| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/26 | 11:45:19 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 11:53:00 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 16:50:04 | 20 Apr 2026 | Transaction in Own Shares | RNS | |
| 20/04/26 | 11:58:27 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 16:57:50 | 17 Apr 2026 | Transaction in Own Shares | RNS | |
| 17/04/26 | 15:46:53 | 17 Apr 2026 | Holding(s) in Company | RNS | |
| 17/04/26 | 11:53:01 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:21:00 | 17 Apr 2026 | Holding(s) in Company | RNS | |
| 16/04/26 | 16:56:05 | 16 Apr 2026 | Transaction in Own Shares | RNS | |
| 16/04/26 | 11:12:14 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 16:50:45 | 15 Apr 2026 | Transaction in Own Shares | RNS | |
| 15/04/26 | 11:26:12 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 17:00:28 | 14 Apr 2026 | Transaction in Own Shares | RNS | |
| 14/04/26 | 12:01:28 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 16:53:28 | 13 Apr 2026 | Transaction in Own Shares | RNS | |
| 13/04/26 | 11:25:09 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 17:07:05 | 10 Apr 2026 | Transaction in Own Shares | RNS | |
| 10/04/26 | 11:27:00 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 16:51:12 | 9 Apr 2026 | Transaction in Own Shares | RNS | |
| 09/04/26 | 11:43:56 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 11:28:20 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 16:53:46 | 7 Apr 2026 | Transaction in Own Shares | RNS | |
| 07/04/26 | 16:23:59 | 7 Apr 2026 | Holding(s) in Company | RNS | |
| 07/04/26 | 12:18:22 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 11:16:14 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:08:18 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 16:54:57 | 2 Apr 2026 | Transaction in Own Shares | RNS | |
| 02/04/26 | 11:32:56 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 16:58:23 | 1 Apr 2026 | Transaction in Own Shares | RNS | |
| 01/04/26 | 15:15:52 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:41:08 | 1 Apr 2026 | Total Voting Rights | RNS | |
| 31/03/26 | 17:00:39 | 31 Mar 2026 | Transaction in Own Shares | RNS | |
| 31/03/26 | 13:20:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 16:50:49 | 30 Mar 2026 | Transaction in Own Shares | RNS | |
| 30/03/26 | 12:24:35 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 16:51:55 | 27 Mar 2026 | Transaction in Own Shares | RNS | |
| 27/03/26 | 15:51:24 | 27 Mar 2026 | Holding(s) in Company | RNS | |
| 27/03/26 | 11:58:51 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 16:58:14 | 26 Mar 2026 | Transaction in Own Shares | RNS | |
| 26/03/26 | 12:33:33 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:31:40 | 26 Mar 2026 | Holding(s) in Company | RNS | |
| 25/03/26 | 16:58:48 | 25 Mar 2026 | Transaction in Own Shares | RNS | |
| 25/03/26 | 12:53:11 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 17:05:12 | 24 Mar 2026 | Transaction in Own Shares | RNS | |
| 24/03/26 | 11:40:51 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 16:51:25 | 23 Mar 2026 | Transaction in Own Shares | RNS | |
| 23/03/26 | 11:55:22 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 17:02:22 | 20 Mar 2026 | Transaction in Own Shares | RNS | |
| 20/03/26 | 12:23:51 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:27:47 | 19 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/26 | 11:45:19 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 11:53:00 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 16:50:04 | 20 Apr 2026 | Transaction in Own Shares | RNS | |
| 20/04/26 | 11:58:27 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 16:57:50 | 17 Apr 2026 | Transaction in Own Shares | RNS | |
| 17/04/26 | 15:46:53 | 17 Apr 2026 | Holding(s) in Company | RNS | |
| 17/04/26 | 11:53:01 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:21:00 | 17 Apr 2026 | Holding(s) in Company | RNS | |
| 16/04/26 | 16:56:05 | 16 Apr 2026 | Transaction in Own Shares | RNS | |
| 16/04/26 | 11:12:14 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 16:50:45 | 15 Apr 2026 | Transaction in Own Shares | RNS | |
| 15/04/26 | 11:26:12 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 17:00:28 | 14 Apr 2026 | Transaction in Own Shares | RNS | |
| 14/04/26 | 12:01:28 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 16:53:28 | 13 Apr 2026 | Transaction in Own Shares | RNS | |
| 13/04/26 | 11:25:09 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 17:07:05 | 10 Apr 2026 | Transaction in Own Shares | RNS | |
| 10/04/26 | 11:27:00 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 16:51:12 | 9 Apr 2026 | Transaction in Own Shares | RNS | |
| 09/04/26 | 11:43:56 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 11:28:20 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 16:53:46 | 7 Apr 2026 | Transaction in Own Shares | RNS | |
| 07/04/26 | 16:23:59 | 7 Apr 2026 | Holding(s) in Company | RNS | |
| 07/04/26 | 12:18:22 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 11:16:14 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:08:18 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 16:54:57 | 2 Apr 2026 | Transaction in Own Shares | RNS | |
| 02/04/26 | 11:32:56 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 16:58:23 | 1 Apr 2026 | Transaction in Own Shares | RNS | |
| 01/04/26 | 15:15:52 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:41:08 | 1 Apr 2026 | Total Voting Rights | RNS | |
| 31/03/26 | 17:00:39 | 31 Mar 2026 | Transaction in Own Shares | RNS | |
| 31/03/26 | 13:20:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 16:50:49 | 30 Mar 2026 | Transaction in Own Shares | RNS | |
| 30/03/26 | 12:24:35 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 16:51:55 | 27 Mar 2026 | Transaction in Own Shares | RNS | |
| 27/03/26 | 15:51:24 | 27 Mar 2026 | Holding(s) in Company | RNS | |
| 27/03/26 | 11:58:51 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 16:58:14 | 26 Mar 2026 | Transaction in Own Shares | RNS | |
| 26/03/26 | 12:33:33 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:31:40 | 26 Mar 2026 | Holding(s) in Company | RNS | |
| 25/03/26 | 16:58:48 | 25 Mar 2026 | Transaction in Own Shares | RNS | |
| 25/03/26 | 12:53:11 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 17:05:12 | 24 Mar 2026 | Transaction in Own Shares | RNS | |
| 24/03/26 | 11:40:51 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 16:51:25 | 23 Mar 2026 | Transaction in Own Shares | RNS | |
| 23/03/26 | 11:55:22 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 17:02:22 | 20 Mar 2026 | Transaction in Own Shares | RNS | |
| 20/03/26 | 12:23:51 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:27:47 | 19 Mar 2026 | Net Asset Value(s) | RNS |