| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/26 | 15:19:38 | 7 Oct 2026 | Dividend Declaration | RNS | |
| 07/10/26 | 14:05:05 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 17:25:13 | 6 Oct 2026 | Transaction in Own Shares | RNS | |
| 06/10/26 | 13:28:41 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 17:21:56 | 5 Oct 2026 | Transaction in Own Shares | RNS | |
| 05/10/26 | 13:11:01 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 17:19:28 | 2 Oct 2026 | Transaction in Own Shares | RNS | |
| 02/10/26 | 15:11:05 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 14:04:16 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:24:33 | 1 Oct 2026 | Total Voting Rights | RNS | |
| 30/09/26 | 14:17:08 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 17:24:40 | 29 Sept 2026 | Transaction in Own Shares | RNS | |
| 29/09/26 | 15:06:23 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 17:47:33 | 28 Sept 2026 | Transaction in Own Shares | RNS | |
| 28/09/26 | 14:01:08 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 14:01:28 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 13:53:58 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 17:54:30 | 23 Sept 2026 | Transaction in Own Shares | RNS | |
| 23/09/26 | 13:40:48 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 14:08:39 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 15:31:16 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 17:32:50 | 18 Sept 2026 | Transaction in Own Shares | RNS | |
| 18/09/26 | 12:57:28 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 13:02:56 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 17:54:15 | 16 Sept 2026 | Transaction in Own Shares | RNS | |
| 16/09/26 | 14:09:39 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:15:21 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 16:01:06 | 14 Sept 2026 | Top 10 and Geographical Holdings | RNS | |
| 14/09/26 | 14:05:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 14:45:57 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:20:42 | 11 Sept 2026 | Transaction in Own Shares - Replacement | RNS | |
| 10/09/26 | 17:18:33 | 10 Sept 2026 | Transaction in Own Shares | RNS | |
| 10/09/26 | 14:03:58 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 17:11:06 | 9 Sept 2026 | Transaction in Own Shares | RNS | |
| 09/09/26 | 12:57:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 17:23:29 | 8 Sept 2026 | Transaction in Own Shares | RNS | |
| 08/09/26 | 14:12:57 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 14:16:12 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 17:36:32 | 4 Sept 2026 | Transaction in Own Shares | RNS | |
| 04/09/26 | 13:34:55 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 17:30:57 | 3 Sept 2026 | Transaction in Own Shares | RNS | |
| 03/09/26 | 13:49:44 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 17:35:30 | 2 Sept 2026 | Transaction in Own Shares | RNS | |
| 02/09/26 | 14:35:03 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:28:29 | 2 Sept 2026 | Total Voting Rights | RNS | |
| 01/09/26 | 14:01:30 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 14:29:22 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 17:11:28 | 27 Aug 2026 | Transaction in Own Shares | RNS | |
| 27/08/26 | 13:35:21 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:10:10 | 26 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/26 | 15:19:38 | 7 Oct 2026 | Dividend Declaration | RNS | |
| 07/10/26 | 14:05:05 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 17:25:13 | 6 Oct 2026 | Transaction in Own Shares | RNS | |
| 06/10/26 | 13:28:41 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 17:21:56 | 5 Oct 2026 | Transaction in Own Shares | RNS | |
| 05/10/26 | 13:11:01 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 17:19:28 | 2 Oct 2026 | Transaction in Own Shares | RNS | |
| 02/10/26 | 15:11:05 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 14:04:16 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:24:33 | 1 Oct 2026 | Total Voting Rights | RNS | |
| 30/09/26 | 14:17:08 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 17:24:40 | 29 Sept 2026 | Transaction in Own Shares | RNS | |
| 29/09/26 | 15:06:23 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 17:47:33 | 28 Sept 2026 | Transaction in Own Shares | RNS | |
| 28/09/26 | 14:01:08 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 14:01:28 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 13:53:58 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 17:54:30 | 23 Sept 2026 | Transaction in Own Shares | RNS | |
| 23/09/26 | 13:40:48 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 14:08:39 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 15:31:16 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 17:32:50 | 18 Sept 2026 | Transaction in Own Shares | RNS | |
| 18/09/26 | 12:57:28 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 13:02:56 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 17:54:15 | 16 Sept 2026 | Transaction in Own Shares | RNS | |
| 16/09/26 | 14:09:39 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:15:21 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 16:01:06 | 14 Sept 2026 | Top 10 and Geographical Holdings | RNS | |
| 14/09/26 | 14:05:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 14:45:57 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:20:42 | 11 Sept 2026 | Transaction in Own Shares - Replacement | RNS | |
| 10/09/26 | 17:18:33 | 10 Sept 2026 | Transaction in Own Shares | RNS | |
| 10/09/26 | 14:03:58 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 17:11:06 | 9 Sept 2026 | Transaction in Own Shares | RNS | |
| 09/09/26 | 12:57:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 17:23:29 | 8 Sept 2026 | Transaction in Own Shares | RNS | |
| 08/09/26 | 14:12:57 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 14:16:12 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 17:36:32 | 4 Sept 2026 | Transaction in Own Shares | RNS | |
| 04/09/26 | 13:34:55 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 17:30:57 | 3 Sept 2026 | Transaction in Own Shares | RNS | |
| 03/09/26 | 13:49:44 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 17:35:30 | 2 Sept 2026 | Transaction in Own Shares | RNS | |
| 02/09/26 | 14:35:03 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:28:29 | 2 Sept 2026 | Total Voting Rights | RNS | |
| 01/09/26 | 14:01:30 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 14:29:22 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 17:11:28 | 27 Aug 2026 | Transaction in Own Shares | RNS | |
| 27/08/26 | 13:35:21 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:10:10 | 26 Aug 2026 | Net Asset Value(s) | RNS |
