| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 12:49:42 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 12:26:47 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 12:34:02 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 12:33:19 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 12:27:45 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 12:49:47 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 12:29:14 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:54:21 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 16:17:01 | 21 Jul 2026 | Transaction in Own Shares | |
| 21/07/26 | 12:53:58 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:03:52 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 13:02:51 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 12:49:41 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:39:14 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:35:53 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 12:53:33 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 12:57:54 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 14:06:09 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:40:12 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 13:00:41 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 12:50:02 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 13:13:41 | 3 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:55:04 | 3 Jul 2026 | Director/PDMR Shareholding | |
| 02/07/26 | 12:41:24 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 13:27:44 | 1 Jul 2026 | Blocklisting Interim Review | |
| 01/07/26 | 13:15:35 | 1 Jul 2026 | Total Voting Rights | |
| 01/07/26 | 12:14:41 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 12:44:57 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 12:59:44 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 13:16:43 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 13:07:07 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 11:06:42 | 25 Jun 2026 | Transaction in Own Shares | |
| 24/06/26 | 12:13:15 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 12:45:28 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 12:42:24 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 16:24:30 | 19 Jun 2026 | Transaction in Own Shares | |
| 19/06/26 | 12:53:12 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 14:02:28 | 18 Jun 2026 | Portfolio Update | |
| 18/06/26 | 12:33:59 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 13:20:42 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 12:40:53 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 13:03:06 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 12:30:01 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 12:50:53 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:35:44 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 16:14:22 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 12:32:43 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 12:36:47 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 13:01:40 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 12:32:04 | 4 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 12:49:42 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 12:26:47 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 12:34:02 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 12:33:19 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 12:27:45 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 12:49:47 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 12:29:14 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:54:21 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 16:17:01 | 21 Jul 2026 | Transaction in Own Shares | |
| 21/07/26 | 12:53:58 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:03:52 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 13:02:51 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 12:49:41 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:39:14 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:35:53 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 12:53:33 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 12:57:54 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 14:06:09 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:40:12 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 13:00:41 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 12:50:02 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 13:13:41 | 3 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:55:04 | 3 Jul 2026 | Director/PDMR Shareholding | |
| 02/07/26 | 12:41:24 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 13:27:44 | 1 Jul 2026 | Blocklisting Interim Review | |
| 01/07/26 | 13:15:35 | 1 Jul 2026 | Total Voting Rights | |
| 01/07/26 | 12:14:41 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 12:44:57 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 12:59:44 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 13:16:43 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 13:07:07 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 11:06:42 | 25 Jun 2026 | Transaction in Own Shares | |
| 24/06/26 | 12:13:15 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 12:45:28 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 12:42:24 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 16:24:30 | 19 Jun 2026 | Transaction in Own Shares | |
| 19/06/26 | 12:53:12 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 14:02:28 | 18 Jun 2026 | Portfolio Update | |
| 18/06/26 | 12:33:59 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 13:20:42 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 12:40:53 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 13:03:06 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 12:30:01 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 12:50:53 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:35:44 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 16:14:22 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 12:32:43 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 12:36:47 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 13:01:40 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 12:32:04 | 4 Jun 2026 | Net Asset Value(s) |
