| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/26 | 13:34:22 | 7 Jul 2026 | Listing Rule 15.6.8 | RNS | |
| 07/07/26 | 13:22:42 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 17:43:47 | 6 Jul 2026 | Transaction in Own Shares | RNS | |
| 06/07/26 | 13:59:54 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 17:08:17 | 3 Jul 2026 | Transaction in Own Shares | RNS | |
| 03/07/26 | 12:56:52 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 17:10:34 | 2 Jul 2026 | Transaction in Own Shares | RNS | |
| 02/07/26 | 15:58:45 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 13:59:37 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:26:51 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 13:17:46 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 17:30:37 | 29 Jun 2026 | Transaction in Own Shares | RNS | |
| 29/06/26 | 13:14:42 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 14:18:46 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 17:10:29 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 15:42:40 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 14:55:45 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 16:08:00 | 23 Jun 2026 | Appointment of Non-Executive Director | RNS | |
| 23/06/26 | 13:05:02 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 14:49:53 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 13:13:11 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 13:15:16 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 13:51:42 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 17:06:45 | 16 Jun 2026 | Transaction in Own Shares | RNS | |
| 16/06/26 | 14:04:52 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 17:11:30 | 15 Jun 2026 | Transaction in Own Shares | RNS | |
| 15/06/26 | 13:16:34 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 12:01:49 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 14:41:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 14:13:29 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 17:10:05 | 9 Jun 2026 | Transaction in Own Shares | RNS | |
| 09/06/26 | 14:01:33 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 16:20:02 | 8 Jun 2026 | Monthly Factsheet | RNS | |
| 08/06/26 | 13:48:00 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:13:57 | 5 Jun 2026 | Transaction in Own Shares | RNS | |
| 05/06/26 | 12:41:14 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:04:30 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:00:02 | 4 Jun 2026 | Half-year Financial Report | RNS | |
| 03/06/26 | 13:50:51 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 13:23:23 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 17:17:14 | 1 Jun 2026 | Transaction in Own Shares | RNS | |
| 01/06/26 | 14:58:41 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:22:13 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 11:31:29 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 13:55:13 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 17:05:23 | 27 May 2026 | Transaction in Own Shares | RNS | |
| 27/05/26 | 14:54:41 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 17:41:27 | 26 May 2026 | Transaction in Own Shares | RNS | |
| 26/05/26 | 13:15:17 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 17:12:45 | 22 May 2026 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/26 | 13:34:22 | 7 Jul 2026 | Listing Rule 15.6.8 | RNS | |
| 07/07/26 | 13:22:42 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 17:43:47 | 6 Jul 2026 | Transaction in Own Shares | RNS | |
| 06/07/26 | 13:59:54 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 17:08:17 | 3 Jul 2026 | Transaction in Own Shares | RNS | |
| 03/07/26 | 12:56:52 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 17:10:34 | 2 Jul 2026 | Transaction in Own Shares | RNS | |
| 02/07/26 | 15:58:45 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 13:59:37 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:26:51 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 13:17:46 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 17:30:37 | 29 Jun 2026 | Transaction in Own Shares | RNS | |
| 29/06/26 | 13:14:42 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 14:18:46 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 17:10:29 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 15:42:40 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 14:55:45 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 16:08:00 | 23 Jun 2026 | Appointment of Non-Executive Director | RNS | |
| 23/06/26 | 13:05:02 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 14:49:53 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 13:13:11 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 13:15:16 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 13:51:42 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 17:06:45 | 16 Jun 2026 | Transaction in Own Shares | RNS | |
| 16/06/26 | 14:04:52 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 17:11:30 | 15 Jun 2026 | Transaction in Own Shares | RNS | |
| 15/06/26 | 13:16:34 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 12:01:49 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 14:41:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 14:13:29 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 17:10:05 | 9 Jun 2026 | Transaction in Own Shares | RNS | |
| 09/06/26 | 14:01:33 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 16:20:02 | 8 Jun 2026 | Monthly Factsheet | RNS | |
| 08/06/26 | 13:48:00 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:13:57 | 5 Jun 2026 | Transaction in Own Shares | RNS | |
| 05/06/26 | 12:41:14 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:04:30 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:00:02 | 4 Jun 2026 | Half-year Financial Report | RNS | |
| 03/06/26 | 13:50:51 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 13:23:23 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 17:17:14 | 1 Jun 2026 | Transaction in Own Shares | RNS | |
| 01/06/26 | 14:58:41 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:22:13 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 11:31:29 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 13:55:13 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 17:05:23 | 27 May 2026 | Transaction in Own Shares | RNS | |
| 27/05/26 | 14:54:41 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 17:41:27 | 26 May 2026 | Transaction in Own Shares | RNS | |
| 26/05/26 | 13:15:17 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 17:12:45 | 22 May 2026 | Transaction in Own Shares | RNS |
