| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/26 | 11:03:24 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:34:23 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:00:08 | 10 Aug 2026 | Compliance with Market Abuse Regulation | RNS | |
| 07/08/26 | 15:31:34 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:42:39 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 11:06:34 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:04:04 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:04:25 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 11:11:02 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 11:14:15 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:06 | 30 Jul 2026 | Dividend Declaration | RNS | |
| 29/07/26 | 11:39:48 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 11:28:25 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:41:53 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:27:20 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:04:16 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:52:21 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:20:47 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 10:52:27 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:53:16 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:20:30 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 10:55:37 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 13:23:55 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:50:34 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:24:33 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 11:18:24 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 11:32:27 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 11:46:29 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 11:18:42 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 11:40:05 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 11:56:21 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 14:35:05 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:02 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 11:29:03 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:40:28 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:32:01 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:02 | 26 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 12:10:43 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:01 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 11:55:05 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 11:46:21 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 11:20:48 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 12:01:43 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 11:22:26 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 16:05:56 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 11:28:50 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 12:18:24 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 12:14:41 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:23:05 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:55:31 | 10 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/26 | 11:03:24 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:34:23 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:00:08 | 10 Aug 2026 | Compliance with Market Abuse Regulation | RNS | |
| 07/08/26 | 15:31:34 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:42:39 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 11:06:34 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:04:04 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:04:25 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 11:11:02 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 11:14:15 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:06 | 30 Jul 2026 | Dividend Declaration | RNS | |
| 29/07/26 | 11:39:48 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 11:28:25 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:41:53 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:27:20 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:04:16 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:52:21 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:20:47 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 10:52:27 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:53:16 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:20:30 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 10:55:37 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 13:23:55 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:50:34 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:24:33 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 11:18:24 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 11:32:27 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 11:46:29 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 11:18:42 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 11:40:05 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 11:56:21 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 14:35:05 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:02 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 11:29:03 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:40:28 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:32:01 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:02 | 26 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 12:10:43 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:01 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 11:55:05 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 11:46:21 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 11:20:48 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 12:01:43 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 11:22:26 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 16:05:56 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 11:28:50 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 12:18:24 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 12:14:41 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:23:05 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:55:31 | 10 Jun 2026 | Net Asset Value(s) | RNS |
