| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/26 | 11:02:10 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 12:31:59 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 16:52:11 | 12 Oct 2026 | Transaction in Own Shares | RNS | |
| 12/10/26 | 12:34:29 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 11:37:32 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 16:57:53 | 8 Oct 2026 | Transaction in Own Shares | RNS | |
| 08/10/26 | 11:17:38 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 16:52:55 | 7 Oct 2026 | Transaction in Own Shares | RNS | |
| 07/10/26 | 11:24:47 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 16:55:47 | 6 Oct 2026 | Transaction in Own Shares | RNS | |
| 06/10/26 | 11:57:33 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 16:49:44 | 5 Oct 2026 | Transaction in Own Shares | RNS | |
| 05/10/26 | 11:35:49 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 16:50:00 | 2 Oct 2026 | Transaction in Own Shares | RNS | |
| 02/10/26 | 11:54:03 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 16:04:00 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:57:50 | 1 Oct 2026 | Total Voting Rights | RNS | |
| 30/09/26 | 12:45:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 17:03:21 | 29 Sept 2026 | Transaction in Own Shares | RNS | |
| 29/09/26 | 11:39:50 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 16:58:06 | 28 Sept 2026 | Transaction in Own Shares | RNS | |
| 28/09/26 | 12:50:07 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 16:59:17 | 25 Sept 2026 | Transaction in Own Shares | RNS | |
| 25/09/26 | 12:09:04 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 16:49:53 | 24 Sept 2026 | Transaction in Own Shares | RNS | |
| 24/09/26 | 11:14:23 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 16:46:22 | 23 Sept 2026 | Transaction in Own Shares | RNS | |
| 23/09/26 | 13:08:44 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 13:31:24 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 16:51:12 | 21 Sept 2026 | Transaction in Own Shares | RNS | |
| 21/09/26 | 11:38:31 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:31:07 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:53:40 | 17 Sept 2026 | Transaction in Own Shares | RNS | |
| 17/09/26 | 11:33:57 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 16:47:39 | 16 Sept 2026 | Transaction in Own Shares | RNS | |
| 16/09/26 | 11:50:15 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 16:49:43 | 15 Sept 2026 | Transaction in Own Shares | RNS | |
| 15/09/26 | 11:38:24 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 17:01:45 | 14 Sept 2026 | Transaction in Own Shares | RNS | |
| 14/09/26 | 11:30:21 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 16:53:20 | 11 Sept 2026 | Transaction in Own Shares | RNS | |
| 11/09/26 | 11:36:30 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 16:54:07 | 10 Sept 2026 | Transaction in Own Shares | RNS | |
| 10/09/26 | 11:34:07 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 11:17:09 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 16:50:24 | 8 Sept 2026 | Transaction in Own Shares | RNS | |
| 08/09/26 | 11:23:28 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 16:53:03 | 7 Sept 2026 | Transaction in Own Shares | RNS | |
| 07/09/26 | 11:18:29 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 17:14:46 | 4 Sept 2026 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/26 | 11:02:10 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 12:31:59 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 16:52:11 | 12 Oct 2026 | Transaction in Own Shares | RNS | |
| 12/10/26 | 12:34:29 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 11:37:32 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 16:57:53 | 8 Oct 2026 | Transaction in Own Shares | RNS | |
| 08/10/26 | 11:17:38 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 16:52:55 | 7 Oct 2026 | Transaction in Own Shares | RNS | |
| 07/10/26 | 11:24:47 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 16:55:47 | 6 Oct 2026 | Transaction in Own Shares | RNS | |
| 06/10/26 | 11:57:33 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 16:49:44 | 5 Oct 2026 | Transaction in Own Shares | RNS | |
| 05/10/26 | 11:35:49 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 16:50:00 | 2 Oct 2026 | Transaction in Own Shares | RNS | |
| 02/10/26 | 11:54:03 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 16:04:00 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:57:50 | 1 Oct 2026 | Total Voting Rights | RNS | |
| 30/09/26 | 12:45:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 17:03:21 | 29 Sept 2026 | Transaction in Own Shares | RNS | |
| 29/09/26 | 11:39:50 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 16:58:06 | 28 Sept 2026 | Transaction in Own Shares | RNS | |
| 28/09/26 | 12:50:07 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 16:59:17 | 25 Sept 2026 | Transaction in Own Shares | RNS | |
| 25/09/26 | 12:09:04 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 16:49:53 | 24 Sept 2026 | Transaction in Own Shares | RNS | |
| 24/09/26 | 11:14:23 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 16:46:22 | 23 Sept 2026 | Transaction in Own Shares | RNS | |
| 23/09/26 | 13:08:44 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 13:31:24 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 16:51:12 | 21 Sept 2026 | Transaction in Own Shares | RNS | |
| 21/09/26 | 11:38:31 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:31:07 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:53:40 | 17 Sept 2026 | Transaction in Own Shares | RNS | |
| 17/09/26 | 11:33:57 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 16:47:39 | 16 Sept 2026 | Transaction in Own Shares | RNS | |
| 16/09/26 | 11:50:15 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 16:49:43 | 15 Sept 2026 | Transaction in Own Shares | RNS | |
| 15/09/26 | 11:38:24 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 17:01:45 | 14 Sept 2026 | Transaction in Own Shares | RNS | |
| 14/09/26 | 11:30:21 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 16:53:20 | 11 Sept 2026 | Transaction in Own Shares | RNS | |
| 11/09/26 | 11:36:30 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 16:54:07 | 10 Sept 2026 | Transaction in Own Shares | RNS | |
| 10/09/26 | 11:34:07 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 11:17:09 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 16:50:24 | 8 Sept 2026 | Transaction in Own Shares | RNS | |
| 08/09/26 | 11:23:28 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 16:53:03 | 7 Sept 2026 | Transaction in Own Shares | RNS | |
| 07/09/26 | 11:18:29 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 17:14:46 | 4 Sept 2026 | Transaction in Own Shares | RNS |