| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/03/26 | 13:29:26 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 17:13:16 | 9 Mar 2026 | Transaction in Own Shares | RNS | |
| 09/03/26 | 12:46:58 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 13:45:47 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 17:30:05 | 5 Mar 2026 | Transaction in Own Shares | RNS | |
| 05/03/26 | 13:28:33 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 12:43:21 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 12:19:54 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:35:15 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 09:50:33 | 2 Mar 2026 | Total Voting Rights | RNS | |
| 27/02/26 | 15:14:07 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 13:15:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 12:32:27 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 13:00:24 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 17:20:28 | 23 Feb 2026 | Transaction in Own Shares | RNS | |
| 23/02/26 | 11:44:28 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 12:30:17 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 13:34:24 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 18:19:06 | 18 Feb 2026 | Transaction in Own Shares | RNS | |
| 18/02/26 | 11:32:15 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 13:05:00 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 12:14:09 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 17:18:24 | 13 Feb 2026 | Transaction in Own Shares | RNS | |
| 13/02/26 | 15:11:37 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 17:08:54 | 12 Feb 2026 | Transaction in Own Shares | RNS | |
| 12/02/26 | 11:38:38 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 17:18:19 | 11 Feb 2026 | Transaction in Own Shares | RNS | |
| 11/02/26 | 14:26:23 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 17:19:15 | 10 Feb 2026 | Transaction in Own Shares | RNS | |
| 10/02/26 | 16:44:22 | 10 Feb 2026 | Monthly Factsheet | RNS | |
| 10/02/26 | 12:34:21 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 13:34:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:45:25 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 17:10:13 | 5 Feb 2026 | Transaction in Own Shares | RNS | |
| 05/02/26 | 12:13:48 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 12:46:38 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 17:28:33 | 3 Feb 2026 | Transaction in Own Shares | RNS | |
| 03/02/26 | 17:28:01 | 3 Feb 2026 | AGM results: update statement | RNS | |
| 03/02/26 | 12:28:26 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 12:22:17 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 11:11:46 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 13:25:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 17:37:08 | 29 Jan 2026 | Transaction in Own Shares | RNS | |
| 29/01/26 | 13:50:15 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 17:21:50 | 28 Jan 2026 | Transaction in Own Shares | RNS | |
| 28/01/26 | 13:36:25 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 13:18:00 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:03:35 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 17:06:24 | 23 Jan 2026 | Transaction in Own Shares | RNS | |
| 23/01/26 | 12:56:56 | 23 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/03/26 | 13:29:26 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 17:13:16 | 9 Mar 2026 | Transaction in Own Shares | RNS | |
| 09/03/26 | 12:46:58 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 13:45:47 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 17:30:05 | 5 Mar 2026 | Transaction in Own Shares | RNS | |
| 05/03/26 | 13:28:33 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 12:43:21 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 12:19:54 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:35:15 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 09:50:33 | 2 Mar 2026 | Total Voting Rights | RNS | |
| 27/02/26 | 15:14:07 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 13:15:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 12:32:27 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 13:00:24 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 17:20:28 | 23 Feb 2026 | Transaction in Own Shares | RNS | |
| 23/02/26 | 11:44:28 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 12:30:17 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 13:34:24 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 18:19:06 | 18 Feb 2026 | Transaction in Own Shares | RNS | |
| 18/02/26 | 11:32:15 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 13:05:00 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 12:14:09 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 17:18:24 | 13 Feb 2026 | Transaction in Own Shares | RNS | |
| 13/02/26 | 15:11:37 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 17:08:54 | 12 Feb 2026 | Transaction in Own Shares | RNS | |
| 12/02/26 | 11:38:38 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 17:18:19 | 11 Feb 2026 | Transaction in Own Shares | RNS | |
| 11/02/26 | 14:26:23 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 17:19:15 | 10 Feb 2026 | Transaction in Own Shares | RNS | |
| 10/02/26 | 16:44:22 | 10 Feb 2026 | Monthly Factsheet | RNS | |
| 10/02/26 | 12:34:21 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 13:34:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:45:25 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 17:10:13 | 5 Feb 2026 | Transaction in Own Shares | RNS | |
| 05/02/26 | 12:13:48 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 12:46:38 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 17:28:33 | 3 Feb 2026 | Transaction in Own Shares | RNS | |
| 03/02/26 | 17:28:01 | 3 Feb 2026 | AGM results: update statement | RNS | |
| 03/02/26 | 12:28:26 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 12:22:17 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 11:11:46 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 13:25:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 17:37:08 | 29 Jan 2026 | Transaction in Own Shares | RNS | |
| 29/01/26 | 13:50:15 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 17:21:50 | 28 Jan 2026 | Transaction in Own Shares | RNS | |
| 28/01/26 | 13:36:25 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 13:18:00 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:03:35 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 17:06:24 | 23 Jan 2026 | Transaction in Own Shares | RNS | |
| 23/01/26 | 12:56:56 | 23 Jan 2026 | Net Asset Value(s) | RNS |
