| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11:13:53 | 11:13:53 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:39:45 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:03 | 14 Aug 2026 | Holding(s) in Company | RNS | |
| 13/08/26 | 10:55:35 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 14:51:56 | 12 Aug 2026 | Holding(s) in Company | RNS | |
| 12/08/26 | 11:04:48 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 17:39:46 | 11 Aug 2026 | Holding(s) in Company | RNS | |
| 11/08/26 | 12:00:52 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 17:00:31 | 10 Aug 2026 | Director Declaration | RNS | |
| 10/08/26 | 15:00:49 | 10 Aug 2026 | Repurchase of Tendered Shares | RNS | |
| 10/08/26 | 11:33:19 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:44:19 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 07:00:08 | 7 Aug 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 06/08/26 | 11:30:11 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:26:02 | 5 Aug 2026 | Transaction in Own Shares | RNS | |
| 05/08/26 | 12:00:28 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:00:04 | 5 Aug 2026 | Tender Price | RNS | |
| 04/08/26 | 17:16:28 | 4 Aug 2026 | Transaction in Own Shares | RNS | |
| 04/08/26 | 11:51:40 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:52:26 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:07 | 3 Aug 2026 | Tender Pool Update | RNS | |
| 31/07/26 | 17:40:28 | 31 Jul 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 17:33:59 | 31 Jul 2026 | Transaction in Own Shares | RNS | |
| 31/07/26 | 11:30:50 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:17:04 | 30 Jul 2026 | Transaction in Own Shares | RNS | |
| 30/07/26 | 11:47:55 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:18:16 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 11:54:33 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 17:22:52 | 27 Jul 2026 | Transaction in Own Shares | RNS | |
| 27/07/26 | 11:41:40 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:03 | 27 Jul 2026 | Tender Pool Update | RNS | |
| 24/07/26 | 12:01:11 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:40:36 | 23 Jul 2026 | Transaction in Own Shares | RNS | |
| 23/07/26 | 11:28:10 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:12:52 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:55:21 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 11:27:30 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:04 | 20 Jul 2026 | Tender Pool Update | RNS | |
| 17/07/26 | 16:41:55 | 17 Jul 2026 | Portfolio Update | RNS | |
| 17/07/26 | 13:54:38 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:56:20 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:56:09 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:16:28 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:58:25 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:07 | 13 Jul 2026 | Tender Pool Update | RNS | |
| 10/07/26 | 10:58:58 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 11:49:29 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 11:48:12 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 11:23:48 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 12:25:00 | 6 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11:13:53 | 11:13:53 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:39:45 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:03 | 14 Aug 2026 | Holding(s) in Company | RNS | |
| 13/08/26 | 10:55:35 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 14:51:56 | 12 Aug 2026 | Holding(s) in Company | RNS | |
| 12/08/26 | 11:04:48 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 17:39:46 | 11 Aug 2026 | Holding(s) in Company | RNS | |
| 11/08/26 | 12:00:52 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 17:00:31 | 10 Aug 2026 | Director Declaration | RNS | |
| 10/08/26 | 15:00:49 | 10 Aug 2026 | Repurchase of Tendered Shares | RNS | |
| 10/08/26 | 11:33:19 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:44:19 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 07:00:08 | 7 Aug 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 06/08/26 | 11:30:11 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:26:02 | 5 Aug 2026 | Transaction in Own Shares | RNS | |
| 05/08/26 | 12:00:28 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:00:04 | 5 Aug 2026 | Tender Price | RNS | |
| 04/08/26 | 17:16:28 | 4 Aug 2026 | Transaction in Own Shares | RNS | |
| 04/08/26 | 11:51:40 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:52:26 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:07 | 3 Aug 2026 | Tender Pool Update | RNS | |
| 31/07/26 | 17:40:28 | 31 Jul 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 17:33:59 | 31 Jul 2026 | Transaction in Own Shares | RNS | |
| 31/07/26 | 11:30:50 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:17:04 | 30 Jul 2026 | Transaction in Own Shares | RNS | |
| 30/07/26 | 11:47:55 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:18:16 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 11:54:33 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 17:22:52 | 27 Jul 2026 | Transaction in Own Shares | RNS | |
| 27/07/26 | 11:41:40 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:03 | 27 Jul 2026 | Tender Pool Update | RNS | |
| 24/07/26 | 12:01:11 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:40:36 | 23 Jul 2026 | Transaction in Own Shares | RNS | |
| 23/07/26 | 11:28:10 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:12:52 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:55:21 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 11:27:30 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:04 | 20 Jul 2026 | Tender Pool Update | RNS | |
| 17/07/26 | 16:41:55 | 17 Jul 2026 | Portfolio Update | RNS | |
| 17/07/26 | 13:54:38 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:56:20 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:56:09 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:16:28 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:58:25 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:07 | 13 Jul 2026 | Tender Pool Update | RNS | |
| 10/07/26 | 10:58:58 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 11:49:29 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 11:48:12 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 11:23:48 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 12:25:00 | 6 Jul 2026 | Net Asset Value(s) | RNS |
