| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/26 | 13:20:16 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:11:04 | 21 May 2026 | Transaction in Own Shares | RNS | |
| 21/05/26 | 11:56:38 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 13:55:59 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 17:17:08 | 19 May 2026 | Transaction in Own Shares | RNS | |
| 19/05/26 | 11:43:07 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 13:06:15 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 12:20:15 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 14:21:22 | 14 May 2026 | Monthly Factsheet | RNS | |
| 14/05/26 | 13:03:49 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 12:51:20 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 13:38:36 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 17:30:02 | 11 May 2026 | Transaction in Own Shares | RNS | |
| 11/05/26 | 13:37:16 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 13:43:24 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 17:30:55 | 7 May 2026 | Transaction in Own Shares | RNS | |
| 07/05/26 | 12:42:22 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 17:23:50 | 6 May 2026 | Transaction in Own Shares | RNS | |
| 06/05/26 | 12:32:38 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 13:12:17 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 12:33:20 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:58:26 | 1 May 2026 | Total Voting Rights | RNS | |
| 30/04/26 | 13:45:52 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 17:37:04 | 29 Apr 2026 | Transaction in Own Shares | RNS | |
| 29/04/26 | 12:23:15 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 17:12:34 | 28 Apr 2026 | Transaction in Own Shares | RNS | |
| 28/04/26 | 12:18:44 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 17:09:44 | 27 Apr 2026 | Transaction in Own Shares | RNS | |
| 27/04/26 | 13:10:33 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:30:19 | 27 Apr 2026 | Compliance with Market Abuse Regulations | RNS | |
| 24/04/26 | 17:05:41 | 24 Apr 2026 | Transaction in Own Shares | RNS | |
| 24/04/26 | 12:25:19 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 12:53:42 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 15:10:24 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 17:10:34 | 21 Apr 2026 | Transaction in Own Shares | RNS | |
| 21/04/26 | 12:54:33 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 13:08:20 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 14:05:39 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 17:06:53 | 16 Apr 2026 | Transaction in Own Shares | RNS | |
| 16/04/26 | 13:14:13 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 14:13:37 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 17:23:37 | 14 Apr 2026 | Transaction in Own Shares | RNS | |
| 14/04/26 | 12:24:12 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 12:03:05 | 14 Apr 2026 | Monthly Factsheet | RNS | |
| 14/04/26 | 11:03:07 | 14 Apr 2026 | Update research from QuotedData | RNS | |
| 13/04/26 | 12:57:21 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 13:08:19 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 12:50:40 | 10 Apr 2026 | Director/PDMR Shareholding | RNS | |
| 09/04/26 | 17:25:09 | 9 Apr 2026 | Transaction in Own Shares | RNS | |
| 09/04/26 | 15:31:23 | 9 Apr 2026 | Listing Rule 15.6.8 | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/26 | 13:20:16 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:11:04 | 21 May 2026 | Transaction in Own Shares | RNS | |
| 21/05/26 | 11:56:38 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 13:55:59 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 17:17:08 | 19 May 2026 | Transaction in Own Shares | RNS | |
| 19/05/26 | 11:43:07 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 13:06:15 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 12:20:15 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 14:21:22 | 14 May 2026 | Monthly Factsheet | RNS | |
| 14/05/26 | 13:03:49 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 12:51:20 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 13:38:36 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 17:30:02 | 11 May 2026 | Transaction in Own Shares | RNS | |
| 11/05/26 | 13:37:16 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 13:43:24 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 17:30:55 | 7 May 2026 | Transaction in Own Shares | RNS | |
| 07/05/26 | 12:42:22 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 17:23:50 | 6 May 2026 | Transaction in Own Shares | RNS | |
| 06/05/26 | 12:32:38 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 13:12:17 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 12:33:20 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:58:26 | 1 May 2026 | Total Voting Rights | RNS | |
| 30/04/26 | 13:45:52 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 17:37:04 | 29 Apr 2026 | Transaction in Own Shares | RNS | |
| 29/04/26 | 12:23:15 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 17:12:34 | 28 Apr 2026 | Transaction in Own Shares | RNS | |
| 28/04/26 | 12:18:44 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 17:09:44 | 27 Apr 2026 | Transaction in Own Shares | RNS | |
| 27/04/26 | 13:10:33 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:30:19 | 27 Apr 2026 | Compliance with Market Abuse Regulations | RNS | |
| 24/04/26 | 17:05:41 | 24 Apr 2026 | Transaction in Own Shares | RNS | |
| 24/04/26 | 12:25:19 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 12:53:42 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 15:10:24 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 17:10:34 | 21 Apr 2026 | Transaction in Own Shares | RNS | |
| 21/04/26 | 12:54:33 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 13:08:20 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 14:05:39 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 17:06:53 | 16 Apr 2026 | Transaction in Own Shares | RNS | |
| 16/04/26 | 13:14:13 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 14:13:37 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 17:23:37 | 14 Apr 2026 | Transaction in Own Shares | RNS | |
| 14/04/26 | 12:24:12 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 12:03:05 | 14 Apr 2026 | Monthly Factsheet | RNS | |
| 14/04/26 | 11:03:07 | 14 Apr 2026 | Update research from QuotedData | RNS | |
| 13/04/26 | 12:57:21 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 13:08:19 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 12:50:40 | 10 Apr 2026 | Director/PDMR Shareholding | RNS | |
| 09/04/26 | 17:25:09 | 9 Apr 2026 | Transaction in Own Shares | RNS | |
| 09/04/26 | 15:31:23 | 9 Apr 2026 | Listing Rule 15.6.8 | RNS |
