| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/26 | 17:26:48 | 13 Jan 2026 | Transaction in Own Shares | RNS | |
| 13/01/26 | 17:02:23 | 13 Jan 2026 | Monthly Factsheet | RNS | |
| 13/01/26 | 12:33:50 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 15:21:51 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 11:35:27 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 12:09:52 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 12:54:58 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 12:27:40 | 7 Jan 2026 | Listing Rule 15.6.8 | RNS | |
| 06/01/26 | 17:22:59 | 6 Jan 2026 | Transaction in Own Shares | RNS | |
| 06/01/26 | 12:48:05 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 12:54:17 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:58:24 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:59:39 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 12:11:08 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 11:59:47 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 11:42:29 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 14:15:10 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:08:07 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 14:57:44 | 19 Dec 2025 | Result of AGM | RNS | |
| 19/12/25 | 13:21:23 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 11:35:09 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 12:18:04 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 12:42:45 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 13:27:51 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 14:49:44 | 12 Dec 2025 | Monthly Factsheet | RNS | |
| 12/12/25 | 14:13:13 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 12:49:31 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 12:30:05 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 13:47:28 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 12:32:17 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:49:57 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 14:13:21 | 4 Dec 2025 | Director/PDMR Shareholding | RNS | |
| 04/12/25 | 12:45:35 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 13:23:44 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 12:42:23 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 12:56:45 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 10:59:20 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 28/11/25 | 13:52:50 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 13:16:03 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 12:19:03 | 27 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 26/11/25 | 12:40:05 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 17:22:56 | 25 Nov 2025 | Transaction in Own Shares | RNS | |
| 25/11/25 | 12:26:38 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 17:26:16 | 24 Nov 2025 | Transaction in Own Shares | RNS | |
| 24/11/25 | 12:36:35 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 12:20:38 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 12:46:36 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 17:09:08 | 19 Nov 2025 | Transaction in Own Shares | RNS | |
| 19/11/25 | 12:31:18 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 13:18:17 | 18 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/26 | 17:26:48 | 13 Jan 2026 | Transaction in Own Shares | RNS | |
| 13/01/26 | 17:02:23 | 13 Jan 2026 | Monthly Factsheet | RNS | |
| 13/01/26 | 12:33:50 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 15:21:51 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 11:35:27 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 12:09:52 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 12:54:58 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 12:27:40 | 7 Jan 2026 | Listing Rule 15.6.8 | RNS | |
| 06/01/26 | 17:22:59 | 6 Jan 2026 | Transaction in Own Shares | RNS | |
| 06/01/26 | 12:48:05 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 12:54:17 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:58:24 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:59:39 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 12:11:08 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 11:59:47 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 11:42:29 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 14:15:10 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:08:07 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 14:57:44 | 19 Dec 2025 | Result of AGM | RNS | |
| 19/12/25 | 13:21:23 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 11:35:09 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 12:18:04 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 12:42:45 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 13:27:51 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 14:49:44 | 12 Dec 2025 | Monthly Factsheet | RNS | |
| 12/12/25 | 14:13:13 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 12:49:31 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 12:30:05 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 13:47:28 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 12:32:17 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:49:57 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 14:13:21 | 4 Dec 2025 | Director/PDMR Shareholding | RNS | |
| 04/12/25 | 12:45:35 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 13:23:44 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 12:42:23 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 12:56:45 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 10:59:20 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 28/11/25 | 13:52:50 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 13:16:03 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 12:19:03 | 27 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 26/11/25 | 12:40:05 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 17:22:56 | 25 Nov 2025 | Transaction in Own Shares | RNS | |
| 25/11/25 | 12:26:38 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 17:26:16 | 24 Nov 2025 | Transaction in Own Shares | RNS | |
| 24/11/25 | 12:36:35 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 12:20:38 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 12:46:36 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 17:09:08 | 19 Nov 2025 | Transaction in Own Shares | RNS | |
| 19/11/25 | 12:31:18 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 13:18:17 | 18 Nov 2025 | Net Asset Value(s) | RNS |
