| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/26 | 13:54:55 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 12:54:04 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 16:19:07 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 14:04:22 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 15:01:41 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 16:48:38 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 14:40:27 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 13:58:24 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 12:36:04 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 14:40:49 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 16:25:33 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 17:15:10 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 16:25:19 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 14:30:54 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 16:37:49 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 12:07:40 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 13:43:08 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 16:22:58 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:31:26 | 15 May 2026 | Director/PDMR Shareholding | RNS | |
| 14/05/26 | 16:55:32 | 14 May 2026 | Dividend Declaration | RNS | |
| 14/05/26 | 15:35:01 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:20:51 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 14:37:02 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 14:03:15 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 13:00:05 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 15:40:20 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 17:21:48 | 6 May 2026 | Director/PDMR Shareholding | RNS | |
| 06/05/26 | 14:10:36 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 16:02:32 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 16:57:00 | 1 May 2026 | Director/PDMR Shareholding | RNS | |
| 01/05/26 | 14:56:29 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 16:33:27 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 17:37:30 | 29 Apr 2026 | Purchase of shares by subsidiary undertaking | RNS | |
| 29/04/26 | 15:34:21 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 14:58:46 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 12:22:37 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 16:42:26 | 24 Apr 2026 | Result of AGM | RNS | |
| 24/04/26 | 12:58:03 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 16:14:57 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 14:38:37 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 13:35:48 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 12:50:12 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 11:28:41 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 12:57:57 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 14:26:30 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 15:33:04 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 13:59:06 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 11:48:51 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 16:21:38 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:12:58 | 9 Apr 2026 | Director/PDMR Shareholding | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/26 | 13:54:55 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 12:54:04 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 16:19:07 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 14:04:22 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 15:01:41 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 16:48:38 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 14:40:27 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 13:58:24 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 12:36:04 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 14:40:49 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 16:25:33 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 17:15:10 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 16:25:19 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 14:30:54 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 16:37:49 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 12:07:40 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 13:43:08 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 16:22:58 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:31:26 | 15 May 2026 | Director/PDMR Shareholding | RNS | |
| 14/05/26 | 16:55:32 | 14 May 2026 | Dividend Declaration | RNS | |
| 14/05/26 | 15:35:01 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:20:51 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 14:37:02 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 14:03:15 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 13:00:05 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 15:40:20 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 17:21:48 | 6 May 2026 | Director/PDMR Shareholding | RNS | |
| 06/05/26 | 14:10:36 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 16:02:32 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 16:57:00 | 1 May 2026 | Director/PDMR Shareholding | RNS | |
| 01/05/26 | 14:56:29 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 16:33:27 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 17:37:30 | 29 Apr 2026 | Purchase of shares by subsidiary undertaking | RNS | |
| 29/04/26 | 15:34:21 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 14:58:46 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 12:22:37 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 16:42:26 | 24 Apr 2026 | Result of AGM | RNS | |
| 24/04/26 | 12:58:03 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 16:14:57 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 14:38:37 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 13:35:48 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 12:50:12 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 11:28:41 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 12:57:57 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 14:26:30 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 15:33:04 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 13:59:06 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 11:48:51 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 16:21:38 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:12:58 | 9 Apr 2026 | Director/PDMR Shareholding | RNS |
