 | Transaction in Own Shares | RNS | |
| 19/03/26 | 11:14:10 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 17:10:47 | 18 Mar 2026 | Transaction in Own Shares | RNS | |
| 18/03/26 | 11:19:51 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:35:38 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 12:06:52 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 12:32:21 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 11:04:48 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 11:58:20 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 12:11:41 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 11:34:37 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:25:53 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:19:49 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 11:47:56 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 13:01:16 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 13:19:58 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 09:47:17 | 2 Mar 2026 | Total Voting Rights | RNS | |
| 27/02/26 | 11:23:35 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 13:36:56 | 26 Feb 2026 | Dividend Declaration | RNS | |
| 26/02/26 | 11:01:08 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:56:58 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 11:23:58 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 12:06:23 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 11:40:53 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 12:38:40 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:53:35 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 11:43:32 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 12:10:33 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 12:52:59 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:44:28 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:51:32 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 16:45:24 | 10 Feb 2026 | Issue of Equity | RNS | |
| 10/02/26 | 11:30:29 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 12:53:10 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:33:26 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 11:41:55 | 5 Feb 2026 | Net Asset Value(s) | RNS |