| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/26 | 07:45:57 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 17:29:00 | 2 Jun 2026 | Transaction in Own Shares | PRN | |
| 02/06/26 | 08:10:26 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 15:51:00 | 1 Jun 2026 | Total Voting Rights | PRN | |
| 01/06/26 | 07:55:17 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 17:01:00 | 29 May 2026 | Transaction in Own Shares | PRN | |
| 29/05/26 | 07:55:40 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 17:07:00 | 28 May 2026 | Transaction in Own Shares | PRN | |
| 28/05/26 | 11:08:00 | 28 May 2026 | Result of Meeting | PRN | |
| 28/05/26 | 07:51:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 17:21:00 | 27 May 2026 | Transaction in Own Shares | PRN | |
| 27/05/26 | 07:50:12 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:49:54 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 16:58:00 | 22 May 2026 | Transaction in Own Shares | PRN | |
| 22/05/26 | 07:54:24 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:30:53 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 17:11:00 | 20 May 2026 | Transaction in Own Shares | PRN | |
| 20/05/26 | 07:35:28 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 17:30:00 | 19 May 2026 | Transaction in Own Shares | PRN | |
| 19/05/26 | 07:55:08 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 17:29:00 | 18 May 2026 | Transaction in Own Shares | PRN | |
| 18/05/26 | 15:55:00 | 18 May 2026 | Holding(s) in Company | PRN | |
| 18/05/26 | 07:58:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 17:03:00 | 15 May 2026 | Transaction in Own Shares | PRN | |
| 15/05/26 | 07:39:33 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 17:16:00 | 14 May 2026 | Transaction in Own Shares | PRN | |
| 14/05/26 | 07:54:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 17:41:00 | 13 May 2026 | Transaction in Own Shares | PRN | |
| 13/05/26 | 07:51:43 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 17:05:00 | 12 May 2026 | Transaction in Own Shares | PRN | |
| 12/05/26 | 07:52:58 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:49:19 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 17:10:00 | 8 May 2026 | Transaction in Own Shares | PRN | |
| 08/05/26 | 09:20:00 | 8 May 2026 | Holding(s) in Company | PRN | |
| 08/05/26 | 07:48:49 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:52:30 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:41:13 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 17:11:00 | 5 May 2026 | Transaction in Own Shares | PRN | |
| 05/05/26 | 11:28:00 | 5 May 2026 | Publication of Circular and Notice of Extraordinary General Meeting to renew the Company's authority to buy back Shares | PRN | |
| 05/05/26 | 08:25:42 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 16:57:00 | 1 May 2026 | Transaction in Own Shares | PRN | |
| 01/05/26 | 14:52:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 01/05/26 | 07:48:16 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 17:25:00 | 30 Apr 2026 | Transaction in Own Shares | PRN | |
| 30/04/26 | 07:43:01 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 16:08:00 | 29 Apr 2026 | Monthly Factsheet | PRN | |
| 29/04/26 | 07:51:59 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 17:13:00 | 28 Apr 2026 | Transaction in Own Shares | PRN | |
| 28/04/26 | 07:35:36 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:50:59 | 27 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/26 | 07:45:57 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 17:29:00 | 2 Jun 2026 | Transaction in Own Shares | PRN | |
| 02/06/26 | 08:10:26 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 15:51:00 | 1 Jun 2026 | Total Voting Rights | PRN | |
| 01/06/26 | 07:55:17 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 17:01:00 | 29 May 2026 | Transaction in Own Shares | PRN | |
| 29/05/26 | 07:55:40 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 17:07:00 | 28 May 2026 | Transaction in Own Shares | PRN | |
| 28/05/26 | 11:08:00 | 28 May 2026 | Result of Meeting | PRN | |
| 28/05/26 | 07:51:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 17:21:00 | 27 May 2026 | Transaction in Own Shares | PRN | |
| 27/05/26 | 07:50:12 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:49:54 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 16:58:00 | 22 May 2026 | Transaction in Own Shares | PRN | |
| 22/05/26 | 07:54:24 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:30:53 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 17:11:00 | 20 May 2026 | Transaction in Own Shares | PRN | |
| 20/05/26 | 07:35:28 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 17:30:00 | 19 May 2026 | Transaction in Own Shares | PRN | |
| 19/05/26 | 07:55:08 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 17:29:00 | 18 May 2026 | Transaction in Own Shares | PRN | |
| 18/05/26 | 15:55:00 | 18 May 2026 | Holding(s) in Company | PRN | |
| 18/05/26 | 07:58:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 17:03:00 | 15 May 2026 | Transaction in Own Shares | PRN | |
| 15/05/26 | 07:39:33 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 17:16:00 | 14 May 2026 | Transaction in Own Shares | PRN | |
| 14/05/26 | 07:54:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 17:41:00 | 13 May 2026 | Transaction in Own Shares | PRN | |
| 13/05/26 | 07:51:43 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 17:05:00 | 12 May 2026 | Transaction in Own Shares | PRN | |
| 12/05/26 | 07:52:58 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:49:19 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 17:10:00 | 8 May 2026 | Transaction in Own Shares | PRN | |
| 08/05/26 | 09:20:00 | 8 May 2026 | Holding(s) in Company | PRN | |
| 08/05/26 | 07:48:49 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:52:30 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:41:13 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 17:11:00 | 5 May 2026 | Transaction in Own Shares | PRN | |
| 05/05/26 | 11:28:00 | 5 May 2026 | Publication of Circular and Notice of Extraordinary General Meeting to renew the Company's authority to buy back Shares | PRN | |
| 05/05/26 | 08:25:42 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 16:57:00 | 1 May 2026 | Transaction in Own Shares | PRN | |
| 01/05/26 | 14:52:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 01/05/26 | 07:48:16 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 17:25:00 | 30 Apr 2026 | Transaction in Own Shares | PRN | |
| 30/04/26 | 07:43:01 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 16:08:00 | 29 Apr 2026 | Monthly Factsheet | PRN | |
| 29/04/26 | 07:51:59 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 17:13:00 | 28 Apr 2026 | Transaction in Own Shares | PRN | |
| 28/04/26 | 07:35:36 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:50:59 | 27 Apr 2026 | Net Asset Value(s) | RNS |
