| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/26 | 16:47:45 | 3 Jul 2026 | Transaction in Own Shares | RNS | |
| 03/07/26 | 11:37:12 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:53:22 | 3 Jul 2026 | Block Listing Interim Review | RNS | |
| 02/07/26 | 17:02:08 | 2 Jul 2026 | Transaction in Own Shares | RNS | |
| 02/07/26 | 11:28:44 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 13:30:09 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:34:31 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 16:52:15 | 30 Jun 2026 | Transaction in Own Shares | RNS | |
| 30/06/26 | 12:01:36 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 16:50:01 | 29 Jun 2026 | Transaction in Own Shares | RNS | |
| 29/06/26 | 12:11:57 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 16:53:43 | 26 Jun 2026 | Transaction in Own Shares | RNS | |
| 26/06/26 | 11:38:05 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 16:56:34 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 11:10:54 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 16:54:11 | 24 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 11:31:44 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 17:01:09 | 23 Jun 2026 | Transaction in Own Shares | RNS | |
| 23/06/26 | 11:42:36 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 16:49:32 | 22 Jun 2026 | Transaction in Own Shares | RNS | |
| 22/06/26 | 11:53:10 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 12:36:44 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 11:19:49 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 11:20:37 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 13:17:38 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 11:46:02 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 12:20:17 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:26:03 | 11 Jun 2026 | Holding(s) in Company | RNS | |
| 11/06/26 | 11:14:57 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 12:27:40 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 11:45:15 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 11:35:53 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 16:51:45 | 5 Jun 2026 | Transaction in Own Shares | RNS | |
| 05/06/26 | 11:13:45 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 11:52:05 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 12:30:53 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 11:10:28 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 12:37:26 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:02:21 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 11:53:12 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 16:25:58 | 28 May 2026 | Holding(s) in Company | RNS | |
| 28/05/26 | 12:14:20 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:52:05 | 28 May 2026 | Director/PDMR Shareholding | RNS | |
| 27/05/26 | 11:53:04 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 11:33:22 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:01:44 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 12:05:15 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:34:42 | 21 May 2026 | AGM Results | RNS | |
| 21/05/26 | 11:59:47 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 11:22:11 | 20 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/26 | 16:47:45 | 3 Jul 2026 | Transaction in Own Shares | RNS | |
| 03/07/26 | 11:37:12 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:53:22 | 3 Jul 2026 | Block Listing Interim Review | RNS | |
| 02/07/26 | 17:02:08 | 2 Jul 2026 | Transaction in Own Shares | RNS | |
| 02/07/26 | 11:28:44 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 13:30:09 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:34:31 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 16:52:15 | 30 Jun 2026 | Transaction in Own Shares | RNS | |
| 30/06/26 | 12:01:36 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 16:50:01 | 29 Jun 2026 | Transaction in Own Shares | RNS | |
| 29/06/26 | 12:11:57 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 16:53:43 | 26 Jun 2026 | Transaction in Own Shares | RNS | |
| 26/06/26 | 11:38:05 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 16:56:34 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 11:10:54 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 16:54:11 | 24 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 11:31:44 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 17:01:09 | 23 Jun 2026 | Transaction in Own Shares | RNS | |
| 23/06/26 | 11:42:36 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 16:49:32 | 22 Jun 2026 | Transaction in Own Shares | RNS | |
| 22/06/26 | 11:53:10 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 12:36:44 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 11:19:49 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 11:20:37 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 13:17:38 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 11:46:02 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 12:20:17 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:26:03 | 11 Jun 2026 | Holding(s) in Company | RNS | |
| 11/06/26 | 11:14:57 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 12:27:40 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 11:45:15 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 11:35:53 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 16:51:45 | 5 Jun 2026 | Transaction in Own Shares | RNS | |
| 05/06/26 | 11:13:45 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 11:52:05 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 12:30:53 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 11:10:28 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 12:37:26 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:02:21 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 11:53:12 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 16:25:58 | 28 May 2026 | Holding(s) in Company | RNS | |
| 28/05/26 | 12:14:20 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:52:05 | 28 May 2026 | Director/PDMR Shareholding | RNS | |
| 27/05/26 | 11:53:04 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 11:33:22 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:01:44 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 12:05:15 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:34:42 | 21 May 2026 | AGM Results | RNS | |
| 21/05/26 | 11:59:47 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 11:22:11 | 20 May 2026 | Net Asset Value(s) | RNS |
