| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/06/26 | 14:19:19 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 16:59:28 | 23 Jun 2026 | Transaction in Own Shares | |
| 23/06/26 | 12:32:09 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 17:12:47 | 22 Jun 2026 | Transaction in Own Shares | |
| 22/06/26 | 13:54:55 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 16:45:47 | 19 Jun 2026 | Transaction in Own Shares | |
| 19/06/26 | 13:23:25 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 17:02:23 | 18 Jun 2026 | Transaction in Own Shares | |
| 18/06/26 | 12:58:39 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 16:57:47 | 17 Jun 2026 | Transaction in Own Shares | |
| 17/06/26 | 13:06:26 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 17:12:45 | 16 Jun 2026 | Transaction in Own Shares | |
| 16/06/26 | 12:33:01 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 17:05:53 | 15 Jun 2026 | Transaction in Own Shares | |
| 15/06/26 | 11:39:38 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 16:53:13 | 12 Jun 2026 | Transaction in Own Shares | |
| 12/06/26 | 13:34:13 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 17:05:24 | 11 Jun 2026 | Transaction in Own Shares | |
| 11/06/26 | 12:28:53 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:24:23 | 10 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 15:15:14 | 10 Jun 2026 | Result of AGM | |
| 10/06/26 | 13:40:57 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:10:10 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 12:05:02 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:55:47 | 9 Jun 2026 | Holding(s) in Company | |
| 08/06/26 | 17:06:57 | 8 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 14:11:03 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:15:29 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 14:07:08 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:08:16 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 16:58:08 | 3 Jun 2026 | Monthly Fact Sheet as at 31 May 2026 | |
| 03/06/26 | 16:55:59 | 3 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 15:49:24 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:55:27 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 17:20:02 | 1 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 12:19:11 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:19:47 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 17:12:16 | 29 May 2026 | Transaction in Own Shares | |
| 29/05/26 | 13:45:22 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:29:55 | 28 May 2026 | Transaction in Own Shares | |
| 28/05/26 | 12:11:45 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 17:01:45 | 27 May 2026 | Transaction in Own Shares | |
| 27/05/26 | 12:43:31 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 17:12:13 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 12:29:06 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:15:55 | 26 May 2026 | Director Declaration | |
| 22/05/26 | 17:11:33 | 22 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 12:59:07 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 11:57:27 | 22 May 2026 | Interim Dividend in place of Final Dividend | |
| 21/05/26 | 17:01:16 | 21 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/06/26 | 14:19:19 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 16:59:28 | 23 Jun 2026 | Transaction in Own Shares | |
| 23/06/26 | 12:32:09 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 17:12:47 | 22 Jun 2026 | Transaction in Own Shares | |
| 22/06/26 | 13:54:55 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 16:45:47 | 19 Jun 2026 | Transaction in Own Shares | |
| 19/06/26 | 13:23:25 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 17:02:23 | 18 Jun 2026 | Transaction in Own Shares | |
| 18/06/26 | 12:58:39 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 16:57:47 | 17 Jun 2026 | Transaction in Own Shares | |
| 17/06/26 | 13:06:26 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 17:12:45 | 16 Jun 2026 | Transaction in Own Shares | |
| 16/06/26 | 12:33:01 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 17:05:53 | 15 Jun 2026 | Transaction in Own Shares | |
| 15/06/26 | 11:39:38 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 16:53:13 | 12 Jun 2026 | Transaction in Own Shares | |
| 12/06/26 | 13:34:13 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 17:05:24 | 11 Jun 2026 | Transaction in Own Shares | |
| 11/06/26 | 12:28:53 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:24:23 | 10 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 15:15:14 | 10 Jun 2026 | Result of AGM | |
| 10/06/26 | 13:40:57 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:10:10 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 12:05:02 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:55:47 | 9 Jun 2026 | Holding(s) in Company | |
| 08/06/26 | 17:06:57 | 8 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 14:11:03 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:15:29 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 14:07:08 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:08:16 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 16:58:08 | 3 Jun 2026 | Monthly Fact Sheet as at 31 May 2026 | |
| 03/06/26 | 16:55:59 | 3 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 15:49:24 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:55:27 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 17:20:02 | 1 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 12:19:11 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:19:47 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 17:12:16 | 29 May 2026 | Transaction in Own Shares | |
| 29/05/26 | 13:45:22 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:29:55 | 28 May 2026 | Transaction in Own Shares | |
| 28/05/26 | 12:11:45 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 17:01:45 | 27 May 2026 | Transaction in Own Shares | |
| 27/05/26 | 12:43:31 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 17:12:13 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 12:29:06 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:15:55 | 26 May 2026 | Director Declaration | |
| 22/05/26 | 17:11:33 | 22 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 12:59:07 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 11:57:27 | 22 May 2026 | Interim Dividend in place of Final Dividend | |
| 21/05/26 | 17:01:16 | 21 May 2026 | Net Asset Value(s) |
