| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/26 | 07:00:10 | 20 Jan 2026 | Change of Corporate Broker | RNS | |
| 19/01/26 | 12:52:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 13:11:11 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 15:27:02 | 15 Jan 2026 | Portfolio Update as at 31 December 2025 | RNS | |
| 15/01/26 | 10:59:47 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 12:54:45 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 11:21:26 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:59:52 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 13:11:51 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 17:39:46 | 8 Jan 2026 | Transaction in Own Shares | RNS | |
| 08/01/26 | 12:18:47 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 17:04:49 | 7 Jan 2026 | Transaction in Own Shares | RNS | |
| 07/01/26 | 16:56:05 | 7 Jan 2026 | Update from QuotedData | RNS | |
| 07/01/26 | 16:37:21 | 7 Jan 2026 | Update from QuotedData | RNS | |
| 07/01/26 | 12:44:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 17:18:46 | 6 Jan 2026 | Transaction in Own Shares | RNS | |
| 06/01/26 | 11:13:17 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 17:19:10 | 5 Jan 2026 | Transaction in Own Shares | RNS | |
| 05/01/26 | 11:55:28 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 17:05:04 | 2 Jan 2026 | Transaction in Own Shares | RNS | |
| 02/01/26 | 13:26:02 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:44 | 2 Jan 2026 | Total Voting Rights | RNS | |
| 31/12/25 | 12:22:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 12:08:49 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 14:00:07 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:30:56 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 11:59:56 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 11:33:09 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 12:36:28 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 13:51:30 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 13:37:22 | 17 Dec 2025 | Portfolio Update as at 30 November 2025 | RNS | |
| 17/12/25 | 11:24:24 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 12:20:16 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 11:57:19 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 14:03:02 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:05 | 12 Dec 2025 | Annual Results - Year Ended 30 September 2025 | RNS | |
| 11/12/25 | 13:48:02 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 11:47:31 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:49:50 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 13:29:23 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 11:51:15 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 13:05:49 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 12:01:34 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 12:01:40 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 12:05:00 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 01/12/25 | 11:46:54 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 17:06:26 | 28 Nov 2025 | Holding(s) in Company | RNS | |
| 28/11/25 | 13:32:46 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 13:48:02 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:46:09 | 26 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/26 | 07:00:10 | 20 Jan 2026 | Change of Corporate Broker | RNS | |
| 19/01/26 | 12:52:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 13:11:11 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 15:27:02 | 15 Jan 2026 | Portfolio Update as at 31 December 2025 | RNS | |
| 15/01/26 | 10:59:47 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 12:54:45 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 11:21:26 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:59:52 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 13:11:51 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 17:39:46 | 8 Jan 2026 | Transaction in Own Shares | RNS | |
| 08/01/26 | 12:18:47 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 17:04:49 | 7 Jan 2026 | Transaction in Own Shares | RNS | |
| 07/01/26 | 16:56:05 | 7 Jan 2026 | Update from QuotedData | RNS | |
| 07/01/26 | 16:37:21 | 7 Jan 2026 | Update from QuotedData | RNS | |
| 07/01/26 | 12:44:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 17:18:46 | 6 Jan 2026 | Transaction in Own Shares | RNS | |
| 06/01/26 | 11:13:17 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 17:19:10 | 5 Jan 2026 | Transaction in Own Shares | RNS | |
| 05/01/26 | 11:55:28 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 17:05:04 | 2 Jan 2026 | Transaction in Own Shares | RNS | |
| 02/01/26 | 13:26:02 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:44 | 2 Jan 2026 | Total Voting Rights | RNS | |
| 31/12/25 | 12:22:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 12:08:49 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 14:00:07 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:30:56 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 11:59:56 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 11:33:09 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 12:36:28 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 13:51:30 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 13:37:22 | 17 Dec 2025 | Portfolio Update as at 30 November 2025 | RNS | |
| 17/12/25 | 11:24:24 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 12:20:16 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 11:57:19 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 14:03:02 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:05 | 12 Dec 2025 | Annual Results - Year Ended 30 September 2025 | RNS | |
| 11/12/25 | 13:48:02 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 11:47:31 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:49:50 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 13:29:23 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 11:51:15 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 13:05:49 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 12:01:34 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 12:01:40 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 12:05:00 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 01/12/25 | 11:46:54 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 17:06:26 | 28 Nov 2025 | Holding(s) in Company | RNS | |
| 28/11/25 | 13:32:46 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 13:48:02 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:46:09 | 26 Nov 2025 | Net Asset Value(s) | RNS |
