| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/26 | 17:04:41 | 26 May 2026 | Transaction in Own Shares | RNS | |
| 26/05/26 | 14:45:48 | 26 May 2026 | Gearing Disclosures | RNS | |
| 26/05/26 | 12:19:11 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 17:06:16 | 22 May 2026 | Transaction in Own Shares | RNS | |
| 22/05/26 | 15:40:14 | 22 May 2026 | Holding(s) in Company | RNS | |
| 22/05/26 | 12:09:58 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:07:05 | 21 May 2026 | Transaction in Own Shares | RNS | |
| 21/05/26 | 11:30:18 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 17:07:52 | 20 May 2026 | Transaction in Own Shares | RNS | |
| 20/05/26 | 12:16:11 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 17:05:20 | 19 May 2026 | Transaction in Own Shares | RNS | |
| 19/05/26 | 11:37:53 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 17:07:44 | 18 May 2026 | Transaction in Own Shares | RNS | |
| 18/05/26 | 16:41:17 | 18 May 2026 | Gearing disclosure | RNS | |
| 18/05/26 | 15:52:11 | 18 May 2026 | Holding(s) in Company | RNS | |
| 18/05/26 | 12:15:40 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 17:04:23 | 15 May 2026 | Transaction in Own Shares | RNS | |
| 15/05/26 | 12:29:09 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:57:18 | 15 May 2026 | Holding(s) in Company | RNS | |
| 14/05/26 | 17:06:15 | 14 May 2026 | Transaction in Own Shares | RNS | |
| 14/05/26 | 10:53:21 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 17:05:39 | 13 May 2026 | Transaction in Own Shares | RNS | |
| 13/05/26 | 11:19:26 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 09:09:03 | 13 May 2026 | Portfolio disclosure | RNS | |
| 12/05/26 | 17:06:07 | 12 May 2026 | Transaction in Own Shares | RNS | |
| 12/05/26 | 12:35:06 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 17:10:04 | 11 May 2026 | Transaction in Own Shares | RNS | |
| 11/05/26 | 12:33:33 | 11 May 2026 | Gearing disclosure | RNS | |
| 11/05/26 | 11:31:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 17:04:57 | 8 May 2026 | Transaction in Own Shares | RNS | |
| 08/05/26 | 15:38:21 | 8 May 2026 | Holding(s) in Company | RNS | |
| 08/05/26 | 11:55:14 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:05 | 8 May 2026 | Compliance with Market Abuse Regulation | RNS | |
| 07/05/26 | 17:07:03 | 7 May 2026 | Transaction in Own Shares | RNS | |
| 07/05/26 | 16:12:08 | 7 May 2026 | Holding(s) in Company | RNS | |
| 07/05/26 | 15:48:37 | 7 May 2026 | Director/PDMR Shareholding | RNS | |
| 07/05/26 | 14:00:03 | 7 May 2026 | Month End Net Asset Value(s) | RNS | |
| 07/05/26 | 10:46:17 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 17:02:42 | 6 May 2026 | Transaction in Own Shares | RNS | |
| 06/05/26 | 11:57:48 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 17:13:53 | 5 May 2026 | Transaction in Own Shares | RNS | |
| 05/05/26 | 14:05:04 | 5 May 2026 | Gearing disclosure | RNS | |
| 05/05/26 | 10:44:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:50:47 | 1 May 2026 | Total Voting Rights | RNS | |
| 30/04/26 | 17:06:00 | 30 Apr 2026 | Transaction in Own Shares | RNS | |
| 30/04/26 | 11:32:04 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 17:05:32 | 29 Apr 2026 | Transaction in Own Shares | RNS | |
| 29/04/26 | 11:09:39 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 17:12:31 | 28 Apr 2026 | Transaction in Own Shares | RNS | |
| 28/04/26 | 14:19:10 | 28 Apr 2026 | Holding(s) in Company | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/26 | 17:04:41 | 26 May 2026 | Transaction in Own Shares | RNS | |
| 26/05/26 | 14:45:48 | 26 May 2026 | Gearing Disclosures | RNS | |
| 26/05/26 | 12:19:11 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 17:06:16 | 22 May 2026 | Transaction in Own Shares | RNS | |
| 22/05/26 | 15:40:14 | 22 May 2026 | Holding(s) in Company | RNS | |
| 22/05/26 | 12:09:58 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:07:05 | 21 May 2026 | Transaction in Own Shares | RNS | |
| 21/05/26 | 11:30:18 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 17:07:52 | 20 May 2026 | Transaction in Own Shares | RNS | |
| 20/05/26 | 12:16:11 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 17:05:20 | 19 May 2026 | Transaction in Own Shares | RNS | |
| 19/05/26 | 11:37:53 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 17:07:44 | 18 May 2026 | Transaction in Own Shares | RNS | |
| 18/05/26 | 16:41:17 | 18 May 2026 | Gearing disclosure | RNS | |
| 18/05/26 | 15:52:11 | 18 May 2026 | Holding(s) in Company | RNS | |
| 18/05/26 | 12:15:40 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 17:04:23 | 15 May 2026 | Transaction in Own Shares | RNS | |
| 15/05/26 | 12:29:09 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:57:18 | 15 May 2026 | Holding(s) in Company | RNS | |
| 14/05/26 | 17:06:15 | 14 May 2026 | Transaction in Own Shares | RNS | |
| 14/05/26 | 10:53:21 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 17:05:39 | 13 May 2026 | Transaction in Own Shares | RNS | |
| 13/05/26 | 11:19:26 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 09:09:03 | 13 May 2026 | Portfolio disclosure | RNS | |
| 12/05/26 | 17:06:07 | 12 May 2026 | Transaction in Own Shares | RNS | |
| 12/05/26 | 12:35:06 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 17:10:04 | 11 May 2026 | Transaction in Own Shares | RNS | |
| 11/05/26 | 12:33:33 | 11 May 2026 | Gearing disclosure | RNS | |
| 11/05/26 | 11:31:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 17:04:57 | 8 May 2026 | Transaction in Own Shares | RNS | |
| 08/05/26 | 15:38:21 | 8 May 2026 | Holding(s) in Company | RNS | |
| 08/05/26 | 11:55:14 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:05 | 8 May 2026 | Compliance with Market Abuse Regulation | RNS | |
| 07/05/26 | 17:07:03 | 7 May 2026 | Transaction in Own Shares | RNS | |
| 07/05/26 | 16:12:08 | 7 May 2026 | Holding(s) in Company | RNS | |
| 07/05/26 | 15:48:37 | 7 May 2026 | Director/PDMR Shareholding | RNS | |
| 07/05/26 | 14:00:03 | 7 May 2026 | Month End Net Asset Value(s) | RNS | |
| 07/05/26 | 10:46:17 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 17:02:42 | 6 May 2026 | Transaction in Own Shares | RNS | |
| 06/05/26 | 11:57:48 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 17:13:53 | 5 May 2026 | Transaction in Own Shares | RNS | |
| 05/05/26 | 14:05:04 | 5 May 2026 | Gearing disclosure | RNS | |
| 05/05/26 | 10:44:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:50:47 | 1 May 2026 | Total Voting Rights | RNS | |
| 30/04/26 | 17:06:00 | 30 Apr 2026 | Transaction in Own Shares | RNS | |
| 30/04/26 | 11:32:04 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 17:05:32 | 29 Apr 2026 | Transaction in Own Shares | RNS | |
| 29/04/26 | 11:09:39 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 17:12:31 | 28 Apr 2026 | Transaction in Own Shares | RNS | |
| 28/04/26 | 14:19:10 | 28 Apr 2026 | Holding(s) in Company | RNS |
