| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/26 | 12:52:02 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 12:44:10 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 12:15:29 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 17:24:41 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 12:18:44 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 17:03:43 | 24 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 12:07:10 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 12:43:31 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 12:46:18 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 12:14:29 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 17:24:16 | 18 Jun 2026 | Transaction in Own Shares | RNS | |
| 18/06/26 | 14:31:32 | 18 Jun 2026 | Factsheet | RNS | |
| 18/06/26 | 11:30:01 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 17:00:45 | 17 Jun 2026 | Transaction in Own Shares | RNS | |
| 17/06/26 | 11:43:24 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 12:48:38 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 17:00:10 | 15 Jun 2026 | Transaction in Own Shares | RNS | |
| 15/06/26 | 13:57:32 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 13:33:08 | 15 Jun 2026 | Transactions in a closed period | RNS | |
| 15/06/26 | 10:22:48 | 15 Jun 2026 | Dividend Declaration | RNS | |
| 12/06/26 | 16:53:41 | 12 Jun 2026 | Transaction in Own Shares | RNS | |
| 12/06/26 | 12:14:42 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 17:04:57 | 11 Jun 2026 | Transaction in Own Shares | RNS | |
| 11/06/26 | 11:52:28 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 17:04:25 | 10 Jun 2026 | Transaction in Own Shares | RNS | |
| 10/06/26 | 12:05:58 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 17:04:41 | 9 Jun 2026 | Transaction in Own Shares | RNS | |
| 09/06/26 | 11:56:41 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 12:32:28 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:10:46 | 5 Jun 2026 | Transaction in Own Shares | RNS | |
| 05/06/26 | 12:30:20 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 17:08:15 | 4 Jun 2026 | Transaction in Own Shares | RNS | |
| 04/06/26 | 12:58:03 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 16:00:45 | 3 Jun 2026 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/06/26 | 12:27:30 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 12:13:59 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 11:48:06 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 11:03:58 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 17:09:41 | 29 May 2026 | Transaction in Own Shares | RNS | |
| 29/05/26 | 11:54:33 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 11:42:10 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:07:46 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 12:23:17 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 17:06:39 | 22 May 2026 | Transaction in Own Shares | RNS | |
| 22/05/26 | 11:31:47 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:16:40 | 21 May 2026 | Transaction in Own Shares | RNS | |
| 21/05/26 | 12:45:35 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 12:08:12 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 12:48:22 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 12:15:31 | 18 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/26 | 12:52:02 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 12:44:10 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 12:15:29 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 17:24:41 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 12:18:44 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 17:03:43 | 24 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 12:07:10 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 12:43:31 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 12:46:18 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 12:14:29 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 17:24:16 | 18 Jun 2026 | Transaction in Own Shares | RNS | |
| 18/06/26 | 14:31:32 | 18 Jun 2026 | Factsheet | RNS | |
| 18/06/26 | 11:30:01 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 17:00:45 | 17 Jun 2026 | Transaction in Own Shares | RNS | |
| 17/06/26 | 11:43:24 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 12:48:38 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 17:00:10 | 15 Jun 2026 | Transaction in Own Shares | RNS | |
| 15/06/26 | 13:57:32 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 13:33:08 | 15 Jun 2026 | Transactions in a closed period | RNS | |
| 15/06/26 | 10:22:48 | 15 Jun 2026 | Dividend Declaration | RNS | |
| 12/06/26 | 16:53:41 | 12 Jun 2026 | Transaction in Own Shares | RNS | |
| 12/06/26 | 12:14:42 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 17:04:57 | 11 Jun 2026 | Transaction in Own Shares | RNS | |
| 11/06/26 | 11:52:28 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 17:04:25 | 10 Jun 2026 | Transaction in Own Shares | RNS | |
| 10/06/26 | 12:05:58 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 17:04:41 | 9 Jun 2026 | Transaction in Own Shares | RNS | |
| 09/06/26 | 11:56:41 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 12:32:28 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:10:46 | 5 Jun 2026 | Transaction in Own Shares | RNS | |
| 05/06/26 | 12:30:20 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 17:08:15 | 4 Jun 2026 | Transaction in Own Shares | RNS | |
| 04/06/26 | 12:58:03 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 16:00:45 | 3 Jun 2026 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/06/26 | 12:27:30 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 12:13:59 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 11:48:06 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 11:03:58 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 17:09:41 | 29 May 2026 | Transaction in Own Shares | RNS | |
| 29/05/26 | 11:54:33 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 11:42:10 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:07:46 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 12:23:17 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 17:06:39 | 22 May 2026 | Transaction in Own Shares | RNS | |
| 22/05/26 | 11:31:47 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:16:40 | 21 May 2026 | Transaction in Own Shares | RNS | |
| 21/05/26 | 12:45:35 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 12:08:12 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 12:48:22 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 12:15:31 | 18 May 2026 | Net Asset Value(s) | RNS |