| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/26 | 11:43:04 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:43:56 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 12:00:12 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 11:33:27 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:04:40 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 11:47:21 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:55:15 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 11:08:19 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:26:25 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 11:47:17 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 11:29:32 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:37:01 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 11:14:21 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:39:41 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:03 | 14 Aug 2026 | Compliance with Market Abuse Regulation | RNS | |
| 13/08/26 | 10:55:48 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:05:15 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 12:00:49 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:05 | 11 Aug 2026 | Publication of a Circular | RNS | |
| 10/08/26 | 11:33:08 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:44:34 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:29:30 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 11:59:49 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:51:26 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:53:07 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 17:39:49 | 31 Jul 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 11:31:28 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 11:47:29 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:18:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 11:54:56 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 17:21:42 | 27 Jul 2026 | Transaction in Own Shares | RNS | |
| 27/07/26 | 11:41:28 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 17:15:18 | 24 Jul 2026 | Transaction in Own Shares | RNS | |
| 24/07/26 | 12:01:52 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:09:28 | 23 Jul 2026 | Transaction in Own Shares | RNS | |
| 23/07/26 | 11:28:02 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:13:08 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:55:38 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 11:54:59 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 16:40:35 | 17 Jul 2026 | Portfolio Update | RNS | |
| 17/07/26 | 11:27:09 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:55:23 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 17:40:52 | 15 Jul 2026 | Transaction in Own Shares | RNS | |
| 15/07/26 | 12:03:10 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:16:12 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:33:45 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:59:14 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 11:27:49 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 11:40:03 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 11:23:58 | 7 Jul 2026 | Net Asset Value(s) | RNS |