| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/26 | 17:08:51 | 21 Aug 2026 | Transaction in Own Shares | RNS | |
| 21/08/26 | 11:44:35 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 17:13:51 | 20 Aug 2026 | Transaction in Own Shares | RNS | |
| 20/08/26 | 12:29:14 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 14:06:11 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:54:02 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 17:14:45 | 17 Aug 2026 | Transaction in Own Shares | RNS | |
| 17/08/26 | 12:41:57 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 16:59:41 | 14 Aug 2026 | Transaction in Own Shares | RNS | |
| 14/08/26 | 12:33:11 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 17:07:13 | 13 Aug 2026 | Transaction in Own Shares | RNS | |
| 13/08/26 | 12:25:49 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 13:27:26 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 17:17:34 | 11 Aug 2026 | Transaction in Own Shares | RNS | |
| 11/08/26 | 13:30:55 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 17:13:09 | 10 Aug 2026 | Transaction in Own Shares | RNS | |
| 10/08/26 | 12:34:38 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 17:07:04 | 7 Aug 2026 | Transaction in Own Shares | RNS | |
| 07/08/26 | 12:40:19 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 17:10:36 | 6 Aug 2026 | Transaction in Own Shares | RNS | |
| 06/08/26 | 11:33:11 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:27:31 | 5 Aug 2026 | Transaction in Own Shares | RNS | |
| 05/08/26 | 12:54:09 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 17:07:46 | 4 Aug 2026 | Transaction in Own Shares | RNS | |
| 04/08/26 | 13:14:05 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 17:18:15 | 3 Aug 2026 | Transaction in Own Shares | RNS | |
| 03/08/26 | 14:01:04 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:05:32 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 03/08/26 | 07:00:09 | 3 Aug 2026 | Appointment of Corporate Broker | RNS | |
| 31/07/26 | 17:07:32 | 31 Jul 2026 | Transaction in Own Shares | RNS | |
| 31/07/26 | 14:07:56 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:23:43 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 17:05:42 | 29 Jul 2026 | Transaction in Own Shares | RNS | |
| 29/07/26 | 15:08:13 | 29 Jul 2026 | Holding(s) in Company | RNS | |
| 29/07/26 | 12:28:58 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 17:05:11 | 28 Jul 2026 | Transaction in Own Shares | RNS | |
| 28/07/26 | 13:06:57 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 11:16:38 | 28 Jul 2026 | Completion of Tender Offer | RNS | |
| 28/07/26 | 08:56:51 | 28 Jul 2026 | Update note from QuotedData | RNS | |
| 27/07/26 | 17:18:04 | 27 Jul 2026 | Transaction in Own Shares | RNS | |
| 27/07/26 | 13:27:23 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 17:11:08 | 24 Jul 2026 | Transaction in Own Shares | RNS | |
| 24/07/26 | 11:31:16 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:16:39 | 23 Jul 2026 | Transaction in Own Shares | RNS | |
| 23/07/26 | 11:54:44 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 17:13:27 | 22 Jul 2026 | Transaction in Own Shares | RNS | |
| 22/07/26 | 12:52:20 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:01 | 22 Jul 2026 | Final Results | RNS | |
| 21/07/26 | 17:01:31 | 21 Jul 2026 | Transaction in Own Shares | RNS | |
| 21/07/26 | 12:04:06 | 21 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/26 | 17:08:51 | 21 Aug 2026 | Transaction in Own Shares | RNS | |
| 21/08/26 | 11:44:35 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 17:13:51 | 20 Aug 2026 | Transaction in Own Shares | RNS | |
| 20/08/26 | 12:29:14 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 14:06:11 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:54:02 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 17:14:45 | 17 Aug 2026 | Transaction in Own Shares | RNS | |
| 17/08/26 | 12:41:57 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 16:59:41 | 14 Aug 2026 | Transaction in Own Shares | RNS | |
| 14/08/26 | 12:33:11 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 17:07:13 | 13 Aug 2026 | Transaction in Own Shares | RNS | |
| 13/08/26 | 12:25:49 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 13:27:26 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 17:17:34 | 11 Aug 2026 | Transaction in Own Shares | RNS | |
| 11/08/26 | 13:30:55 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 17:13:09 | 10 Aug 2026 | Transaction in Own Shares | RNS | |
| 10/08/26 | 12:34:38 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 17:07:04 | 7 Aug 2026 | Transaction in Own Shares | RNS | |
| 07/08/26 | 12:40:19 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 17:10:36 | 6 Aug 2026 | Transaction in Own Shares | RNS | |
| 06/08/26 | 11:33:11 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:27:31 | 5 Aug 2026 | Transaction in Own Shares | RNS | |
| 05/08/26 | 12:54:09 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 17:07:46 | 4 Aug 2026 | Transaction in Own Shares | RNS | |
| 04/08/26 | 13:14:05 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 17:18:15 | 3 Aug 2026 | Transaction in Own Shares | RNS | |
| 03/08/26 | 14:01:04 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:05:32 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 03/08/26 | 07:00:09 | 3 Aug 2026 | Appointment of Corporate Broker | RNS | |
| 31/07/26 | 17:07:32 | 31 Jul 2026 | Transaction in Own Shares | RNS | |
| 31/07/26 | 14:07:56 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:23:43 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 17:05:42 | 29 Jul 2026 | Transaction in Own Shares | RNS | |
| 29/07/26 | 15:08:13 | 29 Jul 2026 | Holding(s) in Company | RNS | |
| 29/07/26 | 12:28:58 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 17:05:11 | 28 Jul 2026 | Transaction in Own Shares | RNS | |
| 28/07/26 | 13:06:57 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 11:16:38 | 28 Jul 2026 | Completion of Tender Offer | RNS | |
| 28/07/26 | 08:56:51 | 28 Jul 2026 | Update note from QuotedData | RNS | |
| 27/07/26 | 17:18:04 | 27 Jul 2026 | Transaction in Own Shares | RNS | |
| 27/07/26 | 13:27:23 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 17:11:08 | 24 Jul 2026 | Transaction in Own Shares | RNS | |
| 24/07/26 | 11:31:16 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:16:39 | 23 Jul 2026 | Transaction in Own Shares | RNS | |
| 23/07/26 | 11:54:44 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 17:13:27 | 22 Jul 2026 | Transaction in Own Shares | RNS | |
| 22/07/26 | 12:52:20 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:01 | 22 Jul 2026 | Final Results | RNS | |
| 21/07/26 | 17:01:31 | 21 Jul 2026 | Transaction in Own Shares | RNS | |
| 21/07/26 | 12:04:06 | 21 Jul 2026 | Net Asset Value(s) | RNS |