| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11:49:13 | 11:49:13 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 16:41:28 | 7 Sept 2026 | Director/PDMR Shareholding | RNS | |
| 07/09/26 | 13:40:55 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 17:02:34 | 4 Sept 2026 | Transaction in Own Shares | RNS | |
| 04/09/26 | 11:07:17 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 17:14:42 | 3 Sept 2026 | Transaction in Own Shares | RNS | |
| 03/09/26 | 11:43:21 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 17:07:43 | 2 Sept 2026 | Transaction in Own Shares | RNS | |
| 02/09/26 | 12:24:32 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 17:08:52 | 1 Sept 2026 | Transaction in Own Shares | RNS | |
| 01/09/26 | 13:12:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:03:16 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 28/08/26 | 17:06:21 | 28 Aug 2026 | Transaction in Own Shares | RNS | |
| 28/08/26 | 12:36:27 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 17:05:41 | 27 Aug 2026 | Transaction in Own Shares | RNS | |
| 27/08/26 | 12:10:30 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 17:15:22 | 26 Aug 2026 | Transaction in Own Shares | RNS | |
| 26/08/26 | 11:50:58 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 17:02:38 | 25 Aug 2026 | Transaction in Own Shares | RNS | |
| 25/08/26 | 11:40:03 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 17:06:51 | 24 Aug 2026 | Transaction in Own Shares | RNS | |
| 24/08/26 | 11:53:14 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 17:06:36 | 21 Aug 2026 | Transaction in Own Shares | RNS | |
| 21/08/26 | 12:23:08 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 17:06:49 | 20 Aug 2026 | Transaction in Own Shares | RNS | |
| 20/08/26 | 13:19:09 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 11:35:22 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:44:18 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 17:04:03 | 17 Aug 2026 | Transaction in Own Shares | RNS | |
| 17/08/26 | 12:25:38 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 17:01:42 | 14 Aug 2026 | Transaction in Own Shares | RNS | |
| 14/08/26 | 12:13:14 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 16:58:50 | 13 Aug 2026 | Transaction in Own Shares | RNS | |
| 13/08/26 | 12:07:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 17:02:17 | 12 Aug 2026 | Transaction in Own Shares | RNS | |
| 12/08/26 | 13:04:15 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 17:06:23 | 11 Aug 2026 | Transaction in Own Shares | RNS | |
| 11/08/26 | 12:27:42 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 17:12:42 | 10 Aug 2026 | Transaction in Own Shares | RNS | |
| 10/08/26 | 12:54:06 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 17:07:13 | 7 Aug 2026 | Transaction in Own Shares | RNS | |
| 07/08/26 | 12:09:46 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 12:06:23 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:02:52 | 5 Aug 2026 | Transaction in Own Shares | RNS | |
| 05/08/26 | 12:35:47 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 12:14:02 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 13:10:56 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:04:26 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 16:59:33 | 31 Jul 2026 | Transaction in Own Shares | RNS | |
| 31/07/26 | 13:05:00 | 31 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11:49:13 | 11:49:13 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 16:41:28 | 7 Sept 2026 | Director/PDMR Shareholding | RNS | |
| 07/09/26 | 13:40:55 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 17:02:34 | 4 Sept 2026 | Transaction in Own Shares | RNS | |
| 04/09/26 | 11:07:17 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 17:14:42 | 3 Sept 2026 | Transaction in Own Shares | RNS | |
| 03/09/26 | 11:43:21 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 17:07:43 | 2 Sept 2026 | Transaction in Own Shares | RNS | |
| 02/09/26 | 12:24:32 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 17:08:52 | 1 Sept 2026 | Transaction in Own Shares | RNS | |
| 01/09/26 | 13:12:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:03:16 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 28/08/26 | 17:06:21 | 28 Aug 2026 | Transaction in Own Shares | RNS | |
| 28/08/26 | 12:36:27 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 17:05:41 | 27 Aug 2026 | Transaction in Own Shares | RNS | |
| 27/08/26 | 12:10:30 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 17:15:22 | 26 Aug 2026 | Transaction in Own Shares | RNS | |
| 26/08/26 | 11:50:58 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 17:02:38 | 25 Aug 2026 | Transaction in Own Shares | RNS | |
| 25/08/26 | 11:40:03 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 17:06:51 | 24 Aug 2026 | Transaction in Own Shares | RNS | |
| 24/08/26 | 11:53:14 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 17:06:36 | 21 Aug 2026 | Transaction in Own Shares | RNS | |
| 21/08/26 | 12:23:08 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 17:06:49 | 20 Aug 2026 | Transaction in Own Shares | RNS | |
| 20/08/26 | 13:19:09 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 11:35:22 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:44:18 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 17:04:03 | 17 Aug 2026 | Transaction in Own Shares | RNS | |
| 17/08/26 | 12:25:38 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 17:01:42 | 14 Aug 2026 | Transaction in Own Shares | RNS | |
| 14/08/26 | 12:13:14 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 16:58:50 | 13 Aug 2026 | Transaction in Own Shares | RNS | |
| 13/08/26 | 12:07:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 17:02:17 | 12 Aug 2026 | Transaction in Own Shares | RNS | |
| 12/08/26 | 13:04:15 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 17:06:23 | 11 Aug 2026 | Transaction in Own Shares | RNS | |
| 11/08/26 | 12:27:42 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 17:12:42 | 10 Aug 2026 | Transaction in Own Shares | RNS | |
| 10/08/26 | 12:54:06 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 17:07:13 | 7 Aug 2026 | Transaction in Own Shares | RNS | |
| 07/08/26 | 12:09:46 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 12:06:23 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:02:52 | 5 Aug 2026 | Transaction in Own Shares | RNS | |
| 05/08/26 | 12:35:47 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 12:14:02 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 13:10:56 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:04:26 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 16:59:33 | 31 Jul 2026 | Transaction in Own Shares | RNS | |
| 31/07/26 | 13:05:00 | 31 Jul 2026 | Net Asset Value(s) | RNS |
