| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/26 | 12:21:00 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 12:21:36 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 17:04:05 | 10 Jun 2026 | Transaction in Own Shares | RNS | |
| 10/06/26 | 13:00:21 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 17:12:40 | 9 Jun 2026 | Transaction in Own Shares | RNS | |
| 09/06/26 | 12:43:57 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 17:09:38 | 8 Jun 2026 | Transaction in Own Shares | RNS | |
| 08/06/26 | 15:23:16 | 8 Jun 2026 | Circular Publication for Second Tender Offer | RNS | |
| 08/06/26 | 12:32:26 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:19:04 | 5 Jun 2026 | Transaction in Own Shares | RNS | |
| 05/06/26 | 12:24:31 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 17:13:51 | 4 Jun 2026 | Transaction in Own Shares | RNS | |
| 04/06/26 | 12:42:16 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 17:14:18 | 3 Jun 2026 | Transaction in Own Shares | RNS | |
| 03/06/26 | 12:31:49 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 17:21:18 | 2 Jun 2026 | Transaction in Own Shares | RNS | |
| 02/06/26 | 13:13:51 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 17:14:52 | 1 Jun 2026 | Transaction in Own Shares | RNS | |
| 01/06/26 | 12:56:13 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:17:51 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 17:24:03 | 29 May 2026 | Transaction in Own Shares | RNS | |
| 29/05/26 | 13:04:09 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 12:40:44 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 17:12:46 | 27 May 2026 | Transaction in Own Shares | RNS | |
| 27/05/26 | 13:20:24 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 17:14:43 | 26 May 2026 | Transaction in Own Shares | RNS | |
| 26/05/26 | 13:15:14 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 17:26:13 | 22 May 2026 | Transaction in Own Shares | RNS | |
| 22/05/26 | 12:45:29 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 12:10:01 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 17:03:37 | 20 May 2026 | Transaction in Own Shares | RNS | |
| 20/05/26 | 12:31:53 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 17:09:42 | 19 May 2026 | Transaction in Own Shares | RNS | |
| 19/05/26 | 13:02:27 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 17:29:06 | 18 May 2026 | Transaction in Own Shares | RNS | |
| 18/05/26 | 13:27:47 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 13:11:42 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 17:07:43 | 14 May 2026 | Transaction in Own Shares | RNS | |
| 14/05/26 | 12:48:48 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 17:10:54 | 13 May 2026 | Transaction in Own Shares | RNS | |
| 13/05/26 | 12:59:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 17:05:25 | 12 May 2026 | Transaction in Own Shares | RNS | |
| 12/05/26 | 13:39:09 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 17:14:48 | 11 May 2026 | Transaction in Own Shares | RNS | |
| 11/05/26 | 12:39:48 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 17:19:30 | 8 May 2026 | Transaction in Own Shares | RNS | |
| 08/05/26 | 13:04:23 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 17:09:06 | 7 May 2026 | Transaction in Own Shares | RNS | |
| 07/05/26 | 12:50:06 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 17:19:38 | 6 May 2026 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/26 | 12:21:00 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 12:21:36 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 17:04:05 | 10 Jun 2026 | Transaction in Own Shares | RNS | |
| 10/06/26 | 13:00:21 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 17:12:40 | 9 Jun 2026 | Transaction in Own Shares | RNS | |
| 09/06/26 | 12:43:57 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 17:09:38 | 8 Jun 2026 | Transaction in Own Shares | RNS | |
| 08/06/26 | 15:23:16 | 8 Jun 2026 | Circular Publication for Second Tender Offer | RNS | |
| 08/06/26 | 12:32:26 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:19:04 | 5 Jun 2026 | Transaction in Own Shares | RNS | |
| 05/06/26 | 12:24:31 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 17:13:51 | 4 Jun 2026 | Transaction in Own Shares | RNS | |
| 04/06/26 | 12:42:16 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 17:14:18 | 3 Jun 2026 | Transaction in Own Shares | RNS | |
| 03/06/26 | 12:31:49 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 17:21:18 | 2 Jun 2026 | Transaction in Own Shares | RNS | |
| 02/06/26 | 13:13:51 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 17:14:52 | 1 Jun 2026 | Transaction in Own Shares | RNS | |
| 01/06/26 | 12:56:13 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:17:51 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 17:24:03 | 29 May 2026 | Transaction in Own Shares | RNS | |
| 29/05/26 | 13:04:09 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 12:40:44 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 17:12:46 | 27 May 2026 | Transaction in Own Shares | RNS | |
| 27/05/26 | 13:20:24 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 17:14:43 | 26 May 2026 | Transaction in Own Shares | RNS | |
| 26/05/26 | 13:15:14 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 17:26:13 | 22 May 2026 | Transaction in Own Shares | RNS | |
| 22/05/26 | 12:45:29 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 12:10:01 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 17:03:37 | 20 May 2026 | Transaction in Own Shares | RNS | |
| 20/05/26 | 12:31:53 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 17:09:42 | 19 May 2026 | Transaction in Own Shares | RNS | |
| 19/05/26 | 13:02:27 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 17:29:06 | 18 May 2026 | Transaction in Own Shares | RNS | |
| 18/05/26 | 13:27:47 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 13:11:42 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 17:07:43 | 14 May 2026 | Transaction in Own Shares | RNS | |
| 14/05/26 | 12:48:48 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 17:10:54 | 13 May 2026 | Transaction in Own Shares | RNS | |
| 13/05/26 | 12:59:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 17:05:25 | 12 May 2026 | Transaction in Own Shares | RNS | |
| 12/05/26 | 13:39:09 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 17:14:48 | 11 May 2026 | Transaction in Own Shares | RNS | |
| 11/05/26 | 12:39:48 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 17:19:30 | 8 May 2026 | Transaction in Own Shares | RNS | |
| 08/05/26 | 13:04:23 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 17:09:06 | 7 May 2026 | Transaction in Own Shares | RNS | |
| 07/05/26 | 12:50:06 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 17:19:38 | 6 May 2026 | Transaction in Own Shares | RNS |