| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/26 | 17:23:42 | 9 Jul 2026 | Transaction in Own Shares | RNS | |
| 09/07/26 | 12:34:58 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 11:54:53 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 17:25:11 | 7 Jul 2026 | Transaction in Own Shares | RNS | |
| 07/07/26 | 12:08:42 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 17:25:56 | 6 Jul 2026 | Transaction in Own Shares | RNS | |
| 06/07/26 | 13:56:49 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 17:13:31 | 3 Jul 2026 | Transaction in Own Shares | RNS | |
| 03/07/26 | 13:06:05 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 13:03:56 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 17:12:43 | 1 Jul 2026 | Transaction in Own Shares | RNS | |
| 01/07/26 | 13:21:12 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 01/07/26 | 12:45:02 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 12:23:29 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 17:18:17 | 29 Jun 2026 | Transaction in Own Shares | RNS | |
| 29/06/26 | 14:32:59 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 17:23:50 | 26 Jun 2026 | Transaction in Own Shares | RNS | |
| 26/06/26 | 12:10:32 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 17:27:58 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 17:04:47 | 25 Jun 2026 | Holding(s) in Company | RNS | |
| 25/06/26 | 14:01:11 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 17:19:22 | 24 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 12:27:51 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 13:51:09 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 13:33:03 | 23 Jun 2026 | Monthly Factsheet as at 31 May 2026 | RNS | |
| 22/06/26 | 17:44:29 | 22 Jun 2026 | Transaction in Own Shares | RNS | |
| 22/06/26 | 13:21:24 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 17:14:39 | 19 Jun 2026 | Transaction in Own Shares | RNS | |
| 19/06/26 | 11:53:31 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:06 | 19 Jun 2026 | Compliance with Market Abuse Regulation | RNS | |
| 18/06/26 | 17:05:57 | 18 Jun 2026 | Transaction in Own Shares | RNS | |
| 18/06/26 | 12:50:51 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 12:01:26 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 11:40:44 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 16:59:45 | 15 Jun 2026 | Transaction in Own Shares | RNS | |
| 15/06/26 | 12:01:49 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 13:14:12 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 13:12:53 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 17:15:01 | 10 Jun 2026 | Transaction in Own Shares | RNS | |
| 10/06/26 | 12:30:50 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 13:58:15 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 17:27:52 | 8 Jun 2026 | Transaction in Own Shares | RNS | |
| 08/06/26 | 13:50:43 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:11:00 | 5 Jun 2026 | Transaction in Own Shares | RNS | |
| 05/06/26 | 13:26:28 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:21:30 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 17:04:41 | 3 Jun 2026 | Transaction in Own Shares | RNS | |
| 03/06/26 | 13:40:03 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 11:53:01 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 14:04:26 | 1 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/26 | 17:23:42 | 9 Jul 2026 | Transaction in Own Shares | RNS | |
| 09/07/26 | 12:34:58 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 11:54:53 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 17:25:11 | 7 Jul 2026 | Transaction in Own Shares | RNS | |
| 07/07/26 | 12:08:42 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 17:25:56 | 6 Jul 2026 | Transaction in Own Shares | RNS | |
| 06/07/26 | 13:56:49 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 17:13:31 | 3 Jul 2026 | Transaction in Own Shares | RNS | |
| 03/07/26 | 13:06:05 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 13:03:56 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 17:12:43 | 1 Jul 2026 | Transaction in Own Shares | RNS | |
| 01/07/26 | 13:21:12 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 01/07/26 | 12:45:02 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 12:23:29 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 17:18:17 | 29 Jun 2026 | Transaction in Own Shares | RNS | |
| 29/06/26 | 14:32:59 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 17:23:50 | 26 Jun 2026 | Transaction in Own Shares | RNS | |
| 26/06/26 | 12:10:32 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 17:27:58 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 17:04:47 | 25 Jun 2026 | Holding(s) in Company | RNS | |
| 25/06/26 | 14:01:11 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 17:19:22 | 24 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 12:27:51 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 13:51:09 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 13:33:03 | 23 Jun 2026 | Monthly Factsheet as at 31 May 2026 | RNS | |
| 22/06/26 | 17:44:29 | 22 Jun 2026 | Transaction in Own Shares | RNS | |
| 22/06/26 | 13:21:24 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 17:14:39 | 19 Jun 2026 | Transaction in Own Shares | RNS | |
| 19/06/26 | 11:53:31 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:06 | 19 Jun 2026 | Compliance with Market Abuse Regulation | RNS | |
| 18/06/26 | 17:05:57 | 18 Jun 2026 | Transaction in Own Shares | RNS | |
| 18/06/26 | 12:50:51 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 12:01:26 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 11:40:44 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 16:59:45 | 15 Jun 2026 | Transaction in Own Shares | RNS | |
| 15/06/26 | 12:01:49 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 13:14:12 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 13:12:53 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 17:15:01 | 10 Jun 2026 | Transaction in Own Shares | RNS | |
| 10/06/26 | 12:30:50 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 13:58:15 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 17:27:52 | 8 Jun 2026 | Transaction in Own Shares | RNS | |
| 08/06/26 | 13:50:43 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:11:00 | 5 Jun 2026 | Transaction in Own Shares | RNS | |
| 05/06/26 | 13:26:28 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:21:30 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 17:04:41 | 3 Jun 2026 | Transaction in Own Shares | RNS | |
| 03/06/26 | 13:40:03 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 11:53:01 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 14:04:26 | 1 Jun 2026 | Net Asset Value(s) | RNS |