| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/26 | 09:43:16 | 1 Apr 2026 | Total Voting Rights | RNS | |
| 31/03/26 | 17:01:30 | 31 Mar 2026 | Transaction in Own Shares | RNS | |
| 31/03/26 | 13:18:20 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 17:01:16 | 30 Mar 2026 | Transaction in Own Shares | RNS | |
| 30/03/26 | 12:22:35 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 17:08:31 | 27 Mar 2026 | Transaction in Own Shares | RNS | |
| 27/03/26 | 13:02:28 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 16:13:04 | 26 Mar 2026 | Result of AGM | RNS | |
| 26/03/26 | 15:19:42 | 26 Mar 2026 | Dividend Declaration | RNS | |
| 26/03/26 | 12:39:14 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 17:04:34 | 25 Mar 2026 | Transaction in Own Shares | RNS | |
| 25/03/26 | 13:19:07 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 17:08:35 | 24 Mar 2026 | Transaction in Own Shares | RNS | |
| 24/03/26 | 13:16:05 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 17:02:18 | 23 Mar 2026 | Transaction in Own Shares | RNS | |
| 23/03/26 | 12:50:00 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 17:25:31 | 20 Mar 2026 | Transaction in Own Shares | RNS | |
| 20/03/26 | 13:41:05 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 17:10:22 | 19 Mar 2026 | Transaction in Own Shares | RNS | |
| 19/03/26 | 13:00:39 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 16:57:15 | 18 Mar 2026 | Transaction in Own Shares | RNS | |
| 18/03/26 | 12:46:45 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 12:18:07 | 18 Mar 2026 | Factsheet | RNS | |
| 17/03/26 | 17:13:07 | 17 Mar 2026 | Transaction in Own Shares | RNS | |
| 17/03/26 | 13:25:04 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 17:14:43 | 16 Mar 2026 | Transaction in Own Shares | RNS | |
| 16/03/26 | 13:37:45 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 17:10:58 | 13 Mar 2026 | Transaction in Own Shares | RNS | |
| 13/03/26 | 13:28:11 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 16:59:21 | 12 Mar 2026 | Transaction in Own Shares | RNS | |
| 12/03/26 | 13:24:32 | 12 Mar 2026 | AGM Presentation | RNS | |
| 12/03/26 | 13:03:11 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 12:55:40 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 13:23:21 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 17:24:20 | 9 Mar 2026 | Transaction in Own Shares | RNS | |
| 09/03/26 | 13:42:42 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 13:24:49 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 12:04:17 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 15:13:09 | 4 Mar 2026 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/03/26 | 15:12:40 | 4 Mar 2026 | UK Listing Rule 11.7.8 | RNS | |
| 04/03/26 | 12:50:51 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:22:00 | 4 Mar 2026 | Director/PDMR Shareholding | RNS | |
| 03/03/26 | 14:12:51 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:12:09 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 12:08:07 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 11:59:48 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 12:01:59 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 11:59:00 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:15:58 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 11:56:55 | 20 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/26 | 09:43:16 | 1 Apr 2026 | Total Voting Rights | RNS | |
| 31/03/26 | 17:01:30 | 31 Mar 2026 | Transaction in Own Shares | RNS | |
| 31/03/26 | 13:18:20 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 17:01:16 | 30 Mar 2026 | Transaction in Own Shares | RNS | |
| 30/03/26 | 12:22:35 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 17:08:31 | 27 Mar 2026 | Transaction in Own Shares | RNS | |
| 27/03/26 | 13:02:28 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 16:13:04 | 26 Mar 2026 | Result of AGM | RNS | |
| 26/03/26 | 15:19:42 | 26 Mar 2026 | Dividend Declaration | RNS | |
| 26/03/26 | 12:39:14 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 17:04:34 | 25 Mar 2026 | Transaction in Own Shares | RNS | |
| 25/03/26 | 13:19:07 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 17:08:35 | 24 Mar 2026 | Transaction in Own Shares | RNS | |
| 24/03/26 | 13:16:05 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 17:02:18 | 23 Mar 2026 | Transaction in Own Shares | RNS | |
| 23/03/26 | 12:50:00 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 17:25:31 | 20 Mar 2026 | Transaction in Own Shares | RNS | |
| 20/03/26 | 13:41:05 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 17:10:22 | 19 Mar 2026 | Transaction in Own Shares | RNS | |
| 19/03/26 | 13:00:39 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 16:57:15 | 18 Mar 2026 | Transaction in Own Shares | RNS | |
| 18/03/26 | 12:46:45 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 12:18:07 | 18 Mar 2026 | Factsheet | RNS | |
| 17/03/26 | 17:13:07 | 17 Mar 2026 | Transaction in Own Shares | RNS | |
| 17/03/26 | 13:25:04 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 17:14:43 | 16 Mar 2026 | Transaction in Own Shares | RNS | |
| 16/03/26 | 13:37:45 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 17:10:58 | 13 Mar 2026 | Transaction in Own Shares | RNS | |
| 13/03/26 | 13:28:11 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 16:59:21 | 12 Mar 2026 | Transaction in Own Shares | RNS | |
| 12/03/26 | 13:24:32 | 12 Mar 2026 | AGM Presentation | RNS | |
| 12/03/26 | 13:03:11 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 12:55:40 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 13:23:21 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 17:24:20 | 9 Mar 2026 | Transaction in Own Shares | RNS | |
| 09/03/26 | 13:42:42 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 13:24:49 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 12:04:17 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 15:13:09 | 4 Mar 2026 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/03/26 | 15:12:40 | 4 Mar 2026 | UK Listing Rule 11.7.8 | RNS | |
| 04/03/26 | 12:50:51 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:22:00 | 4 Mar 2026 | Director/PDMR Shareholding | RNS | |
| 03/03/26 | 14:12:51 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:12:09 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 12:08:07 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 11:59:48 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 12:01:59 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 11:59:00 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:15:58 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 11:56:55 | 20 Feb 2026 | Net Asset Value(s) | RNS |