| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/26 | 17:16:45 | 7 Oct 2026 | Transaction in Own Shares | RNS | |
| 07/10/26 | 13:05:56 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 11:28:23 | 7 Oct 2026 | Director/PDMR Shareholding | RNS | |
| 06/10/26 | 16:57:02 | 6 Oct 2026 | Transaction in Own Shares | RNS | |
| 06/10/26 | 13:04:54 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 16:54:56 | 5 Oct 2026 | Transaction in Own Shares | RNS | |
| 05/10/26 | 13:20:50 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 16:55:36 | 2 Oct 2026 | Transaction in Own Shares | RNS | |
| 02/10/26 | 12:56:18 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 16:59:27 | 1 Oct 2026 | Transaction in Own Shares | RNS | |
| 01/10/26 | 13:28:21 | 1 Oct 2026 | Portfolio Update | RNS | |
| 01/10/26 | 12:36:50 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:05:11 | 1 Oct 2026 | Total Voting Rights | RNS | |
| 30/09/26 | 16:51:36 | 30 Sept 2026 | Transaction in Own Shares | RNS | |
| 30/09/26 | 13:06:33 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 16:57:18 | 29 Sept 2026 | Transaction in Own Shares | RNS | |
| 29/09/26 | 12:54:00 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 17:17:51 | 28 Sept 2026 | Transaction in Own Shares | RNS | |
| 28/09/26 | 12:36:42 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 17:05:59 | 25 Sept 2026 | Transaction in Own Shares | RNS | |
| 25/09/26 | 12:25:14 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 16:51:20 | 24 Sept 2026 | Transaction in Own Shares | RNS | |
| 24/09/26 | 12:33:51 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 16:47:44 | 23 Sept 2026 | Transaction in Own Shares | RNS | |
| 23/09/26 | 12:38:41 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 16:54:20 | 22 Sept 2026 | Transaction in Own Shares | RNS | |
| 22/09/26 | 12:11:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 16:55:32 | 21 Sept 2026 | Transaction in Own Shares | RNS | |
| 21/09/26 | 12:49:10 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 16:56:30 | 18 Sept 2026 | Transaction in Own Shares | RNS | |
| 18/09/26 | 12:55:31 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 17:03:12 | 17 Sept 2026 | Transaction in Own Shares | RNS | |
| 17/09/26 | 12:40:12 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 16:56:17 | 16 Sept 2026 | Transaction in Own Shares | RNS | |
| 16/09/26 | 12:28:35 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 17:11:39 | 15 Sept 2026 | Transaction in Own Shares | RNS | |
| 15/09/26 | 12:34:23 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 12:17:17 | 15 Sept 2026 | Dividend Declaration | RNS | |
| 14/09/26 | 17:25:55 | 14 Sept 2026 | Transaction in Own Shares | RNS | |
| 14/09/26 | 12:37:01 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 17:06:00 | 11 Sept 2026 | Transaction in Own Shares | RNS | |
| 11/09/26 | 12:35:00 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 16:59:00 | 10 Sept 2026 | Transaction in Own Shares | RNS | |
| 10/09/26 | 12:35:47 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 16:51:15 | 9 Sept 2026 | Transaction in Own Shares | RNS | |
| 09/09/26 | 12:39:20 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 16:49:38 | 8 Sept 2026 | Transaction in Own Shares | RNS | |
| 08/09/26 | 12:44:47 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 16:58:43 | 7 Sept 2026 | Transaction in Own Shares | RNS | |
| 07/09/26 | 12:58:39 | 7 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/26 | 17:16:45 | 7 Oct 2026 | Transaction in Own Shares | RNS | |
| 07/10/26 | 13:05:56 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 11:28:23 | 7 Oct 2026 | Director/PDMR Shareholding | RNS | |
| 06/10/26 | 16:57:02 | 6 Oct 2026 | Transaction in Own Shares | RNS | |
| 06/10/26 | 13:04:54 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 16:54:56 | 5 Oct 2026 | Transaction in Own Shares | RNS | |
| 05/10/26 | 13:20:50 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 16:55:36 | 2 Oct 2026 | Transaction in Own Shares | RNS | |
| 02/10/26 | 12:56:18 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 16:59:27 | 1 Oct 2026 | Transaction in Own Shares | RNS | |
| 01/10/26 | 13:28:21 | 1 Oct 2026 | Portfolio Update | RNS | |
| 01/10/26 | 12:36:50 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:05:11 | 1 Oct 2026 | Total Voting Rights | RNS | |
| 30/09/26 | 16:51:36 | 30 Sept 2026 | Transaction in Own Shares | RNS | |
| 30/09/26 | 13:06:33 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 16:57:18 | 29 Sept 2026 | Transaction in Own Shares | RNS | |
| 29/09/26 | 12:54:00 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 17:17:51 | 28 Sept 2026 | Transaction in Own Shares | RNS | |
| 28/09/26 | 12:36:42 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 17:05:59 | 25 Sept 2026 | Transaction in Own Shares | RNS | |
| 25/09/26 | 12:25:14 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 16:51:20 | 24 Sept 2026 | Transaction in Own Shares | RNS | |
| 24/09/26 | 12:33:51 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 16:47:44 | 23 Sept 2026 | Transaction in Own Shares | RNS | |
| 23/09/26 | 12:38:41 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 16:54:20 | 22 Sept 2026 | Transaction in Own Shares | RNS | |
| 22/09/26 | 12:11:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 16:55:32 | 21 Sept 2026 | Transaction in Own Shares | RNS | |
| 21/09/26 | 12:49:10 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 16:56:30 | 18 Sept 2026 | Transaction in Own Shares | RNS | |
| 18/09/26 | 12:55:31 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 17:03:12 | 17 Sept 2026 | Transaction in Own Shares | RNS | |
| 17/09/26 | 12:40:12 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 16:56:17 | 16 Sept 2026 | Transaction in Own Shares | RNS | |
| 16/09/26 | 12:28:35 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 17:11:39 | 15 Sept 2026 | Transaction in Own Shares | RNS | |
| 15/09/26 | 12:34:23 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 12:17:17 | 15 Sept 2026 | Dividend Declaration | RNS | |
| 14/09/26 | 17:25:55 | 14 Sept 2026 | Transaction in Own Shares | RNS | |
| 14/09/26 | 12:37:01 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 17:06:00 | 11 Sept 2026 | Transaction in Own Shares | RNS | |
| 11/09/26 | 12:35:00 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 16:59:00 | 10 Sept 2026 | Transaction in Own Shares | RNS | |
| 10/09/26 | 12:35:47 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 16:51:15 | 9 Sept 2026 | Transaction in Own Shares | RNS | |
| 09/09/26 | 12:39:20 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 16:49:38 | 8 Sept 2026 | Transaction in Own Shares | RNS | |
| 08/09/26 | 12:44:47 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 16:58:43 | 7 Sept 2026 | Transaction in Own Shares | RNS | |
| 07/09/26 | 12:58:39 | 7 Sept 2026 | Net Asset Value(s) | RNS |