| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/26 | 13:17:55 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 12:01:49 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 12:17:40 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 12:16:08 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 17:17:10 | 2 Feb 2026 | Transaction in Own Shares | RNS | |
| 02/02/26 | 15:52:57 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 13:14:42 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 14:49:19 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 17:32:03 | 29 Jan 2026 | Transaction in Own Shares | RNS | |
| 29/01/26 | 12:19:44 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 17:59:44 | 28 Jan 2026 | Transaction in Own Shares | RNS | |
| 28/01/26 | 14:05:11 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 17:09:20 | 27 Jan 2026 | Transaction in Own Shares | RNS | |
| 27/01/26 | 13:31:42 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 17:10:33 | 26 Jan 2026 | Transaction in Own Shares | RNS | |
| 26/01/26 | 15:28:48 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 13:28:28 | 26 Jan 2026 | Monthly Factsheet as at 31 December 2025 | RNS | |
| 23/01/26 | 18:02:01 | 23 Jan 2026 | Transaction in Own Shares | RNS | |
| 23/01/26 | 14:32:48 | 23 Jan 2026 | Compliance with Market Abuse Regulation | RNS | |
| 23/01/26 | 12:11:17 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 13:35:07 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:04:13 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 12:56:01 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:08 | 20 Jan 2026 | Dividend Declaration | RNS | |
| 19/01/26 | 16:57:23 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 12:45:48 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:22:27 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 12:52:47 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 17:33:00 | 13 Jan 2026 | Transaction in Own Shares | RNS | |
| 13/01/26 | 12:22:00 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 15:39:14 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 17:40:52 | 9 Jan 2026 | Transaction in Own Shares | RNS | |
| 09/01/26 | 15:04:24 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 17:59:55 | 8 Jan 2026 | Transaction in Own Shares | RNS | |
| 08/01/26 | 12:23:52 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 12:11:37 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 17:22:07 | 6 Jan 2026 | Transaction in Own Shares | RNS | |
| 06/01/26 | 13:00:50 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 14:39:46 | 5 Jan 2026 | Holding(s) in Company | RNS | |
| 05/01/26 | 14:21:50 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 17:17:30 | 2 Jan 2026 | Transaction in Own Shares | RNS | |
| 02/01/26 | 15:18:35 | 2 Jan 2026 | Total Voting Rights | RNS | |
| 02/01/26 | 14:57:14 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 13:23:42 | 31 Dec 2025 | Transaction in Own Shares | RNS | |
| 31/12/25 | 10:51:06 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 17:24:32 | 30 Dec 2025 | Transaction in Own Shares | RNS | |
| 30/12/25 | 12:02:22 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 17:18:13 | 29 Dec 2025 | Transaction in Own Shares | RNS | |
| 29/12/25 | 13:10:14 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 11:31:14 | 24 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/26 | 13:17:55 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 12:01:49 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 12:17:40 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 12:16:08 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 17:17:10 | 2 Feb 2026 | Transaction in Own Shares | RNS | |
| 02/02/26 | 15:52:57 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 13:14:42 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 14:49:19 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 17:32:03 | 29 Jan 2026 | Transaction in Own Shares | RNS | |
| 29/01/26 | 12:19:44 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 17:59:44 | 28 Jan 2026 | Transaction in Own Shares | RNS | |
| 28/01/26 | 14:05:11 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 17:09:20 | 27 Jan 2026 | Transaction in Own Shares | RNS | |
| 27/01/26 | 13:31:42 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 17:10:33 | 26 Jan 2026 | Transaction in Own Shares | RNS | |
| 26/01/26 | 15:28:48 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 13:28:28 | 26 Jan 2026 | Monthly Factsheet as at 31 December 2025 | RNS | |
| 23/01/26 | 18:02:01 | 23 Jan 2026 | Transaction in Own Shares | RNS | |
| 23/01/26 | 14:32:48 | 23 Jan 2026 | Compliance with Market Abuse Regulation | RNS | |
| 23/01/26 | 12:11:17 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 13:35:07 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:04:13 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 12:56:01 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:08 | 20 Jan 2026 | Dividend Declaration | RNS | |
| 19/01/26 | 16:57:23 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 12:45:48 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:22:27 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 12:52:47 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 17:33:00 | 13 Jan 2026 | Transaction in Own Shares | RNS | |
| 13/01/26 | 12:22:00 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 15:39:14 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 17:40:52 | 9 Jan 2026 | Transaction in Own Shares | RNS | |
| 09/01/26 | 15:04:24 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 17:59:55 | 8 Jan 2026 | Transaction in Own Shares | RNS | |
| 08/01/26 | 12:23:52 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 12:11:37 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 17:22:07 | 6 Jan 2026 | Transaction in Own Shares | RNS | |
| 06/01/26 | 13:00:50 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 14:39:46 | 5 Jan 2026 | Holding(s) in Company | RNS | |
| 05/01/26 | 14:21:50 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 17:17:30 | 2 Jan 2026 | Transaction in Own Shares | RNS | |
| 02/01/26 | 15:18:35 | 2 Jan 2026 | Total Voting Rights | RNS | |
| 02/01/26 | 14:57:14 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 13:23:42 | 31 Dec 2025 | Transaction in Own Shares | RNS | |
| 31/12/25 | 10:51:06 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 17:24:32 | 30 Dec 2025 | Transaction in Own Shares | RNS | |
| 30/12/25 | 12:02:22 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 17:18:13 | 29 Dec 2025 | Transaction in Own Shares | RNS | |
| 29/12/25 | 13:10:14 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 11:31:14 | 24 Dec 2025 | Net Asset Value(s) | RNS |