| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17:36:46 | 17:36:46 | 23 Sept 2026 | Transaction in Own Shares | RNS | |
| 14:22:46 | 14:22:46 | 23 Sept 2026 | Monthly Factsheet as at 31 August 2026 | RNS | |
| 12:58:45 | 12:58:45 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 11:44:16 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 13:47:34 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 17:18:27 | 18 Sept 2026 | Transaction in Own Shares | RNS | |
| 18/09/26 | 12:17:56 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:57:18 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 17:27:32 | 16 Sept 2026 | Transaction in Own Shares | RNS | |
| 16/09/26 | 12:55:45 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 13:06:27 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 17:32:08 | 14 Sept 2026 | Transaction in Own Shares | RNS | |
| 14/09/26 | 13:52:18 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 12:48:17 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:07:12 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 17:36:58 | 9 Sept 2026 | Transaction in Own Shares | RNS | |
| 09/09/26 | 16:37:20 | 9 Sept 2026 | Dividend Declaration | RNS | |
| 09/09/26 | 13:01:51 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 17:08:41 | 8 Sept 2026 | Transaction in Own Shares | RNS | |
| 08/09/26 | 13:19:37 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 17:35:16 | 7 Sept 2026 | Transaction in Own Shares | RNS | |
| 07/09/26 | 13:52:02 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:31:26 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 13:04:34 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 14:11:58 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 17:20:01 | 1 Sept 2026 | Transaction in Own Shares | RNS | |
| 01/09/26 | 13:18:39 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 13:50:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:52:22 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:55:58 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 13:06:43 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 13:50:03 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:54:27 | 24 Aug 2026 | Monthly Factsheet as at 31 July 2026 | RNS | |
| 21/08/26 | 12:39:56 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:21:25 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 11:58:27 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 13:13:11 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:08:22 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 13:19:54 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 13:15:50 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 12:31:20 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 13:13:17 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 12:20:13 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 13:32:47 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 13:13:26 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 16:39:11 | 4 Aug 2026 | Director/PDMR Shareholding | RNS | |
| 04/08/26 | 12:26:29 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 15:16:26 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 03/08/26 | 14:23:52 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 17:32:03 | 31 Jul 2026 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17:36:46 | 17:36:46 | 23 Sept 2026 | Transaction in Own Shares | RNS | |
| 14:22:46 | 14:22:46 | 23 Sept 2026 | Monthly Factsheet as at 31 August 2026 | RNS | |
| 12:58:45 | 12:58:45 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 11:44:16 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 13:47:34 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 17:18:27 | 18 Sept 2026 | Transaction in Own Shares | RNS | |
| 18/09/26 | 12:17:56 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:57:18 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 17:27:32 | 16 Sept 2026 | Transaction in Own Shares | RNS | |
| 16/09/26 | 12:55:45 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 13:06:27 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 17:32:08 | 14 Sept 2026 | Transaction in Own Shares | RNS | |
| 14/09/26 | 13:52:18 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 12:48:17 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:07:12 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 17:36:58 | 9 Sept 2026 | Transaction in Own Shares | RNS | |
| 09/09/26 | 16:37:20 | 9 Sept 2026 | Dividend Declaration | RNS | |
| 09/09/26 | 13:01:51 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 17:08:41 | 8 Sept 2026 | Transaction in Own Shares | RNS | |
| 08/09/26 | 13:19:37 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 17:35:16 | 7 Sept 2026 | Transaction in Own Shares | RNS | |
| 07/09/26 | 13:52:02 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:31:26 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 13:04:34 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 14:11:58 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 17:20:01 | 1 Sept 2026 | Transaction in Own Shares | RNS | |
| 01/09/26 | 13:18:39 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 13:50:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:52:22 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:55:58 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 13:06:43 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 13:50:03 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:54:27 | 24 Aug 2026 | Monthly Factsheet as at 31 July 2026 | RNS | |
| 21/08/26 | 12:39:56 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:21:25 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 11:58:27 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 13:13:11 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:08:22 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 13:19:54 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 13:15:50 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 12:31:20 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 13:13:17 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 12:20:13 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 13:32:47 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 13:13:26 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 16:39:11 | 4 Aug 2026 | Director/PDMR Shareholding | RNS | |
| 04/08/26 | 12:26:29 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 15:16:26 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 03/08/26 | 14:23:52 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 17:32:03 | 31 Jul 2026 | Transaction in Own Shares | RNS |