| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/26 | 14:49:43 | 13 Aug 2026 | Holding(s) in Company | RNS | |
| 13/08/26 | 11:14:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 17:00:28 | 12 Aug 2026 | Transaction in Own Shares | RNS | |
| 12/08/26 | 14:52:56 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 16:59:21 | 11 Aug 2026 | Transaction in Own Shares | RNS | |
| 11/08/26 | 12:52:18 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 17:36:32 | 10 Aug 2026 | Transaction in Own Shares | RNS | |
| 10/08/26 | 12:16:05 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 17:15:37 | 7 Aug 2026 | Transaction in Own Shares | RNS | |
| 07/08/26 | 14:49:06 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 17:17:19 | 6 Aug 2026 | Transaction in Own Shares | RNS | |
| 06/08/26 | 15:12:13 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:07:47 | 5 Aug 2026 | Transaction in Own Shares | RNS | |
| 05/08/26 | 15:40:57 | 5 Aug 2026 | Monthly Fact Sheet as at 31 July 2026 | RNS | |
| 05/08/26 | 12:56:22 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 17:10:44 | 4 Aug 2026 | Transaction in Own Shares | RNS | |
| 04/08/26 | 12:37:57 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:44:48 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:30:50 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 17:12:12 | 31 Jul 2026 | Transaction in Own Shares | RNS | |
| 31/07/26 | 13:53:28 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 18:05:02 | 30 Jul 2026 | Transaction in Own Shares | RNS | |
| 30/07/26 | 12:44:19 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 17:31:34 | 29 Jul 2026 | Amendment - Transaction in Own Shares | RNS | |
| 29/07/26 | 17:04:36 | 29 Jul 2026 | Transaction in Own Shares | RNS | |
| 29/07/26 | 17:03:58 | 29 Jul 2026 | Statement re Reduction of Capital | RNS | |
| 29/07/26 | 15:24:33 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 17:14:00 | 28 Jul 2026 | Transaction in Own Shares | RNS | |
| 28/07/26 | 14:41:29 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 17:07:25 | 27 Jul 2026 | Transaction in Own Shares | RNS | |
| 27/07/26 | 14:38:48 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 16:59:14 | 24 Jul 2026 | Transaction in Own Shares | RNS | |
| 24/07/26 | 13:12:09 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:08:28 | 23 Jul 2026 | Transaction in Own Shares | RNS | |
| 23/07/26 | 11:17:49 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 17:00:38 | 22 Jul 2026 | Transaction in Own Shares | RNS | |
| 22/07/26 | 12:29:06 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 17:06:01 | 21 Jul 2026 | Transaction in Own Shares | RNS | |
| 21/07/26 | 12:17:18 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 17:06:40 | 20 Jul 2026 | Transaction in Own Shares | RNS | |
| 20/07/26 | 12:12:28 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 17:19:27 | 17 Jul 2026 | Transaction in Own Shares | RNS | |
| 17/07/26 | 14:25:35 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 17:02:44 | 16 Jul 2026 | Transaction in Own Shares | RNS | |
| 16/07/26 | 15:07:32 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 14:14:20 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:27:58 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 12:38:18 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 15:28:52 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 11:56:01 | 9 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/26 | 14:49:43 | 13 Aug 2026 | Holding(s) in Company | RNS | |
| 13/08/26 | 11:14:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 17:00:28 | 12 Aug 2026 | Transaction in Own Shares | RNS | |
| 12/08/26 | 14:52:56 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 16:59:21 | 11 Aug 2026 | Transaction in Own Shares | RNS | |
| 11/08/26 | 12:52:18 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 17:36:32 | 10 Aug 2026 | Transaction in Own Shares | RNS | |
| 10/08/26 | 12:16:05 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 17:15:37 | 7 Aug 2026 | Transaction in Own Shares | RNS | |
| 07/08/26 | 14:49:06 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 17:17:19 | 6 Aug 2026 | Transaction in Own Shares | RNS | |
| 06/08/26 | 15:12:13 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:07:47 | 5 Aug 2026 | Transaction in Own Shares | RNS | |
| 05/08/26 | 15:40:57 | 5 Aug 2026 | Monthly Fact Sheet as at 31 July 2026 | RNS | |
| 05/08/26 | 12:56:22 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 17:10:44 | 4 Aug 2026 | Transaction in Own Shares | RNS | |
| 04/08/26 | 12:37:57 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:44:48 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:30:50 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 17:12:12 | 31 Jul 2026 | Transaction in Own Shares | RNS | |
| 31/07/26 | 13:53:28 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 18:05:02 | 30 Jul 2026 | Transaction in Own Shares | RNS | |
| 30/07/26 | 12:44:19 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 17:31:34 | 29 Jul 2026 | Amendment - Transaction in Own Shares | RNS | |
| 29/07/26 | 17:04:36 | 29 Jul 2026 | Transaction in Own Shares | RNS | |
| 29/07/26 | 17:03:58 | 29 Jul 2026 | Statement re Reduction of Capital | RNS | |
| 29/07/26 | 15:24:33 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 17:14:00 | 28 Jul 2026 | Transaction in Own Shares | RNS | |
| 28/07/26 | 14:41:29 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 17:07:25 | 27 Jul 2026 | Transaction in Own Shares | RNS | |
| 27/07/26 | 14:38:48 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 16:59:14 | 24 Jul 2026 | Transaction in Own Shares | RNS | |
| 24/07/26 | 13:12:09 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:08:28 | 23 Jul 2026 | Transaction in Own Shares | RNS | |
| 23/07/26 | 11:17:49 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 17:00:38 | 22 Jul 2026 | Transaction in Own Shares | RNS | |
| 22/07/26 | 12:29:06 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 17:06:01 | 21 Jul 2026 | Transaction in Own Shares | RNS | |
| 21/07/26 | 12:17:18 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 17:06:40 | 20 Jul 2026 | Transaction in Own Shares | RNS | |
| 20/07/26 | 12:12:28 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 17:19:27 | 17 Jul 2026 | Transaction in Own Shares | RNS | |
| 17/07/26 | 14:25:35 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 17:02:44 | 16 Jul 2026 | Transaction in Own Shares | RNS | |
| 16/07/26 | 15:07:32 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 14:14:20 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:27:58 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 12:38:18 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 15:28:52 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 11:56:01 | 9 Jul 2026 | Net Asset Value(s) | RNS |
