| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/26 | 16:51:05 | 20 Feb 2026 | Transaction in Own Shares | RNS | |
| 20/02/26 | 11:14:19 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 16:50:14 | 19 Feb 2026 | Transaction in Own Shares | RNS | |
| 19/02/26 | 11:28:04 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 16:48:31 | 18 Feb 2026 | Transaction in Own Shares | RNS | |
| 18/02/26 | 12:09:06 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 11:51:37 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 11:38:01 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 17:02:45 | 13 Feb 2026 | Transaction in Own Shares | RNS | |
| 13/02/26 | 12:54:10 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 16:58:50 | 12 Feb 2026 | Transaction in Own Shares | RNS | |
| 12/02/26 | 11:46:59 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 11:34:00 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 16:56:27 | 10 Feb 2026 | Transaction in Own Shares | RNS | |
| 10/02/26 | 12:39:42 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 12:41:01 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:45:50 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 16:51:06 | 5 Feb 2026 | Transaction in Own Shares | RNS | |
| 05/02/26 | 11:44:20 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 11:14:27 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 16:53:22 | 3 Feb 2026 | Transaction in Own Shares | RNS | |
| 03/02/26 | 11:29:00 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 15:35:11 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:10:36 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 11:29:33 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 16:52:04 | 29 Jan 2026 | Transaction in Own Shares | RNS | |
| 29/01/26 | 12:22:00 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 17:00:18 | 28 Jan 2026 | Transaction in Own Shares | RNS | |
| 28/01/26 | 11:42:00 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 11:05:20 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:32:38 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 16:53:13 | 23 Jan 2026 | Transaction in Own Shares | RNS | |
| 23/01/26 | 11:20:52 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 16:43:32 | 22 Jan 2026 | Transaction in Own Shares | RNS | |
| 22/01/26 | 11:33:19 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:27:06 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 17:10:44 | 20 Jan 2026 | Director/PDMR Shareholding | RNS | |
| 20/01/26 | 16:56:02 | 20 Jan 2026 | Transaction in Own Shares | RNS | |
| 20/01/26 | 11:42:36 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 16:51:23 | 19 Jan 2026 | Transaction in Own Shares | RNS | |
| 19/01/26 | 11:07:10 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 12:23:54 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 16:55:06 | 15 Jan 2026 | Transaction in Own Shares | RNS | |
| 15/01/26 | 11:18:54 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 16:46:54 | 14 Jan 2026 | Transaction in Own Shares | RNS | |
| 14/01/26 | 12:22:28 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 16:52:05 | 13 Jan 2026 | Transaction in Own Shares | RNS | |
| 13/01/26 | 11:46:52 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:17:59 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:07:59 | 9 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/26 | 16:51:05 | 20 Feb 2026 | Transaction in Own Shares | RNS | |
| 20/02/26 | 11:14:19 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 16:50:14 | 19 Feb 2026 | Transaction in Own Shares | RNS | |
| 19/02/26 | 11:28:04 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 16:48:31 | 18 Feb 2026 | Transaction in Own Shares | RNS | |
| 18/02/26 | 12:09:06 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 11:51:37 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 11:38:01 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 17:02:45 | 13 Feb 2026 | Transaction in Own Shares | RNS | |
| 13/02/26 | 12:54:10 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 16:58:50 | 12 Feb 2026 | Transaction in Own Shares | RNS | |
| 12/02/26 | 11:46:59 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 11:34:00 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 16:56:27 | 10 Feb 2026 | Transaction in Own Shares | RNS | |
| 10/02/26 | 12:39:42 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 12:41:01 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:45:50 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 16:51:06 | 5 Feb 2026 | Transaction in Own Shares | RNS | |
| 05/02/26 | 11:44:20 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 11:14:27 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 16:53:22 | 3 Feb 2026 | Transaction in Own Shares | RNS | |
| 03/02/26 | 11:29:00 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 15:35:11 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:10:36 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 11:29:33 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 16:52:04 | 29 Jan 2026 | Transaction in Own Shares | RNS | |
| 29/01/26 | 12:22:00 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 17:00:18 | 28 Jan 2026 | Transaction in Own Shares | RNS | |
| 28/01/26 | 11:42:00 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 11:05:20 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:32:38 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 16:53:13 | 23 Jan 2026 | Transaction in Own Shares | RNS | |
| 23/01/26 | 11:20:52 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 16:43:32 | 22 Jan 2026 | Transaction in Own Shares | RNS | |
| 22/01/26 | 11:33:19 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:27:06 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 17:10:44 | 20 Jan 2026 | Director/PDMR Shareholding | RNS | |
| 20/01/26 | 16:56:02 | 20 Jan 2026 | Transaction in Own Shares | RNS | |
| 20/01/26 | 11:42:36 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 16:51:23 | 19 Jan 2026 | Transaction in Own Shares | RNS | |
| 19/01/26 | 11:07:10 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 12:23:54 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 16:55:06 | 15 Jan 2026 | Transaction in Own Shares | RNS | |
| 15/01/26 | 11:18:54 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 16:46:54 | 14 Jan 2026 | Transaction in Own Shares | RNS | |
| 14/01/26 | 12:22:28 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 16:52:05 | 13 Jan 2026 | Transaction in Own Shares | RNS | |
| 13/01/26 | 11:46:52 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:17:59 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:07:59 | 9 Jan 2026 | Net Asset Value(s) | RNS |
