| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16:50:50 | 16:50:50 | 19 Oct 2026 | Transaction in Own Shares | RNS | |
| 11:53:22 | 11:53:22 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 16:49:03 | 16 Oct 2026 | Transaction in Own Shares | RNS | |
| 16/10/26 | 11:20:56 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:59:55 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:54:15 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 16:58:18 | 13 Oct 2026 | Transaction in Own Shares | RNS | |
| 13/10/26 | 12:24:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 17:05:08 | 12 Oct 2026 | Transaction in Own Shares | RNS | |
| 12/10/26 | 12:23:26 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 17:03:11 | 9 Oct 2026 | Transaction in Own Shares | RNS | |
| 09/10/26 | 11:36:00 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 17:08:17 | 8 Oct 2026 | Transaction in Own Shares | RNS | |
| 08/10/26 | 11:15:55 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 11:23:48 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 11:55:26 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 11:34:43 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 16:47:03 | 2 Oct 2026 | Transaction in Own Shares | RNS | |
| 02/10/26 | 11:43:30 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 16:50:40 | 1 Oct 2026 | Transaction in Own Shares | RNS | |
| 01/10/26 | 16:20:33 | 1 Oct 2026 | Closed Period Confirmation | RNS | |
| 01/10/26 | 15:56:55 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:07:37 | 1 Oct 2026 | Total Voting Rights | RNS | |
| 30/09/26 | 12:33:29 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 16:54:23 | 29 Sept 2026 | Transaction in Own Shares | RNS | |
| 29/09/26 | 11:35:31 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 16:46:56 | 28 Sept 2026 | Transaction in Own Shares | RNS | |
| 28/09/26 | 12:43:14 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 16:50:34 | 25 Sept 2026 | Transaction in Own Shares | RNS | |
| 25/09/26 | 12:02:54 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 16:49:10 | 24 Sept 2026 | Transaction in Own Shares | RNS | |
| 24/09/26 | 11:08:32 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 16:49:57 | 23 Sept 2026 | Transaction in Own Shares | RNS | |
| 23/09/26 | 13:02:01 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 16:45:47 | 22 Sept 2026 | Transaction in Own Shares | RNS | |
| 22/09/26 | 13:27:50 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 16:49:10 | 21 Sept 2026 | Transaction in Own Shares | RNS | |
| 21/09/26 | 11:31:18 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 16:47:58 | 18 Sept 2026 | Transaction in Own Shares | RNS | |
| 18/09/26 | 11:21:43 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:45:59 | 17 Sept 2026 | Transaction in Own Shares | RNS | |
| 17/09/26 | 11:29:51 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 16:48:41 | 16 Sept 2026 | Transaction in Own Shares | RNS | |
| 16/09/26 | 11:47:01 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 16:51:19 | 15 Sept 2026 | Transaction in Own Shares | RNS | |
| 15/09/26 | 11:33:59 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:41:55 | 15 Sept 2026 | Holding(s) in Company | RNS | |
| 14/09/26 | 16:54:18 | 14 Sept 2026 | Transaction in Own Shares | RNS | |
| 14/09/26 | 11:23:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 16:46:31 | 11 Sept 2026 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16:50:50 | 16:50:50 | 19 Oct 2026 | Transaction in Own Shares | RNS | |
| 11:53:22 | 11:53:22 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 16:49:03 | 16 Oct 2026 | Transaction in Own Shares | RNS | |
| 16/10/26 | 11:20:56 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:59:55 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:54:15 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 16:58:18 | 13 Oct 2026 | Transaction in Own Shares | RNS | |
| 13/10/26 | 12:24:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 17:05:08 | 12 Oct 2026 | Transaction in Own Shares | RNS | |
| 12/10/26 | 12:23:26 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 17:03:11 | 9 Oct 2026 | Transaction in Own Shares | RNS | |
| 09/10/26 | 11:36:00 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 17:08:17 | 8 Oct 2026 | Transaction in Own Shares | RNS | |
| 08/10/26 | 11:15:55 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 11:23:48 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 11:55:26 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 11:34:43 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 16:47:03 | 2 Oct 2026 | Transaction in Own Shares | RNS | |
| 02/10/26 | 11:43:30 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 16:50:40 | 1 Oct 2026 | Transaction in Own Shares | RNS | |
| 01/10/26 | 16:20:33 | 1 Oct 2026 | Closed Period Confirmation | RNS | |
| 01/10/26 | 15:56:55 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:07:37 | 1 Oct 2026 | Total Voting Rights | RNS | |
| 30/09/26 | 12:33:29 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 16:54:23 | 29 Sept 2026 | Transaction in Own Shares | RNS | |
| 29/09/26 | 11:35:31 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 16:46:56 | 28 Sept 2026 | Transaction in Own Shares | RNS | |
| 28/09/26 | 12:43:14 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 16:50:34 | 25 Sept 2026 | Transaction in Own Shares | RNS | |
| 25/09/26 | 12:02:54 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 16:49:10 | 24 Sept 2026 | Transaction in Own Shares | RNS | |
| 24/09/26 | 11:08:32 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 16:49:57 | 23 Sept 2026 | Transaction in Own Shares | RNS | |
| 23/09/26 | 13:02:01 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 16:45:47 | 22 Sept 2026 | Transaction in Own Shares | RNS | |
| 22/09/26 | 13:27:50 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 16:49:10 | 21 Sept 2026 | Transaction in Own Shares | RNS | |
| 21/09/26 | 11:31:18 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 16:47:58 | 18 Sept 2026 | Transaction in Own Shares | RNS | |
| 18/09/26 | 11:21:43 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:45:59 | 17 Sept 2026 | Transaction in Own Shares | RNS | |
| 17/09/26 | 11:29:51 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 16:48:41 | 16 Sept 2026 | Transaction in Own Shares | RNS | |
| 16/09/26 | 11:47:01 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 16:51:19 | 15 Sept 2026 | Transaction in Own Shares | RNS | |
| 15/09/26 | 11:33:59 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:41:55 | 15 Sept 2026 | Holding(s) in Company | RNS | |
| 14/09/26 | 16:54:18 | 14 Sept 2026 | Transaction in Own Shares | RNS | |
| 14/09/26 | 11:23:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 16:46:31 | 11 Sept 2026 | Transaction in Own Shares | RNS |