| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 09/04/26 | 12:25:24 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 17:17:58 | 8 Apr 2026 | Transaction in Own Shares | RNS | |
| 08/04/26 | 13:20:59 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 17:11:40 | 7 Apr 2026 | Transaction in Own Shares | RNS | |
| 07/04/26 | 13:54:43 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:38:12 | 7 Apr 2026 | Director Declaration | RNS | |
| 02/04/26 | 13:28:58 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 17:30:28 | 1 Apr 2026 | Transaction in Own Shares | RNS | |
| 01/04/26 | 13:19:59 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:51:49 | 1 Apr 2026 | Total Voting Rights | RNS | |
| 31/03/26 | 13:46:01 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 12:56:45 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 17:08:28 | 27 Mar 2026 | Transaction in Own Shares | RNS | |
| 27/03/26 | 13:28:47 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 17:09:14 | 26 Mar 2026 | Transaction in Own Shares | RNS | |
| 26/03/26 | 12:39:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 14:38:44 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 13:05:33 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 12:53:38 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 17:08:39 | 20 Mar 2026 | Transaction in Own Shares | RNS | |
| 20/03/26 | 13:51:38 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 17:20:32 | 19 Mar 2026 | Transaction in Own Shares | RNS | |
| 19/03/26 | 12:29:20 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 17:11:24 | 18 Mar 2026 | Transaction in Own Shares | RNS | |
| 18/03/26 | 14:52:28 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 17:14:23 | 17 Mar 2026 | Transaction in Own Shares | RNS | |
| 17/03/26 | 11:49:48 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 17:01:38 | 16 Mar 2026 | Transaction in Own Shares | RNS | |
| 16/03/26 | 13:42:03 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 17:01:37 | 13 Mar 2026 | Transaction in Own Shares | RNS | |
| 13/03/26 | 13:59:54 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 17:30:34 | 12 Mar 2026 | Transaction in Own Shares | RNS | |
| 12/03/26 | 12:55:01 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 17:14:42 | 11 Mar 2026 | Transaction in Own Shares | RNS | |
| 11/03/26 | 12:30:43 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 11:31:02 | 11 Mar 2026 | Director/PDMR Shareholding | RNS | |
| 10/03/26 | 16:42:08 | 10 Mar 2026 | Monthly Factsheet | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 09/04/26 | 12:25:24 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 17:17:58 | 8 Apr 2026 | Transaction in Own Shares | RNS | |
| 08/04/26 | 13:20:59 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 17:11:40 | 7 Apr 2026 | Transaction in Own Shares | RNS | |
| 07/04/26 | 13:54:43 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:38:12 | 7 Apr 2026 | Director Declaration | RNS | |
| 02/04/26 | 13:28:58 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 17:30:28 | 1 Apr 2026 | Transaction in Own Shares | RNS | |
| 01/04/26 | 13:19:59 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:51:49 | 1 Apr 2026 | Total Voting Rights | RNS | |
| 31/03/26 | 13:46:01 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 12:56:45 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 17:08:28 | 27 Mar 2026 | Transaction in Own Shares | RNS | |
| 27/03/26 | 13:28:47 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 17:09:14 | 26 Mar 2026 | Transaction in Own Shares | RNS | |
| 26/03/26 | 12:39:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 14:38:44 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 13:05:33 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 12:53:38 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 17:08:39 | 20 Mar 2026 | Transaction in Own Shares | RNS | |
| 20/03/26 | 13:51:38 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 17:20:32 | 19 Mar 2026 | Transaction in Own Shares | RNS | |
| 19/03/26 | 12:29:20 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 17:11:24 | 18 Mar 2026 | Transaction in Own Shares | RNS | |
| 18/03/26 | 14:52:28 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 17:14:23 | 17 Mar 2026 | Transaction in Own Shares | RNS | |
| 17/03/26 | 11:49:48 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 17:01:38 | 16 Mar 2026 | Transaction in Own Shares | RNS | |
| 16/03/26 | 13:42:03 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 17:01:37 | 13 Mar 2026 | Transaction in Own Shares | RNS | |
| 13/03/26 | 13:59:54 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 17:30:34 | 12 Mar 2026 | Transaction in Own Shares | RNS | |
| 12/03/26 | 12:55:01 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 17:14:42 | 11 Mar 2026 | Transaction in Own Shares | RNS | |
| 11/03/26 | 12:30:43 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 11:31:02 | 11 Mar 2026 | Director/PDMR Shareholding | RNS | |
| 10/03/26 | 16:42:08 | 10 Mar 2026 | Monthly Factsheet | RNS |
