| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/02/26 | 10:35:24 | 23 Feb 2026 | Unaudited Net Asset Value | |
| 19/02/26 | 12:05:36 | 19 Feb 2026 | Transaction in Own Shares | |
| 13/02/26 | 15:08:52 | 13 Feb 2026 | Unaudited Net Asset Value | |
| 10/02/26 | 12:15:03 | 10 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 12:12:35 | 10 Feb 2026 | Statement re Provision 5.2.4 of the AIC Code | |
| 06/02/26 | 16:42:10 | 6 Feb 2026 | Unaudited Net Asset Value | |
| 03/02/26 | 14:42:30 | 3 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 11:41:12 | 3 Feb 2026 | Unaudited Net Asset Value | |
| 02/02/26 | 07:00:09 | 2 Feb 2026 | Change of Company Secretary and Registered Office | |
| 02/02/26 | 07:00:03 | 2 Feb 2026 | Total Voting Rights | |
| 30/01/26 | 14:36:54 | 30 Jan 2026 | Transaction in Own Shares | |
| 27/01/26 | 10:00:15 | 27 Jan 2026 | Transaction in Own Shares | |
| 23/01/26 | 16:29:19 | 23 Jan 2026 | Unaudited Net Asset Value | |
| 20/01/26 | 16:28:14 | 20 Jan 2026 | Transaction in Own Shares | |
| 19/01/26 | 10:03:59 | 19 Jan 2026 | Unaudited Net Asset Value | |
| 14/01/26 | 14:16:37 | 14 Jan 2026 | Transaction in Own Shares | |
| 13/01/26 | 12:11:43 | 13 Jan 2026 | Director Declaration | |
| 09/01/26 | 15:51:18 | 9 Jan 2026 | Unaudited Net Asset Value | |
| 06/01/26 | 17:02:13 | 6 Jan 2026 | Transaction in Own Shares | |
| 02/01/26 | 14:16:42 | 2 Jan 2026 | Unaudited Net Asset Value | |
| 02/01/26 | 12:26:29 | 2 Jan 2026 | Total Voting Rights | |
| 29/12/25 | 11:59:38 | 29 Dec 2025 | Transaction in Own Shares | |
| 19/12/25 | 15:39:20 | 19 Dec 2025 | Unaudited Net Asset Value | |
| 18/12/25 | 12:35:47 | 18 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 13:53:16 | 12 Dec 2025 | Unaudited Net Asset Value | |
| 10/12/25 | 16:00:03 | 10 Dec 2025 | Transaction in Own Shares | |
| 05/12/25 | 15:44:52 | 5 Dec 2025 | Unaudited Net Asset Value | |
| 02/12/25 | 14:24:23 | 2 Dec 2025 | Unaudited Net Asset Value | |
| 01/12/25 | 15:54:36 | 1 Dec 2025 | Transaction in Own Shares | |
| 01/12/25 | 09:43:35 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 16:31:52 | 28 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 16:42:53 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 16:32:50 | 21 Nov 2025 | Unaudited Net Asset Value | |
| 18/11/25 | 13:06:32 | 18 Nov 2025 | Replacement Net Asset Value(s) and Factsheet | |
| 17/11/25 | 16:40:28 | 17 Nov 2025 | Net Asset Value(s) and Factsheet | |
| 17/11/25 | 09:17:58 | 17 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 11:20:37 | 10 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 12:33:41 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:05:57 | 3 Nov 2025 | Total Voting Rights | |
| 30/10/25 | 10:33:00 | 30 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 14:45:34 | 24 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 15:57:02 | 22 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 13:39:00 | 20 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 16:26:08 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:01:01 | 9 Oct 2025 | Dividend Declaration | |
| 09/10/25 | 07:00:04 | 9 Oct 2025 | Half-year Report | |
| 01/10/25 | 17:00:25 | 1 Oct 2025 | Net Asset Value(s) | |
| 26/09/25 | 14:02:13 | 26 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 10:54:25 | 22 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 16:27:42 | 12 Sept 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/02/26 | 10:35:24 | 23 Feb 2026 | Unaudited Net Asset Value | |
| 19/02/26 | 12:05:36 | 19 Feb 2026 | Transaction in Own Shares | |
| 13/02/26 | 15:08:52 | 13 Feb 2026 | Unaudited Net Asset Value | |
| 10/02/26 | 12:15:03 | 10 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 12:12:35 | 10 Feb 2026 | Statement re Provision 5.2.4 of the AIC Code | |
| 06/02/26 | 16:42:10 | 6 Feb 2026 | Unaudited Net Asset Value | |
| 03/02/26 | 14:42:30 | 3 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 11:41:12 | 3 Feb 2026 | Unaudited Net Asset Value | |
| 02/02/26 | 07:00:09 | 2 Feb 2026 | Change of Company Secretary and Registered Office | |
| 02/02/26 | 07:00:03 | 2 Feb 2026 | Total Voting Rights | |
| 30/01/26 | 14:36:54 | 30 Jan 2026 | Transaction in Own Shares | |
| 27/01/26 | 10:00:15 | 27 Jan 2026 | Transaction in Own Shares | |
| 23/01/26 | 16:29:19 | 23 Jan 2026 | Unaudited Net Asset Value | |
| 20/01/26 | 16:28:14 | 20 Jan 2026 | Transaction in Own Shares | |
| 19/01/26 | 10:03:59 | 19 Jan 2026 | Unaudited Net Asset Value | |
| 14/01/26 | 14:16:37 | 14 Jan 2026 | Transaction in Own Shares | |
| 13/01/26 | 12:11:43 | 13 Jan 2026 | Director Declaration | |
| 09/01/26 | 15:51:18 | 9 Jan 2026 | Unaudited Net Asset Value | |
| 06/01/26 | 17:02:13 | 6 Jan 2026 | Transaction in Own Shares | |
| 02/01/26 | 14:16:42 | 2 Jan 2026 | Unaudited Net Asset Value | |
| 02/01/26 | 12:26:29 | 2 Jan 2026 | Total Voting Rights | |
| 29/12/25 | 11:59:38 | 29 Dec 2025 | Transaction in Own Shares | |
| 19/12/25 | 15:39:20 | 19 Dec 2025 | Unaudited Net Asset Value | |
| 18/12/25 | 12:35:47 | 18 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 13:53:16 | 12 Dec 2025 | Unaudited Net Asset Value | |
| 10/12/25 | 16:00:03 | 10 Dec 2025 | Transaction in Own Shares | |
| 05/12/25 | 15:44:52 | 5 Dec 2025 | Unaudited Net Asset Value | |
| 02/12/25 | 14:24:23 | 2 Dec 2025 | Unaudited Net Asset Value | |
| 01/12/25 | 15:54:36 | 1 Dec 2025 | Transaction in Own Shares | |
| 01/12/25 | 09:43:35 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 16:31:52 | 28 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 16:42:53 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 16:32:50 | 21 Nov 2025 | Unaudited Net Asset Value | |
| 18/11/25 | 13:06:32 | 18 Nov 2025 | Replacement Net Asset Value(s) and Factsheet | |
| 17/11/25 | 16:40:28 | 17 Nov 2025 | Net Asset Value(s) and Factsheet | |
| 17/11/25 | 09:17:58 | 17 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 11:20:37 | 10 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 12:33:41 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:05:57 | 3 Nov 2025 | Total Voting Rights | |
| 30/10/25 | 10:33:00 | 30 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 14:45:34 | 24 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 15:57:02 | 22 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 13:39:00 | 20 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 16:26:08 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:01:01 | 9 Oct 2025 | Dividend Declaration | |
| 09/10/25 | 07:00:04 | 9 Oct 2025 | Half-year Report | |
| 01/10/25 | 17:00:25 | 1 Oct 2025 | Net Asset Value(s) | |
| 26/09/25 | 14:02:13 | 26 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 10:54:25 | 22 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 16:27:42 | 12 Sept 2025 | Net Asset Value(s) |
