| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/26 | 11:40:38 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 11:36:04 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 12:25:47 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 11:32:07 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:09:10 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 11:44:29 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 16:27:32 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:14 | 1 Apr 2026 | Total Voting Rights | RNS | |
| 31/03/26 | 17:06:26 | 31 Mar 2026 | Transaction in Own Shares | RNS | |
| 31/03/26 | 13:12:51 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 12:18:49 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 17:02:21 | 27 Mar 2026 | Transaction in Own Shares | RNS | |
| 27/03/26 | 11:56:09 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 16:47:24 | 26 Mar 2026 | Transaction in Own Shares | RNS | |
| 26/03/26 | 12:17:32 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 12:23:40 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 16:55:44 | 24 Mar 2026 | Transaction in Own Shares | RNS | |
| 24/03/26 | 11:58:03 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 12:33:49 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 16:58:46 | 20 Mar 2026 | Transaction in Own Shares | RNS | |
| 20/03/26 | 11:51:33 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:57:35 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 17:03:39 | 18 Mar 2026 | Transaction in Own Shares | RNS | |
| 18/03/26 | 12:51:22 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 16:59:36 | 17 Mar 2026 | Transaction in Own Shares | RNS | |
| 17/03/26 | 11:39:38 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 12:59:39 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 16:50:28 | 13 Mar 2026 | Transaction in Own Shares | RNS | |
| 13/03/26 | 11:59:40 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 16:59:58 | 12 Mar 2026 | Transaction in Own Shares | RNS | |
| 12/03/26 | 11:55:04 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 11:13:11 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 11:56:10 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 17:00:32 | 9 Mar 2026 | Transaction in Own Shares | RNS | |
| 09/03/26 | 11:19:40 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 16:58:23 | 6 Mar 2026 | Transaction in Own Shares | RNS | |
| 06/03/26 | 11:32:30 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 12:16:13 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 11:59:14 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 12:15:56 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 13:41:41 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:19:30 | 2 Mar 2026 | Total Voting Rights | RNS | |
| 27/02/26 | 16:58:47 | 27 Feb 2026 | Transaction in Own Shares | RNS | |
| 27/02/26 | 13:08:44 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 11:44:10 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 11:20:35 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 11:38:41 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 17:05:40 | 23 Feb 2026 | Transaction in Own Shares | RNS | |
| 23/02/26 | 13:12:23 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 16:51:05 | 20 Feb 2026 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/26 | 11:40:38 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 11:36:04 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 12:25:47 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 11:32:07 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:09:10 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 11:44:29 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 16:27:32 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:14 | 1 Apr 2026 | Total Voting Rights | RNS | |
| 31/03/26 | 17:06:26 | 31 Mar 2026 | Transaction in Own Shares | RNS | |
| 31/03/26 | 13:12:51 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 12:18:49 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 17:02:21 | 27 Mar 2026 | Transaction in Own Shares | RNS | |
| 27/03/26 | 11:56:09 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 16:47:24 | 26 Mar 2026 | Transaction in Own Shares | RNS | |
| 26/03/26 | 12:17:32 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 12:23:40 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 16:55:44 | 24 Mar 2026 | Transaction in Own Shares | RNS | |
| 24/03/26 | 11:58:03 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 12:33:49 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 16:58:46 | 20 Mar 2026 | Transaction in Own Shares | RNS | |
| 20/03/26 | 11:51:33 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:57:35 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 17:03:39 | 18 Mar 2026 | Transaction in Own Shares | RNS | |
| 18/03/26 | 12:51:22 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 16:59:36 | 17 Mar 2026 | Transaction in Own Shares | RNS | |
| 17/03/26 | 11:39:38 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 12:59:39 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 16:50:28 | 13 Mar 2026 | Transaction in Own Shares | RNS | |
| 13/03/26 | 11:59:40 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 16:59:58 | 12 Mar 2026 | Transaction in Own Shares | RNS | |
| 12/03/26 | 11:55:04 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 11:13:11 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 11:56:10 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 17:00:32 | 9 Mar 2026 | Transaction in Own Shares | RNS | |
| 09/03/26 | 11:19:40 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 16:58:23 | 6 Mar 2026 | Transaction in Own Shares | RNS | |
| 06/03/26 | 11:32:30 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 12:16:13 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 11:59:14 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 12:15:56 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 13:41:41 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:19:30 | 2 Mar 2026 | Total Voting Rights | RNS | |
| 27/02/26 | 16:58:47 | 27 Feb 2026 | Transaction in Own Shares | RNS | |
| 27/02/26 | 13:08:44 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 11:44:10 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 11:20:35 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 11:38:41 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 17:05:40 | 23 Feb 2026 | Transaction in Own Shares | RNS | |
| 23/02/26 | 13:12:23 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 16:51:05 | 20 Feb 2026 | Transaction in Own Shares | RNS |