| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/26 | 15:31:48 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 16:30:14 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 14:27:52 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 14:45:39 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:59:32 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 16:57:21 | 31 Jul 2026 | Issue of Equity | RNS | |
| 31/07/26 | 11:51:19 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:36:21 | 30 Jul 2026 | Issue of Equity | RNS | |
| 30/07/26 | 15:21:04 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:28:59 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:46:18 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 17:10:37 | 27 Jul 2026 | Issue of Equity | RNS | |
| 27/07/26 | 13:48:00 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 14:59:07 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:03 | 24 Jul 2026 | Half-year Financial Report | RNS | |
| 23/07/26 | 12:15:49 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 13:18:05 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 12:13:59 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 15:50:16 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:46:21 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 13:16:58 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 16:33:24 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 13:36:15 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 15:53:09 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 14:35:24 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 15:23:15 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 14:29:04 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 16:37:26 | 7 Jul 2026 | Director/PDMR Shareholding | RNS | |
| 07/07/26 | 14:24:05 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 15:53:48 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 16:19:41 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 13:51:22 | 3 Jul 2026 | Purchase of shares by subsidiary undertaking | RNS | |
| 02/07/26 | 14:32:31 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 15:53:04 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:41:09 | 1 Jul 2026 | Block listing Interim Review | RNS | |
| 30/06/26 | 14:29:29 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 16:11:53 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 12:41:41 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 16:15:32 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 14:31:41 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 11:53:58 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 15:57:18 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 13:05:25 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 17:04:36 | 18 Jun 2026 | Director/PDMR Shareholding | RNS | |
| 18/06/26 | 15:31:45 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 16:16:38 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 12:37:07 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 14:03:45 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 13:42:33 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 12:38:05 | 11 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/26 | 15:31:48 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 16:30:14 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 14:27:52 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 14:45:39 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:59:32 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 16:57:21 | 31 Jul 2026 | Issue of Equity | RNS | |
| 31/07/26 | 11:51:19 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:36:21 | 30 Jul 2026 | Issue of Equity | RNS | |
| 30/07/26 | 15:21:04 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:28:59 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:46:18 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 17:10:37 | 27 Jul 2026 | Issue of Equity | RNS | |
| 27/07/26 | 13:48:00 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 14:59:07 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:03 | 24 Jul 2026 | Half-year Financial Report | RNS | |
| 23/07/26 | 12:15:49 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 13:18:05 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 12:13:59 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 15:50:16 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:46:21 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 13:16:58 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 16:33:24 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 13:36:15 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 15:53:09 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 14:35:24 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 15:23:15 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 14:29:04 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 16:37:26 | 7 Jul 2026 | Director/PDMR Shareholding | RNS | |
| 07/07/26 | 14:24:05 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 15:53:48 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 16:19:41 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 13:51:22 | 3 Jul 2026 | Purchase of shares by subsidiary undertaking | RNS | |
| 02/07/26 | 14:32:31 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 15:53:04 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:41:09 | 1 Jul 2026 | Block listing Interim Review | RNS | |
| 30/06/26 | 14:29:29 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 16:11:53 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 12:41:41 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 16:15:32 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 14:31:41 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 11:53:58 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 15:57:18 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 13:05:25 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 17:04:36 | 18 Jun 2026 | Director/PDMR Shareholding | RNS | |
| 18/06/26 | 15:31:45 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 16:16:38 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 12:37:07 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 14:03:45 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 13:42:33 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 12:38:05 | 11 Jun 2026 | Net Asset Value(s) | RNS |
