| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/03/26 | 17:38:56 | 4 Mar 2026 | Transaction in Own Shares | RNS | |
| 04/03/26 | 14:43:17 | 4 Mar 2026 | Result of Meeting | RNS | |
| 04/03/26 | 11:18:03 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 17:16:11 | 3 Mar 2026 | Transaction in Own Shares | RNS | |
| 03/03/26 | 11:58:48 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 16:30:00 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:55:18 | 2 Mar 2026 | Total Voting Rights | RNS | |
| 27/02/26 | 11:54:21 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:05 | 27 Feb 2026 | Transaction in Own Shares | RNS | |
| 26/02/26 | 13:12:54 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 17:06:35 | 25 Feb 2026 | Transaction in Own Shares | RNS | |
| 25/02/26 | 13:53:01 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 12:27:44 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 17:19:15 | 23 Feb 2026 | Transaction in Own Shares | RNS | |
| 23/02/26 | 16:02:11 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:26:14 | 20 Feb 2026 | Monthly Factsheet as at 31 January 2026 | RNS | |
| 20/02/26 | 11:51:12 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 12:14:02 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 12:07:57 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 17:21:13 | 17 Feb 2026 | Transaction in Own Shares | RNS | |
| 17/02/26 | 11:50:22 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 16:33:35 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 14:50:02 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 13:29:17 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 12:40:37 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:50:31 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 14:53:01 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 13:16:05 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 12:00:17 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 12:17:36 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 12:04:45 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 15:52:53 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 12:43:53 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 14:48:53 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 12:18:28 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 16:24:40 | 28 Jan 2026 | Holding(s) in Company | RNS | |
| 28/01/26 | 14:05:07 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:08 | 28 Jan 2026 | Half-year Financial Report | RNS | |
| 27/01/26 | 13:30:04 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 15:26:38 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 13:28:02 | 26 Jan 2026 | Monthly Factsheet as at 31 December 2025 | RNS | |
| 26/01/26 | 11:41:56 | 26 Jan 2026 | Holding(s) in Company | RNS | |
| 23/01/26 | 12:11:13 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 13:35:03 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:03:39 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 12:55:56 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 16:57:19 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 12:45:44 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:22:09 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 12:52:42 | 14 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/03/26 | 17:38:56 | 4 Mar 2026 | Transaction in Own Shares | RNS | |
| 04/03/26 | 14:43:17 | 4 Mar 2026 | Result of Meeting | RNS | |
| 04/03/26 | 11:18:03 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 17:16:11 | 3 Mar 2026 | Transaction in Own Shares | RNS | |
| 03/03/26 | 11:58:48 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 16:30:00 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:55:18 | 2 Mar 2026 | Total Voting Rights | RNS | |
| 27/02/26 | 11:54:21 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:05 | 27 Feb 2026 | Transaction in Own Shares | RNS | |
| 26/02/26 | 13:12:54 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 17:06:35 | 25 Feb 2026 | Transaction in Own Shares | RNS | |
| 25/02/26 | 13:53:01 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 12:27:44 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 17:19:15 | 23 Feb 2026 | Transaction in Own Shares | RNS | |
| 23/02/26 | 16:02:11 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:26:14 | 20 Feb 2026 | Monthly Factsheet as at 31 January 2026 | RNS | |
| 20/02/26 | 11:51:12 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 12:14:02 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 12:07:57 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 17:21:13 | 17 Feb 2026 | Transaction in Own Shares | RNS | |
| 17/02/26 | 11:50:22 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 16:33:35 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 14:50:02 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 13:29:17 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 12:40:37 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:50:31 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 14:53:01 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 13:16:05 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 12:00:17 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 12:17:36 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 12:04:45 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 15:52:53 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 12:43:53 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 14:48:53 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 12:18:28 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 16:24:40 | 28 Jan 2026 | Holding(s) in Company | RNS | |
| 28/01/26 | 14:05:07 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:08 | 28 Jan 2026 | Half-year Financial Report | RNS | |
| 27/01/26 | 13:30:04 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 15:26:38 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 13:28:02 | 26 Jan 2026 | Monthly Factsheet as at 31 December 2025 | RNS | |
| 26/01/26 | 11:41:56 | 26 Jan 2026 | Holding(s) in Company | RNS | |
| 23/01/26 | 12:11:13 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 13:35:03 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:03:39 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 12:55:56 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 16:57:19 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 12:45:44 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:22:09 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 12:52:42 | 14 Jan 2026 | Net Asset Value(s) | RNS |