| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16:56:01 | 16:56:01 | 18 Sept 2026 | Transaction in Own Shares | RNS | |
| 12:22:35 | 12:22:35 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 17:06:02 | 17 Sept 2026 | Transaction in Own Shares | RNS | |
| 17/09/26 | 12:59:12 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 17:09:22 | 16 Sept 2026 | Transaction in Own Shares | RNS | |
| 16/09/26 | 15:34:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 16:59:40 | 15 Sept 2026 | Transaction in Own Shares | RNS | |
| 15/09/26 | 14:24:00 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 17:16:00 | 14 Sept 2026 | Transaction in Own Shares | RNS | |
| 14/09/26 | 13:30:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 17:08:11 | 11 Sept 2026 | Transaction in Own Shares | RNS | |
| 11/09/26 | 12:06:02 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 17:31:56 | 10 Sept 2026 | Transaction in Own Shares | RNS | |
| 10/09/26 | 11:52:30 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 17:23:13 | 9 Sept 2026 | Transaction in Own Shares | RNS | |
| 09/09/26 | 14:58:31 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 17:03:44 | 8 Sept 2026 | Transaction in Own Shares | RNS | |
| 08/09/26 | 12:47:46 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 17:45:06 | 7 Sept 2026 | Transaction in Own Shares | RNS | |
| 07/09/26 | 14:05:01 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 17:03:00 | 4 Sept 2026 | Transaction in Own Shares | RNS | |
| 04/09/26 | 13:04:50 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 17:04:20 | 3 Sept 2026 | Transaction in Own Shares | RNS | |
| 03/09/26 | 16:39:22 | 3 Sept 2026 | Monthly Fact Sheet as at 31 August 2026 | RNS | |
| 03/09/26 | 16:15:37 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 17:25:34 | 2 Sept 2026 | Transaction in Own Shares | RNS | |
| 02/09/26 | 14:36:32 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 17:06:33 | 1 Sept 2026 | Transaction in Own Shares | RNS | |
| 01/09/26 | 12:31:30 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 11:38:44 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 28/08/26 | 17:03:09 | 28 Aug 2026 | Transaction in Own Shares | RNS | |
| 28/08/26 | 12:29:33 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 12:00:00 | 28 Aug 2026 | Compliance with Market Abuse Regulation | RNS | |
| 27/08/26 | 17:12:29 | 27 Aug 2026 | Transaction in Own Shares | RNS | |
| 27/08/26 | 11:19:36 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 16:54:27 | 26 Aug 2026 | Transaction in Own Shares | RNS | |
| 26/08/26 | 11:50:13 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 17:41:33 | 25 Aug 2026 | Transaction in Own Shares | RNS | |
| 25/08/26 | 14:29:42 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 17:03:58 | 24 Aug 2026 | Transaction in Own Shares | RNS | |
| 24/08/26 | 11:51:39 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 17:15:16 | 21 Aug 2026 | Transaction in Own Shares | RNS | |
| 21/08/26 | 12:20:21 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 17:15:47 | 20 Aug 2026 | Transaction in Own Shares | RNS | |
| 20/08/26 | 11:27:18 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 17:01:16 | 17 Aug 2026 | Transaction in Own Shares | RNS | |
| 17/08/26 | 13:51:26 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 17:12:48 | 14 Aug 2026 | Transaction in Own Shares | RNS | |
| 14/08/26 | 14:40:40 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 17:05:54 | 13 Aug 2026 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16:56:01 | 16:56:01 | 18 Sept 2026 | Transaction in Own Shares | RNS | |
| 12:22:35 | 12:22:35 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 17:06:02 | 17 Sept 2026 | Transaction in Own Shares | RNS | |
| 17/09/26 | 12:59:12 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 17:09:22 | 16 Sept 2026 | Transaction in Own Shares | RNS | |
| 16/09/26 | 15:34:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 16:59:40 | 15 Sept 2026 | Transaction in Own Shares | RNS | |
| 15/09/26 | 14:24:00 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 17:16:00 | 14 Sept 2026 | Transaction in Own Shares | RNS | |
| 14/09/26 | 13:30:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 17:08:11 | 11 Sept 2026 | Transaction in Own Shares | RNS | |
| 11/09/26 | 12:06:02 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 17:31:56 | 10 Sept 2026 | Transaction in Own Shares | RNS | |
| 10/09/26 | 11:52:30 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 17:23:13 | 9 Sept 2026 | Transaction in Own Shares | RNS | |
| 09/09/26 | 14:58:31 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 17:03:44 | 8 Sept 2026 | Transaction in Own Shares | RNS | |
| 08/09/26 | 12:47:46 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 17:45:06 | 7 Sept 2026 | Transaction in Own Shares | RNS | |
| 07/09/26 | 14:05:01 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 17:03:00 | 4 Sept 2026 | Transaction in Own Shares | RNS | |
| 04/09/26 | 13:04:50 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 17:04:20 | 3 Sept 2026 | Transaction in Own Shares | RNS | |
| 03/09/26 | 16:39:22 | 3 Sept 2026 | Monthly Fact Sheet as at 31 August 2026 | RNS | |
| 03/09/26 | 16:15:37 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 17:25:34 | 2 Sept 2026 | Transaction in Own Shares | RNS | |
| 02/09/26 | 14:36:32 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 17:06:33 | 1 Sept 2026 | Transaction in Own Shares | RNS | |
| 01/09/26 | 12:31:30 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 11:38:44 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 28/08/26 | 17:03:09 | 28 Aug 2026 | Transaction in Own Shares | RNS | |
| 28/08/26 | 12:29:33 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 12:00:00 | 28 Aug 2026 | Compliance with Market Abuse Regulation | RNS | |
| 27/08/26 | 17:12:29 | 27 Aug 2026 | Transaction in Own Shares | RNS | |
| 27/08/26 | 11:19:36 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 16:54:27 | 26 Aug 2026 | Transaction in Own Shares | RNS | |
| 26/08/26 | 11:50:13 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 17:41:33 | 25 Aug 2026 | Transaction in Own Shares | RNS | |
| 25/08/26 | 14:29:42 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 17:03:58 | 24 Aug 2026 | Transaction in Own Shares | RNS | |
| 24/08/26 | 11:51:39 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 17:15:16 | 21 Aug 2026 | Transaction in Own Shares | RNS | |
| 21/08/26 | 12:20:21 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 17:15:47 | 20 Aug 2026 | Transaction in Own Shares | RNS | |
| 20/08/26 | 11:27:18 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 17:01:16 | 17 Aug 2026 | Transaction in Own Shares | RNS | |
| 17/08/26 | 13:51:26 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 17:12:48 | 14 Aug 2026 | Transaction in Own Shares | RNS | |
| 14/08/26 | 14:40:40 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 17:05:54 | 13 Aug 2026 | Transaction in Own Shares | RNS |