| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17:39:41 | 17:39:41 | 1 Oct 2026 | Transaction in Own Shares | RNS | |
| 14:59:53 | 14:59:53 | 1 Oct 2026 | Total Voting Rights | RNS | |
| 14:39:13 | 14:39:13 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 13:09:36 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:05:00 | 30 Sept 2026 | Dividend Declaration | RNS | |
| 30/09/26 | 07:00:05 | 30 Sept 2026 | Final Results for the year ended 30 June 2026 | RNS | |
| 29/09/26 | 13:23:55 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 12:42:42 | 29 Sept 2026 | Replacement - Transaction in Own Shares | RNS | |
| 28/09/26 | 14:10:24 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 12:52:12 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 17:30:20 | 24 Sept 2026 | Transaction in Own Shares | RNS | |
| 24/09/26 | 12:51:26 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 17:44:02 | 23 Sept 2026 | Transaction in Own Shares | RNS | |
| 23/09/26 | 14:22:45 | 23 Sept 2026 | Monthly Factsheet as at 31 August 2026 | RNS | |
| 23/09/26 | 12:58:41 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 17:26:12 | 22 Sept 2026 | Transaction in Own Shares | RNS | |
| 22/09/26 | 11:44:15 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 13:47:33 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 12:17:55 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:57:17 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:55:44 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 13:06:26 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 13:52:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 17:27:03 | 11 Sept 2026 | Transaction in Own Shares | RNS | |
| 11/09/26 | 12:48:16 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 17:49:09 | 10 Sept 2026 | Transaction in Own Shares | RNS | |
| 10/09/26 | 16:17:02 | 10 Sept 2026 | Director/PDMR Shareholding | RNS | |
| 10/09/26 | 13:07:11 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 13:01:50 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 17:30:55 | 8 Sept 2026 | Transaction in Own Shares | RNS | |
| 08/09/26 | 13:19:35 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 13:52:01 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 17:35:32 | 4 Sept 2026 | Transaction in Own Shares | RNS | |
| 04/09/26 | 14:31:25 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 13:31:18 | 3 Sept 2026 | Compliance with Market Abuse Regulation | RNS | |
| 03/09/26 | 13:04:33 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 14:11:51 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 14:02:23 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 01/09/26 | 13:18:38 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 17:23:16 | 28 Aug 2026 | Transaction in Own Shares | RNS | |
| 28/08/26 | 13:50:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:52:21 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:55:53 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 13:06:42 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 13:50:01 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:54:25 | 24 Aug 2026 | Monthly Factsheet as at 31 July 2026 | RNS | |
| 21/08/26 | 17:15:48 | 21 Aug 2026 | Transaction in Own Shares | RNS | |
| 21/08/26 | 12:39:55 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 17:28:00 | 20 Aug 2026 | Transaction in Own Shares | RNS | |
| 20/08/26 | 13:21:24 | 20 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17:39:41 | 17:39:41 | 1 Oct 2026 | Transaction in Own Shares | RNS | |
| 14:59:53 | 14:59:53 | 1 Oct 2026 | Total Voting Rights | RNS | |
| 14:39:13 | 14:39:13 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 13:09:36 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:05:00 | 30 Sept 2026 | Dividend Declaration | RNS | |
| 30/09/26 | 07:00:05 | 30 Sept 2026 | Final Results for the year ended 30 June 2026 | RNS | |
| 29/09/26 | 13:23:55 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 12:42:42 | 29 Sept 2026 | Replacement - Transaction in Own Shares | RNS | |
| 28/09/26 | 14:10:24 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 12:52:12 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 17:30:20 | 24 Sept 2026 | Transaction in Own Shares | RNS | |
| 24/09/26 | 12:51:26 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 17:44:02 | 23 Sept 2026 | Transaction in Own Shares | RNS | |
| 23/09/26 | 14:22:45 | 23 Sept 2026 | Monthly Factsheet as at 31 August 2026 | RNS | |
| 23/09/26 | 12:58:41 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 17:26:12 | 22 Sept 2026 | Transaction in Own Shares | RNS | |
| 22/09/26 | 11:44:15 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 13:47:33 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 12:17:55 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:57:17 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:55:44 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 13:06:26 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 13:52:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 17:27:03 | 11 Sept 2026 | Transaction in Own Shares | RNS | |
| 11/09/26 | 12:48:16 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 17:49:09 | 10 Sept 2026 | Transaction in Own Shares | RNS | |
| 10/09/26 | 16:17:02 | 10 Sept 2026 | Director/PDMR Shareholding | RNS | |
| 10/09/26 | 13:07:11 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 13:01:50 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 17:30:55 | 8 Sept 2026 | Transaction in Own Shares | RNS | |
| 08/09/26 | 13:19:35 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 13:52:01 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 17:35:32 | 4 Sept 2026 | Transaction in Own Shares | RNS | |
| 04/09/26 | 14:31:25 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 13:31:18 | 3 Sept 2026 | Compliance with Market Abuse Regulation | RNS | |
| 03/09/26 | 13:04:33 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 14:11:51 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 14:02:23 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 01/09/26 | 13:18:38 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 17:23:16 | 28 Aug 2026 | Transaction in Own Shares | RNS | |
| 28/08/26 | 13:50:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:52:21 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:55:53 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 13:06:42 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 13:50:01 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:54:25 | 24 Aug 2026 | Monthly Factsheet as at 31 July 2026 | RNS | |
| 21/08/26 | 17:15:48 | 21 Aug 2026 | Transaction in Own Shares | RNS | |
| 21/08/26 | 12:39:55 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 17:28:00 | 20 Aug 2026 | Transaction in Own Shares | RNS | |
| 20/08/26 | 13:21:24 | 20 Aug 2026 | Net Asset Value(s) | RNS |