| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/26 | 14:38:28 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 14:28:40 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 13:58:53 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 17:16:40 | 20 Aug 2026 | Transaction in Own Shares | RNS | |
| 20/08/26 | 13:27:34 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 13:19:39 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 13:59:08 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:34:57 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 13:56:15 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 14:14:24 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 13:55:35 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 17:20:43 | 10 Aug 2026 | Transaction in Own Shares | RNS | |
| 10/08/26 | 13:52:07 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 14:28:01 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 13:37:38 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 16:05:26 | 5 Aug 2026 | Top 10 & Geographical Distribution | RNS | |
| 05/08/26 | 14:46:01 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 17:04:36 | 4 Aug 2026 | Transaction in Own Shares | RNS | |
| 04/08/26 | 13:31:53 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 14:17:54 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 13:31:25 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 14:15:57 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:26:11 | 30 Jul 2026 | Transaction in Own Shares | RNS | |
| 30/07/26 | 14:03:40 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:06 | 30 Jul 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 29/07/26 | 14:26:16 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 17:34:14 | 28 Jul 2026 | Transaction in Own Shares | RNS | |
| 28/07/26 | 12:56:50 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 12:52:28 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 14:02:09 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 13:44:15 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 13:04:27 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 17:11:01 | 21 Jul 2026 | Transaction in Own Shares | RNS | |
| 21/07/26 | 12:56:07 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:01 | 21 Jul 2026 | Half-year Financial Report | RNS | |
| 20/07/26 | 13:25:31 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 14:43:22 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 17:34:58 | 16 Jul 2026 | Transaction in Own Shares | RNS | |
| 16/07/26 | 13:51:18 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 14:20:25 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 13:39:08 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 14:49:06 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 13:06:13 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 15:13:02 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 13:58:59 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 17:08:20 | 7 Jul 2026 | Transaction in Own Shares | RNS | |
| 07/07/26 | 13:59:26 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 14:01:34 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 13:59:19 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 16:10:58 | 2 Jul 2026 | Total Voting Rights | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/26 | 14:38:28 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 14:28:40 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 13:58:53 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 17:16:40 | 20 Aug 2026 | Transaction in Own Shares | RNS | |
| 20/08/26 | 13:27:34 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 13:19:39 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 13:59:08 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:34:57 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 13:56:15 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 14:14:24 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 13:55:35 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 17:20:43 | 10 Aug 2026 | Transaction in Own Shares | RNS | |
| 10/08/26 | 13:52:07 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 14:28:01 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 13:37:38 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 16:05:26 | 5 Aug 2026 | Top 10 & Geographical Distribution | RNS | |
| 05/08/26 | 14:46:01 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 17:04:36 | 4 Aug 2026 | Transaction in Own Shares | RNS | |
| 04/08/26 | 13:31:53 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 14:17:54 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 13:31:25 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 14:15:57 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:26:11 | 30 Jul 2026 | Transaction in Own Shares | RNS | |
| 30/07/26 | 14:03:40 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:06 | 30 Jul 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 29/07/26 | 14:26:16 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 17:34:14 | 28 Jul 2026 | Transaction in Own Shares | RNS | |
| 28/07/26 | 12:56:50 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 12:52:28 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 14:02:09 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 13:44:15 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 13:04:27 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 17:11:01 | 21 Jul 2026 | Transaction in Own Shares | RNS | |
| 21/07/26 | 12:56:07 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:01 | 21 Jul 2026 | Half-year Financial Report | RNS | |
| 20/07/26 | 13:25:31 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 14:43:22 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 17:34:58 | 16 Jul 2026 | Transaction in Own Shares | RNS | |
| 16/07/26 | 13:51:18 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 14:20:25 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 13:39:08 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 14:49:06 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 13:06:13 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 15:13:02 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 13:58:59 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 17:08:20 | 7 Jul 2026 | Transaction in Own Shares | RNS | |
| 07/07/26 | 13:59:26 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 14:01:34 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 13:59:19 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 16:10:58 | 2 Jul 2026 | Total Voting Rights | RNS |