| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/26 | 14:27:08 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 17:56:48 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 14:10:03 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 16:41:16 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 16:47:22 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 13:17:05 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 16:09:56 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 16:05:01 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:53:29 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 15:55:45 | 21 Jan 2026 | Director/PDMR Shareholding | RNS | |
| 21/01/26 | 12:10:36 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 12:58:27 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 16:18:30 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 17:11:08 | 16 Jan 2026 | Purchase of shares by subsidiary undertaking | RNS | |
| 16/01/26 | 16:38:35 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 16:58:10 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 15:14:18 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:20:29 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 15:00:47 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 16:55:20 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 14:01:58 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 13:16:35 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 12:11:16 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 12:35:59 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 14:30:58 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 12:34:04 | 2 Jan 2026 | Block listing Interim Review | RNS | |
| 31/12/25 | 11:08:43 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:36:24 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 14:17:54 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 11:11:00 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 13:12:47 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 11:32:21 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 14:18:59 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 16:53:55 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 14:56:34 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 15:04:20 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 16:17:44 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 17:08:37 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 16:30:24 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 13:04:44 | 11 Dec 2025 | Dividend Declaration | RNS | |
| 10/12/25 | 13:50:22 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 14:15:07 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 12:30:16 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 16:48:27 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 15:00:28 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 15:21:40 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 15:53:26 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 17:45:20 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 12:15:05 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 15:12:06 | 27 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/26 | 14:27:08 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 17:56:48 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 14:10:03 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 16:41:16 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 16:47:22 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 13:17:05 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 16:09:56 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 16:05:01 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:53:29 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 15:55:45 | 21 Jan 2026 | Director/PDMR Shareholding | RNS | |
| 21/01/26 | 12:10:36 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 12:58:27 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 16:18:30 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 17:11:08 | 16 Jan 2026 | Purchase of shares by subsidiary undertaking | RNS | |
| 16/01/26 | 16:38:35 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 16:58:10 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 15:14:18 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:20:29 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 15:00:47 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 16:55:20 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 14:01:58 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 13:16:35 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 12:11:16 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 12:35:59 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 14:30:58 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 12:34:04 | 2 Jan 2026 | Block listing Interim Review | RNS | |
| 31/12/25 | 11:08:43 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:36:24 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 14:17:54 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 11:11:00 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 13:12:47 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 11:32:21 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 14:18:59 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 16:53:55 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 14:56:34 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 15:04:20 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 16:17:44 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 17:08:37 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 16:30:24 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 13:04:44 | 11 Dec 2025 | Dividend Declaration | RNS | |
| 10/12/25 | 13:50:22 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 14:15:07 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 12:30:16 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 16:48:27 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 15:00:28 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 15:21:40 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 15:53:26 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 17:45:20 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 12:15:05 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 15:12:06 | 27 Nov 2025 | Net Asset Value(s) | RNS |
