| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/26 | 14:06:14 | 20 Jul 2026 | Announcement of Tender Price | RNS | |
| 20/07/26 | 13:56:34 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 17:11:11 | 17 Jul 2026 | Transaction in Own Shares | RNS | |
| 17/07/26 | 11:59:14 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 17:07:28 | 16 Jul 2026 | Transaction in Own Shares | RNS | |
| 16/07/26 | 12:07:47 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 17:11:19 | 15 Jul 2026 | Transaction in Own Shares | RNS | |
| 15/07/26 | 10:42:24 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 17:05:33 | 14 Jul 2026 | Transaction in Own Shares | RNS | |
| 14/07/26 | 11:41:36 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:15:40 | 13 Jul 2026 | Transaction in Own Shares | RNS | |
| 13/07/26 | 12:12:37 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:07 | 13 Jul 2026 | Result of Tender Offer | RNS | |
| 10/07/26 | 10:39:43 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:32:42 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 17:08:38 | 8 Jul 2026 | Transaction in Own Shares | RNS | |
| 08/07/26 | 10:20:52 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 17:18:01 | 7 Jul 2026 | Transaction in Own Shares | RNS | |
| 07/07/26 | 10:49:55 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 17:12:34 | 6 Jul 2026 | Transaction in Own Shares | RNS | |
| 06/07/26 | 12:57:19 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 12:58:30 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 17:09:01 | 2 Jul 2026 | Transaction in Own Shares | RNS | |
| 02/07/26 | 13:22:43 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 13:14:46 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:49:45 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 17:15:36 | 30 Jun 2026 | Transaction in Own Shares | RNS | |
| 30/06/26 | 12:38:15 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 17:12:22 | 29 Jun 2026 | Transaction in Own Shares | RNS | |
| 29/06/26 | 13:20:12 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 17:15:26 | 26 Jun 2026 | Transaction in Own Shares | RNS | |
| 26/06/26 | 12:35:38 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 17:18:49 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 13:06:17 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 17:08:46 | 24 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 11:45:09 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 17:21:43 | 23 Jun 2026 | Transaction in Own Shares | RNS | |
| 23/06/26 | 12:23:34 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 17:12:28 | 22 Jun 2026 | Transaction in Own Shares | RNS | |
| 22/06/26 | 13:45:54 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 12:18:37 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 17:07:09 | 18 Jun 2026 | Transaction in Own Shares | RNS | |
| 18/06/26 | 12:36:09 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 17:03:46 | 17 Jun 2026 | Transaction in Own Shares | RNS | |
| 17/06/26 | 12:56:21 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 17:14:03 | 16 Jun 2026 | Transaction in Own Shares | RNS | |
| 16/06/26 | 13:30:43 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 17:08:32 | 15 Jun 2026 | Transaction in Own Shares | RNS | |
| 15/06/26 | 12:54:09 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 17:20:10 | 12 Jun 2026 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/26 | 14:06:14 | 20 Jul 2026 | Announcement of Tender Price | RNS | |
| 20/07/26 | 13:56:34 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 17:11:11 | 17 Jul 2026 | Transaction in Own Shares | RNS | |
| 17/07/26 | 11:59:14 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 17:07:28 | 16 Jul 2026 | Transaction in Own Shares | RNS | |
| 16/07/26 | 12:07:47 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 17:11:19 | 15 Jul 2026 | Transaction in Own Shares | RNS | |
| 15/07/26 | 10:42:24 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 17:05:33 | 14 Jul 2026 | Transaction in Own Shares | RNS | |
| 14/07/26 | 11:41:36 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:15:40 | 13 Jul 2026 | Transaction in Own Shares | RNS | |
| 13/07/26 | 12:12:37 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:07 | 13 Jul 2026 | Result of Tender Offer | RNS | |
| 10/07/26 | 10:39:43 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:32:42 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 17:08:38 | 8 Jul 2026 | Transaction in Own Shares | RNS | |
| 08/07/26 | 10:20:52 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 17:18:01 | 7 Jul 2026 | Transaction in Own Shares | RNS | |
| 07/07/26 | 10:49:55 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 17:12:34 | 6 Jul 2026 | Transaction in Own Shares | RNS | |
| 06/07/26 | 12:57:19 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 12:58:30 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 17:09:01 | 2 Jul 2026 | Transaction in Own Shares | RNS | |
| 02/07/26 | 13:22:43 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 13:14:46 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:49:45 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 17:15:36 | 30 Jun 2026 | Transaction in Own Shares | RNS | |
| 30/06/26 | 12:38:15 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 17:12:22 | 29 Jun 2026 | Transaction in Own Shares | RNS | |
| 29/06/26 | 13:20:12 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 17:15:26 | 26 Jun 2026 | Transaction in Own Shares | RNS | |
| 26/06/26 | 12:35:38 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 17:18:49 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 13:06:17 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 17:08:46 | 24 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 11:45:09 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 17:21:43 | 23 Jun 2026 | Transaction in Own Shares | RNS | |
| 23/06/26 | 12:23:34 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 17:12:28 | 22 Jun 2026 | Transaction in Own Shares | RNS | |
| 22/06/26 | 13:45:54 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 12:18:37 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 17:07:09 | 18 Jun 2026 | Transaction in Own Shares | RNS | |
| 18/06/26 | 12:36:09 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 17:03:46 | 17 Jun 2026 | Transaction in Own Shares | RNS | |
| 17/06/26 | 12:56:21 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 17:14:03 | 16 Jun 2026 | Transaction in Own Shares | RNS | |
| 16/06/26 | 13:30:43 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 17:08:32 | 15 Jun 2026 | Transaction in Own Shares | RNS | |
| 15/06/26 | 12:54:09 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 17:20:10 | 12 Jun 2026 | Transaction in Own Shares | RNS |