| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14:37:17 | 14:37:17 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 17:29:36 | 24 Aug 2026 | Transaction in Own Shares | RNS | |
| 24/08/26 | 14:10:40 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 13:02:21 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 12:45:41 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 13:02:45 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 13:40:53 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:51:29 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 13:16:18 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:07:47 | 13 Aug 2026 | Monthly Factsheet | RNS | |
| 12/08/26 | 12:31:10 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 13:16:14 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 13:25:22 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 14:15:25 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 12:41:44 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 13:47:56 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 15:04:09 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 08:13:02 | 4 Aug 2026 | Agreement to sell AVI to Pacific Asset Management | RNS | |
| 03/08/26 | 13:47:52 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 09:35:44 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 17:15:35 | 31 Jul 2026 | Transaction in Own Shares | RNS | |
| 31/07/26 | 12:53:14 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:58:40 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 13:42:57 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 14:35:33 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 17:09:32 | 27 Jul 2026 | Transaction in Own Shares | RNS | |
| 27/07/26 | 13:05:13 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 17:43:35 | 24 Jul 2026 | Transaction in Own Shares | RNS | |
| 24/07/26 | 15:06:45 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:14:10 | 23 Jul 2026 | Transaction in Own Shares | RNS | |
| 23/07/26 | 14:38:26 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 17:17:24 | 22 Jul 2026 | Transaction in Own Shares | RNS | |
| 22/07/26 | 15:32:20 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 17:51:32 | 21 Jul 2026 | Transaction in Own Shares | RNS | |
| 21/07/26 | 14:14:25 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:39:33 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 17:19:09 | 17 Jul 2026 | Transaction in Own Shares | RNS | |
| 17/07/26 | 15:18:03 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 18:12:47 | 16 Jul 2026 | Transaction in Own Shares | RNS | |
| 16/07/26 | 14:03:19 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 17:23:46 | 15 Jul 2026 | Transaction in Own Shares | RNS | |
| 15/07/26 | 15:20:10 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 13:57:17 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 12:57:36 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 14:09:27 | 10 Jul 2026 | Monthly Factsheet | RNS | |
| 10/07/26 | 14:02:09 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 17:10:41 | 9 Jul 2026 | Transaction in Own Shares | RNS | |
| 09/07/26 | 12:15:47 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 14:32:13 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 17:06:25 | 7 Jul 2026 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14:37:17 | 14:37:17 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 17:29:36 | 24 Aug 2026 | Transaction in Own Shares | RNS | |
| 24/08/26 | 14:10:40 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 13:02:21 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 12:45:41 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 13:02:45 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 13:40:53 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:51:29 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 13:16:18 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:07:47 | 13 Aug 2026 | Monthly Factsheet | RNS | |
| 12/08/26 | 12:31:10 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 13:16:14 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 13:25:22 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 14:15:25 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 12:41:44 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 13:47:56 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 15:04:09 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 08:13:02 | 4 Aug 2026 | Agreement to sell AVI to Pacific Asset Management | RNS | |
| 03/08/26 | 13:47:52 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 09:35:44 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 17:15:35 | 31 Jul 2026 | Transaction in Own Shares | RNS | |
| 31/07/26 | 12:53:14 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:58:40 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 13:42:57 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 14:35:33 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 17:09:32 | 27 Jul 2026 | Transaction in Own Shares | RNS | |
| 27/07/26 | 13:05:13 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 17:43:35 | 24 Jul 2026 | Transaction in Own Shares | RNS | |
| 24/07/26 | 15:06:45 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:14:10 | 23 Jul 2026 | Transaction in Own Shares | RNS | |
| 23/07/26 | 14:38:26 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 17:17:24 | 22 Jul 2026 | Transaction in Own Shares | RNS | |
| 22/07/26 | 15:32:20 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 17:51:32 | 21 Jul 2026 | Transaction in Own Shares | RNS | |
| 21/07/26 | 14:14:25 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:39:33 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 17:19:09 | 17 Jul 2026 | Transaction in Own Shares | RNS | |
| 17/07/26 | 15:18:03 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 18:12:47 | 16 Jul 2026 | Transaction in Own Shares | RNS | |
| 16/07/26 | 14:03:19 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 17:23:46 | 15 Jul 2026 | Transaction in Own Shares | RNS | |
| 15/07/26 | 15:20:10 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 13:57:17 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 12:57:36 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 14:09:27 | 10 Jul 2026 | Monthly Factsheet | RNS | |
| 10/07/26 | 14:02:09 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 17:10:41 | 9 Jul 2026 | Transaction in Own Shares | RNS | |
| 09/07/26 | 12:15:47 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 14:32:13 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 17:06:25 | 7 Jul 2026 | Transaction in Own Shares | RNS |
