| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/26 | 13:09:21 | 7 Oct 2026 | Half-year Financial Report | RNS | |
| 02/10/26 | 13:31:26 | 2 Oct 2026 | Unaudited Net Asset Value | RNS | |
| 01/10/26 | 07:00:02 | 1 Oct 2026 | Total Voting Rights | RNS | |
| 30/09/26 | 12:09:30 | 30 Sept 2026 | Transaction in Own Shares | RNS | |
| 25/09/26 | 14:27:21 | 25 Sept 2026 | Unaudited Net Asset Value | RNS | |
| 21/09/26 | 09:59:56 | 21 Sept 2026 | Unaudited Net Asset Value | RNS | |
| 17/09/26 | 16:59:27 | 17 Sept 2026 | Transaction in Own Shares | RNS | |
| 17/09/26 | 14:46:22 | 17 Sept 2026 | Dividend Declaration | RNS | |
| 14/09/26 | 11:42:06 | 14 Sept 2026 | Unaudited Net Asset Value | RNS | |
| 08/09/26 | 12:38:04 | 8 Sept 2026 | Transaction in Own Shares | RNS | |
| 04/09/26 | 13:55:31 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 16:38:38 | 3 Sept 2026 | Transaction in Own Shares | RNS | |
| 02/09/26 | 16:04:34 | 2 Sept 2026 | Unaudited Net Asset Value | RNS | |
| 01/09/26 | 07:00:10 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 25/08/26 | 14:41:26 | 25 Aug 2026 | Transaction in Own Shares | RNS | |
| 21/08/26 | 15:22:30 | 21 Aug 2026 | Unaudited Net Asset Value | RNS | |
| 17/08/26 | 14:38:32 | 17 Aug 2026 | Transaction in Own Shares | RNS | |
| 17/08/26 | 09:44:16 | 17 Aug 2026 | Unaudited Net Asset Value | RNS | |
| 12/08/26 | 14:34:52 | 12 Aug 2026 | Transaction in Own Shares | RNS | |
| 10/08/26 | 14:17:33 | 10 Aug 2026 | Transaction in Own Shares | RNS | |
| 10/08/26 | 13:14:49 | 10 Aug 2026 | Unaudited Net Asset Value | RNS | |
| 06/08/26 | 09:41:57 | 6 Aug 2026 | Transaction in Own Shares | RNS | |
| 04/08/26 | 15:33:06 | 4 Aug 2026 | Unaudited Net Asset Value | RNS | |
| 03/08/26 | 07:00:03 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 24/07/26 | 16:09:52 | 24 Jul 2026 | Unaudited Net Asset Value | RNS | |
| 21/07/26 | 11:34:17 | 21 Jul 2026 | Transaction in Own Shares | RNS | |
| 20/07/26 | 14:50:08 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:40:53 | 17 Jul 2026 | Unaudited Net Asset Value | RNS | |
| 08/07/26 | 14:12:56 | 8 Jul 2026 | Transaction in Own Shares | RNS | |
| 03/07/26 | 11:16:42 | 3 Jul 2026 | Transaction in Own Shares | RNS | |
| 02/07/26 | 15:05:58 | 2 Jul 2026 | Unaudited Net Asset Value | RNS | |
| 01/07/26 | 10:41:33 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 29/06/26 | 17:03:51 | 29 Jun 2026 | Transaction in Own Shares | RNS | |
| 29/06/26 | 12:33:14 | 29 Jun 2026 | Unaudited Net Asset Value | RNS | |
| 25/06/26 | 14:32:00 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 16:45:05 | 24 Jun 2026 | Result of AGM | RNS | |
| 22/06/26 | 15:50:08 | 22 Jun 2026 | Unaudited Net Asset Value | RNS | |
| 19/06/26 | 11:04:44 | 19 Jun 2026 | Transaction in Own Shares | RNS | |
| 12/06/26 | 16:42:42 | 12 Jun 2026 | Unaudited Net Asset Value | RNS | |
| 10/06/26 | 17:02:25 | 10 Jun 2026 | Transaction in Own Shares | RNS | |
| 08/06/26 | 09:24:16 | 8 Jun 2026 | Unaudited Net Asset Value | RNS | |
| 04/06/26 | 13:24:12 | 4 Jun 2026 | Transaction in Own Shares | RNS | |
| 02/06/26 | 12:05:59 | 2 Jun 2026 | Unaudited Net Asset Value | RNS | |
| 01/06/26 | 07:00:04 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 16:27:04 | 29 May 2026 | Transaction in Own Shares | RNS | |
| 26/05/26 | 13:50:01 | 26 May 2026 | Result of Tender Offer | RNS | |
| 26/05/26 | 11:29:33 | 26 May 2026 | Unaudited Net Asset Value | RNS | |
| 22/05/26 | 10:56:36 | 22 May 2026 | Transaction in Own Shares | RNS | |
| 20/05/26 | 16:30:54 | 20 May 2026 | Annual Financial Report | RNS | |
| 20/05/26 | 15:25:08 | 20 May 2026 | Result of General Meeting | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/26 | 13:09:21 | 7 Oct 2026 | Half-year Financial Report | RNS | |
| 02/10/26 | 13:31:26 | 2 Oct 2026 | Unaudited Net Asset Value | RNS | |
| 01/10/26 | 07:00:02 | 1 Oct 2026 | Total Voting Rights | RNS | |
| 30/09/26 | 12:09:30 | 30 Sept 2026 | Transaction in Own Shares | RNS | |
| 25/09/26 | 14:27:21 | 25 Sept 2026 | Unaudited Net Asset Value | RNS | |
| 21/09/26 | 09:59:56 | 21 Sept 2026 | Unaudited Net Asset Value | RNS | |
| 17/09/26 | 16:59:27 | 17 Sept 2026 | Transaction in Own Shares | RNS | |
| 17/09/26 | 14:46:22 | 17 Sept 2026 | Dividend Declaration | RNS | |
| 14/09/26 | 11:42:06 | 14 Sept 2026 | Unaudited Net Asset Value | RNS | |
| 08/09/26 | 12:38:04 | 8 Sept 2026 | Transaction in Own Shares | RNS | |
| 04/09/26 | 13:55:31 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 16:38:38 | 3 Sept 2026 | Transaction in Own Shares | RNS | |
| 02/09/26 | 16:04:34 | 2 Sept 2026 | Unaudited Net Asset Value | RNS | |
| 01/09/26 | 07:00:10 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 25/08/26 | 14:41:26 | 25 Aug 2026 | Transaction in Own Shares | RNS | |
| 21/08/26 | 15:22:30 | 21 Aug 2026 | Unaudited Net Asset Value | RNS | |
| 17/08/26 | 14:38:32 | 17 Aug 2026 | Transaction in Own Shares | RNS | |
| 17/08/26 | 09:44:16 | 17 Aug 2026 | Unaudited Net Asset Value | RNS | |
| 12/08/26 | 14:34:52 | 12 Aug 2026 | Transaction in Own Shares | RNS | |
| 10/08/26 | 14:17:33 | 10 Aug 2026 | Transaction in Own Shares | RNS | |
| 10/08/26 | 13:14:49 | 10 Aug 2026 | Unaudited Net Asset Value | RNS | |
| 06/08/26 | 09:41:57 | 6 Aug 2026 | Transaction in Own Shares | RNS | |
| 04/08/26 | 15:33:06 | 4 Aug 2026 | Unaudited Net Asset Value | RNS | |
| 03/08/26 | 07:00:03 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 24/07/26 | 16:09:52 | 24 Jul 2026 | Unaudited Net Asset Value | RNS | |
| 21/07/26 | 11:34:17 | 21 Jul 2026 | Transaction in Own Shares | RNS | |
| 20/07/26 | 14:50:08 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:40:53 | 17 Jul 2026 | Unaudited Net Asset Value | RNS | |
| 08/07/26 | 14:12:56 | 8 Jul 2026 | Transaction in Own Shares | RNS | |
| 03/07/26 | 11:16:42 | 3 Jul 2026 | Transaction in Own Shares | RNS | |
| 02/07/26 | 15:05:58 | 2 Jul 2026 | Unaudited Net Asset Value | RNS | |
| 01/07/26 | 10:41:33 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 29/06/26 | 17:03:51 | 29 Jun 2026 | Transaction in Own Shares | RNS | |
| 29/06/26 | 12:33:14 | 29 Jun 2026 | Unaudited Net Asset Value | RNS | |
| 25/06/26 | 14:32:00 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 16:45:05 | 24 Jun 2026 | Result of AGM | RNS | |
| 22/06/26 | 15:50:08 | 22 Jun 2026 | Unaudited Net Asset Value | RNS | |
| 19/06/26 | 11:04:44 | 19 Jun 2026 | Transaction in Own Shares | RNS | |
| 12/06/26 | 16:42:42 | 12 Jun 2026 | Unaudited Net Asset Value | RNS | |
| 10/06/26 | 17:02:25 | 10 Jun 2026 | Transaction in Own Shares | RNS | |
| 08/06/26 | 09:24:16 | 8 Jun 2026 | Unaudited Net Asset Value | RNS | |
| 04/06/26 | 13:24:12 | 4 Jun 2026 | Transaction in Own Shares | RNS | |
| 02/06/26 | 12:05:59 | 2 Jun 2026 | Unaudited Net Asset Value | RNS | |
| 01/06/26 | 07:00:04 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 16:27:04 | 29 May 2026 | Transaction in Own Shares | RNS | |
| 26/05/26 | 13:50:01 | 26 May 2026 | Result of Tender Offer | RNS | |
| 26/05/26 | 11:29:33 | 26 May 2026 | Unaudited Net Asset Value | RNS | |
| 22/05/26 | 10:56:36 | 22 May 2026 | Transaction in Own Shares | RNS | |
| 20/05/26 | 16:30:54 | 20 May 2026 | Annual Financial Report | RNS | |
| 20/05/26 | 15:25:08 | 20 May 2026 | Result of General Meeting | RNS |