| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17:00:41 | 17:00:41 | 20 Aug 2026 | Transaction in Own Shares | RNS | |
| 13:21:19 | 13:21:19 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 11:58:15 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 17:21:24 | 17 Aug 2026 | Transaction in Own Shares | RNS | |
| 17/08/26 | 13:13:06 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 17:08:00 | 14 Aug 2026 | Transaction in Own Shares | RNS | |
| 14/08/26 | 13:08:11 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 17:33:50 | 13 Aug 2026 | Transaction in Own Shares | RNS | |
| 13/08/26 | 13:17:38 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 17:22:06 | 12 Aug 2026 | Transaction in Own Shares | RNS | |
| 12/08/26 | 13:15:45 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 12:31:05 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 17:13:37 | 10 Aug 2026 | Transaction in Own Shares | RNS | |
| 10/08/26 | 13:13:02 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 12:19:29 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 13:32:18 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:24:41 | 5 Aug 2026 | Transaction in Own Shares | RNS | |
| 05/08/26 | 13:13:06 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 12:25:04 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 15:22:43 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 03/08/26 | 14:23:30 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 17:15:10 | 31 Jul 2026 | Transaction in Own Shares | RNS | |
| 31/07/26 | 13:34:12 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:13:55 | 30 Jul 2026 | Transaction in Own Shares | RNS | |
| 30/07/26 | 12:55:35 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:03 | 30 Jul 2026 | Annual Financial Report | RNS | |
| 29/07/26 | 17:29:46 | 29 Jul 2026 | Transaction in Own Shares | RNS | |
| 29/07/26 | 12:03:42 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 17:19:05 | 28 Jul 2026 | Transaction in Own Shares | RNS | |
| 28/07/26 | 11:57:58 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 17:31:24 | 27 Jul 2026 | Transaction in Own Shares | RNS | |
| 27/07/26 | 13:12:03 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 18:21:04 | 24 Jul 2026 | Transaction in Own Shares | RNS | |
| 24/07/26 | 14:09:48 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:14:11 | 23 Jul 2026 | Transaction in Own Shares | RNS | |
| 23/07/26 | 12:26:39 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 17:07:00 | 22 Jul 2026 | Transaction in Own Shares | RNS | |
| 22/07/26 | 16:10:55 | 22 Jul 2026 | Holding(s) in Company | RNS | |
| 22/07/26 | 14:20:39 | 22 Jul 2026 | Monthly Factsheet as at 30 June 2026 | RNS | |
| 22/07/26 | 12:07:37 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 13:17:54 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:24:26 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 12:27:35 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 13:31:07 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:44:54 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:54:24 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:58:32 | 13 Jul 2026 | Transaction in Own Shares | RNS | |
| 13/07/26 | 13:55:39 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 13:53:36 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 17:23:42 | 9 Jul 2026 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17:00:41 | 17:00:41 | 20 Aug 2026 | Transaction in Own Shares | RNS | |
| 13:21:19 | 13:21:19 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 11:58:15 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 17:21:24 | 17 Aug 2026 | Transaction in Own Shares | RNS | |
| 17/08/26 | 13:13:06 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 17:08:00 | 14 Aug 2026 | Transaction in Own Shares | RNS | |
| 14/08/26 | 13:08:11 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 17:33:50 | 13 Aug 2026 | Transaction in Own Shares | RNS | |
| 13/08/26 | 13:17:38 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 17:22:06 | 12 Aug 2026 | Transaction in Own Shares | RNS | |
| 12/08/26 | 13:15:45 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 12:31:05 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 17:13:37 | 10 Aug 2026 | Transaction in Own Shares | RNS | |
| 10/08/26 | 13:13:02 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 12:19:29 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 13:32:18 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:24:41 | 5 Aug 2026 | Transaction in Own Shares | RNS | |
| 05/08/26 | 13:13:06 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 12:25:04 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 15:22:43 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 03/08/26 | 14:23:30 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 17:15:10 | 31 Jul 2026 | Transaction in Own Shares | RNS | |
| 31/07/26 | 13:34:12 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:13:55 | 30 Jul 2026 | Transaction in Own Shares | RNS | |
| 30/07/26 | 12:55:35 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:03 | 30 Jul 2026 | Annual Financial Report | RNS | |
| 29/07/26 | 17:29:46 | 29 Jul 2026 | Transaction in Own Shares | RNS | |
| 29/07/26 | 12:03:42 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 17:19:05 | 28 Jul 2026 | Transaction in Own Shares | RNS | |
| 28/07/26 | 11:57:58 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 17:31:24 | 27 Jul 2026 | Transaction in Own Shares | RNS | |
| 27/07/26 | 13:12:03 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 18:21:04 | 24 Jul 2026 | Transaction in Own Shares | RNS | |
| 24/07/26 | 14:09:48 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:14:11 | 23 Jul 2026 | Transaction in Own Shares | RNS | |
| 23/07/26 | 12:26:39 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 17:07:00 | 22 Jul 2026 | Transaction in Own Shares | RNS | |
| 22/07/26 | 16:10:55 | 22 Jul 2026 | Holding(s) in Company | RNS | |
| 22/07/26 | 14:20:39 | 22 Jul 2026 | Monthly Factsheet as at 30 June 2026 | RNS | |
| 22/07/26 | 12:07:37 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 13:17:54 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:24:26 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 12:27:35 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 13:31:07 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:44:54 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:54:24 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:58:32 | 13 Jul 2026 | Transaction in Own Shares | RNS | |
| 13/07/26 | 13:55:39 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 13:53:36 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 17:23:42 | 9 Jul 2026 | Transaction in Own Shares | RNS |