| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/26 | 12:50:47 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 16:56:23 | 13 Aug 2026 | Transaction in Own Shares | RNS | |
| 13/08/26 | 12:44:01 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:52:41 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 17:31:11 | 11 Aug 2026 | Transaction in Own Shares | RNS | |
| 11/08/26 | 12:23:12 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:37:13 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 12:36:48 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 17:04:52 | 6 Aug 2026 | Transaction in Own Shares | RNS | |
| 06/08/26 | 12:18:43 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:12:50 | 5 Aug 2026 | Transaction in Own Shares | RNS | |
| 05/08/26 | 12:52:06 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 12:48:25 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 14:44:33 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 03/08/26 | 13:35:49 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:49:46 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:26:51 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 12:34:07 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 17:22:22 | 28 Jul 2026 | Transaction in Own Shares | RNS | |
| 28/07/26 | 12:33:23 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 12:27:50 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 12:49:51 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:17:28 | 23 Jul 2026 | Transaction in Own Shares | RNS | |
| 23/07/26 | 12:29:18 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:54:25 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 12:54:03 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:03:56 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 16:34:37 | 17 Jul 2026 | Portfolio Update | RNS | |
| 17/07/26 | 13:02:55 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 12:49:45 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 17:10:48 | 15 Jul 2026 | Transaction in Own Shares | RNS | |
| 15/07/26 | 12:39:18 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:35:57 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 12:53:37 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 12:57:59 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 14:06:14 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:40:16 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 13:00:45 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 12:50:07 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 17:12:41 | 3 Jul 2026 | Transaction in Own Shares | RNS | |
| 03/07/26 | 13:13:45 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 12:41:29 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 14:34:18 | 1 Jul 2026 | Doc re Annual Report & AGM | RNS | |
| 01/07/26 | 13:21:31 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 01/07/26 | 12:14:45 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 16:57:52 | 30 Jun 2026 | Transaction in Own Shares | RNS | |
| 30/06/26 | 12:45:01 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:04 | 30 Jun 2026 | Transaction in Own Shares | RNS | |
| 29/06/26 | 12:59:48 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 17:00:34 | 26 Jun 2026 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/26 | 12:50:47 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 16:56:23 | 13 Aug 2026 | Transaction in Own Shares | RNS | |
| 13/08/26 | 12:44:01 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:52:41 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 17:31:11 | 11 Aug 2026 | Transaction in Own Shares | RNS | |
| 11/08/26 | 12:23:12 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:37:13 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 12:36:48 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 17:04:52 | 6 Aug 2026 | Transaction in Own Shares | RNS | |
| 06/08/26 | 12:18:43 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:12:50 | 5 Aug 2026 | Transaction in Own Shares | RNS | |
| 05/08/26 | 12:52:06 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 12:48:25 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 14:44:33 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 03/08/26 | 13:35:49 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:49:46 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:26:51 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 12:34:07 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 17:22:22 | 28 Jul 2026 | Transaction in Own Shares | RNS | |
| 28/07/26 | 12:33:23 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 12:27:50 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 12:49:51 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:17:28 | 23 Jul 2026 | Transaction in Own Shares | RNS | |
| 23/07/26 | 12:29:18 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:54:25 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 12:54:03 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:03:56 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 16:34:37 | 17 Jul 2026 | Portfolio Update | RNS | |
| 17/07/26 | 13:02:55 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 12:49:45 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 17:10:48 | 15 Jul 2026 | Transaction in Own Shares | RNS | |
| 15/07/26 | 12:39:18 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:35:57 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 12:53:37 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 12:57:59 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 14:06:14 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:40:16 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 13:00:45 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 12:50:07 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 17:12:41 | 3 Jul 2026 | Transaction in Own Shares | RNS | |
| 03/07/26 | 13:13:45 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 12:41:29 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 14:34:18 | 1 Jul 2026 | Doc re Annual Report & AGM | RNS | |
| 01/07/26 | 13:21:31 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 01/07/26 | 12:14:45 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 16:57:52 | 30 Jun 2026 | Transaction in Own Shares | RNS | |
| 30/06/26 | 12:45:01 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:04 | 30 Jun 2026 | Transaction in Own Shares | RNS | |
| 29/06/26 | 12:59:48 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 17:00:34 | 26 Jun 2026 | Transaction in Own Shares | RNS |