| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/26 | 14:44:37 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 14:21:32 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 11:56:51 | 1 Jul 2026 | Directorate change | RNS | |
| 30/06/26 | 13:01:10 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 14:20:01 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 17:21:09 | 26 Jun 2026 | Transaction in Own Shares | RNS | |
| 26/06/26 | 14:10:30 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 17:10:52 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 14:40:39 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 14:29:49 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 13:18:24 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 12:30:01 | 23 Jun 2026 | Closed period | RNS | |
| 22/06/26 | 13:36:47 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 17:39:16 | 19 Jun 2026 | Transaction in Own Shares | RNS | |
| 19/06/26 | 14:18:26 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 16:57:11 | 18 Jun 2026 | Transaction in Own Shares | RNS | |
| 18/06/26 | 13:09:37 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 13:42:50 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 13:51:35 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 17:14:04 | 12 Jun 2026 | Transaction in Own Shares | RNS | |
| 12/06/26 | 13:03:13 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 17:18:00 | 11 Jun 2026 | Transaction in Own Shares | RNS | |
| 11/06/26 | 14:14:44 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 17:23:31 | 10 Jun 2026 | Transaction in Own Shares | RNS | |
| 10/06/26 | 13:17:13 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 13:41:25 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 17:21:53 | 8 Jun 2026 | Portfolio Update | RNS | |
| 08/06/26 | 14:55:49 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 11:12:51 | 8 Jun 2026 | Top 10 Holdings & Geographical Distribution | RNS | |
| 05/06/26 | 14:44:26 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 16:30:43 | 4 Jun 2026 | Dividend Declaration | RNS | |
| 04/06/26 | 14:16:15 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 14:02:05 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 14:01:37 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 13:37:40 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 12:52:19 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 13:48:48 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 13:57:38 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 16:47:54 | 27 May 2026 | Blocklisting return | RNS | |
| 27/05/26 | 14:18:29 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 14:05:01 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 13:29:56 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 13:31:24 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 17:13:15 | 20 May 2026 | Transaction in Own Shares | RNS | |
| 20/05/26 | 13:41:01 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 13:35:00 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 13:55:23 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 14:22:55 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 13:26:52 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 13:54:04 | 13 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/26 | 14:44:37 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 14:21:32 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 11:56:51 | 1 Jul 2026 | Directorate change | RNS | |
| 30/06/26 | 13:01:10 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 14:20:01 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 17:21:09 | 26 Jun 2026 | Transaction in Own Shares | RNS | |
| 26/06/26 | 14:10:30 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 17:10:52 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 14:40:39 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 14:29:49 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 13:18:24 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 12:30:01 | 23 Jun 2026 | Closed period | RNS | |
| 22/06/26 | 13:36:47 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 17:39:16 | 19 Jun 2026 | Transaction in Own Shares | RNS | |
| 19/06/26 | 14:18:26 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 16:57:11 | 18 Jun 2026 | Transaction in Own Shares | RNS | |
| 18/06/26 | 13:09:37 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 13:42:50 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 13:51:35 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 17:14:04 | 12 Jun 2026 | Transaction in Own Shares | RNS | |
| 12/06/26 | 13:03:13 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 17:18:00 | 11 Jun 2026 | Transaction in Own Shares | RNS | |
| 11/06/26 | 14:14:44 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 17:23:31 | 10 Jun 2026 | Transaction in Own Shares | RNS | |
| 10/06/26 | 13:17:13 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 13:41:25 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 17:21:53 | 8 Jun 2026 | Portfolio Update | RNS | |
| 08/06/26 | 14:55:49 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 11:12:51 | 8 Jun 2026 | Top 10 Holdings & Geographical Distribution | RNS | |
| 05/06/26 | 14:44:26 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 16:30:43 | 4 Jun 2026 | Dividend Declaration | RNS | |
| 04/06/26 | 14:16:15 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 14:02:05 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 14:01:37 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 13:37:40 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 12:52:19 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 13:48:48 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 13:57:38 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 16:47:54 | 27 May 2026 | Blocklisting return | RNS | |
| 27/05/26 | 14:18:29 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 14:05:01 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 13:29:56 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 13:31:24 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 17:13:15 | 20 May 2026 | Transaction in Own Shares | RNS | |
| 20/05/26 | 13:41:01 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 13:35:00 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 13:55:23 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 14:22:55 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 13:26:52 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 13:54:04 | 13 May 2026 | Net Asset Value(s) | RNS |
