| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/26 | 15:43:47 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 13:09:03 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 17:07:54 | 6 Jul 2026 | Transaction in Own Shares | RNS | |
| 06/07/26 | 16:20:38 | 6 Jul 2026 | Monthly Fact Sheet as at 30 June 2026 | RNS | |
| 06/07/26 | 13:14:01 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 16:58:31 | 3 Jul 2026 | Transaction in Own Shares | RNS | |
| 03/07/26 | 12:40:52 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 12:22:15 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 17:12:31 | 1 Jul 2026 | Transaction in Own Shares | RNS | |
| 01/07/26 | 12:33:58 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:38:27 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 17:15:00 | 30 Jun 2026 | Transaction in Own Shares | RNS | |
| 30/06/26 | 13:57:44 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 17:10:57 | 29 Jun 2026 | Transaction in Own Shares | RNS | |
| 29/06/26 | 13:46:14 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 17:02:35 | 26 Jun 2026 | Transaction in Own Shares | RNS | |
| 26/06/26 | 14:13:52 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 16:59:07 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 12:19:57 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 14:19:19 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 16:59:28 | 23 Jun 2026 | Transaction in Own Shares | RNS | |
| 23/06/26 | 12:32:09 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 17:12:47 | 22 Jun 2026 | Transaction in Own Shares | RNS | |
| 22/06/26 | 13:54:55 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 16:45:47 | 19 Jun 2026 | Transaction in Own Shares | RNS | |
| 19/06/26 | 13:23:25 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 17:02:23 | 18 Jun 2026 | Transaction in Own Shares | RNS | |
| 18/06/26 | 12:58:39 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 16:57:47 | 17 Jun 2026 | Transaction in Own Shares | RNS | |
| 17/06/26 | 13:06:26 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 17:12:45 | 16 Jun 2026 | Transaction in Own Shares | RNS | |
| 16/06/26 | 12:33:01 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 17:05:53 | 15 Jun 2026 | Transaction in Own Shares | RNS | |
| 15/06/26 | 11:39:38 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 16:53:13 | 12 Jun 2026 | Transaction in Own Shares | RNS | |
| 12/06/26 | 13:34:13 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 17:05:24 | 11 Jun 2026 | Transaction in Own Shares | RNS | |
| 11/06/26 | 12:28:53 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 17:24:23 | 10 Jun 2026 | Transaction in Own Shares | RNS | |
| 10/06/26 | 15:15:14 | 10 Jun 2026 | Result of AGM | RNS | |
| 10/06/26 | 13:40:57 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 17:10:10 | 9 Jun 2026 | Transaction in Own Shares | RNS | |
| 09/06/26 | 12:05:02 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:55:47 | 9 Jun 2026 | Holding(s) in Company | RNS | |
| 08/06/26 | 17:06:57 | 8 Jun 2026 | Transaction in Own Shares | RNS | |
| 08/06/26 | 14:11:03 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:15:29 | 5 Jun 2026 | Transaction in Own Shares | RNS | |
| 05/06/26 | 14:07:08 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:08:16 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 16:58:08 | 3 Jun 2026 | Monthly Fact Sheet as at 31 May 2026 | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/26 | 15:43:47 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 13:09:03 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 17:07:54 | 6 Jul 2026 | Transaction in Own Shares | RNS | |
| 06/07/26 | 16:20:38 | 6 Jul 2026 | Monthly Fact Sheet as at 30 June 2026 | RNS | |
| 06/07/26 | 13:14:01 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 16:58:31 | 3 Jul 2026 | Transaction in Own Shares | RNS | |
| 03/07/26 | 12:40:52 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 12:22:15 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 17:12:31 | 1 Jul 2026 | Transaction in Own Shares | RNS | |
| 01/07/26 | 12:33:58 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:38:27 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 17:15:00 | 30 Jun 2026 | Transaction in Own Shares | RNS | |
| 30/06/26 | 13:57:44 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 17:10:57 | 29 Jun 2026 | Transaction in Own Shares | RNS | |
| 29/06/26 | 13:46:14 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 17:02:35 | 26 Jun 2026 | Transaction in Own Shares | RNS | |
| 26/06/26 | 14:13:52 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 16:59:07 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 12:19:57 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 14:19:19 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 16:59:28 | 23 Jun 2026 | Transaction in Own Shares | RNS | |
| 23/06/26 | 12:32:09 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 17:12:47 | 22 Jun 2026 | Transaction in Own Shares | RNS | |
| 22/06/26 | 13:54:55 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 16:45:47 | 19 Jun 2026 | Transaction in Own Shares | RNS | |
| 19/06/26 | 13:23:25 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 17:02:23 | 18 Jun 2026 | Transaction in Own Shares | RNS | |
| 18/06/26 | 12:58:39 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 16:57:47 | 17 Jun 2026 | Transaction in Own Shares | RNS | |
| 17/06/26 | 13:06:26 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 17:12:45 | 16 Jun 2026 | Transaction in Own Shares | RNS | |
| 16/06/26 | 12:33:01 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 17:05:53 | 15 Jun 2026 | Transaction in Own Shares | RNS | |
| 15/06/26 | 11:39:38 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 16:53:13 | 12 Jun 2026 | Transaction in Own Shares | RNS | |
| 12/06/26 | 13:34:13 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 17:05:24 | 11 Jun 2026 | Transaction in Own Shares | RNS | |
| 11/06/26 | 12:28:53 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 17:24:23 | 10 Jun 2026 | Transaction in Own Shares | RNS | |
| 10/06/26 | 15:15:14 | 10 Jun 2026 | Result of AGM | RNS | |
| 10/06/26 | 13:40:57 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 17:10:10 | 9 Jun 2026 | Transaction in Own Shares | RNS | |
| 09/06/26 | 12:05:02 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:55:47 | 9 Jun 2026 | Holding(s) in Company | RNS | |
| 08/06/26 | 17:06:57 | 8 Jun 2026 | Transaction in Own Shares | RNS | |
| 08/06/26 | 14:11:03 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:15:29 | 5 Jun 2026 | Transaction in Own Shares | RNS | |
| 05/06/26 | 14:07:08 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:08:16 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 16:58:08 | 3 Jun 2026 | Monthly Fact Sheet as at 31 May 2026 | RNS |
