| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 06/07/26 | 07:00:07 | 6 Jul 2026 | Tender Pool Update | RNS | |
| 03/07/26 | 11:55:10 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 11:53:19 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 12:14:30 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 17:37:27 | 30 Jun 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 17:15:24 | 30 Jun 2026 | Transaction in Own Shares | RNS | |
| 30/06/26 | 11:53:44 | 30 Jun 2026 | Results analysis from Kepler Trust Intelligence | RNS | |
| 30/06/26 | 11:38:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:55:19 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:01:01 | 29 Jun 2026 | Dividend Declaration | RNS | |
| 29/06/26 | 07:00:07 | 29 Jun 2026 | Half-year Financial Report | RNS | |
| 26/06/26 | 14:27:16 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 17:28:32 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 11:48:35 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 16:53:04 | 24 Jun 2026 | Results of Tender Offer | RNS | |
| 24/06/26 | 16:49:28 | 24 Jun 2026 | Result of General Meeting | RNS | |
| 24/06/26 | 11:10:32 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 11:40:26 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 11:26:30 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 17:05:43 | 19 Jun 2026 | Portfolio Update | RNS | |
| 19/06/26 | 11:16:28 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:59:42 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 11:08:36 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 11:37:30 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 17:20:31 | 15 Jun 2026 | Transaction in Own Shares | RNS | |
| 15/06/26 | 11:28:46 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 17:09:32 | 12 Jun 2026 | Transaction in Own Shares | RNS | |
| 12/06/26 | 11:21:56 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:05:33 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:26:50 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 17:28:45 | 9 Jun 2026 | Transaction in Own Shares | RNS | |
| 09/06/26 | 11:46:49 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 17:29:52 | 8 Jun 2026 | Transaction in Own Shares | RNS | |
| 08/06/26 | 16:57:41 | 8 Jun 2026 | Holding(s) in Company | RNS | |
| 08/06/26 | 11:50:51 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:03:37 | 5 Jun 2026 | Transaction in Own Shares | RNS | |
| 05/06/26 | 11:35:56 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 17:10:58 | 4 Jun 2026 | Transaction in Own Shares | RNS | |
| 04/06/26 | 11:33:44 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 17:03:14 | 3 Jun 2026 | Transaction in Own Shares | RNS | |
| 03/06/26 | 11:16:59 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 17:17:00 | 2 Jun 2026 | Transaction in Own Shares | RNS | |
| 02/06/26 | 12:00:39 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 17:19:18 | 1 Jun 2026 | Transaction in Own Shares | RNS | |
| 01/06/26 | 11:48:21 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 17:40:41 | 29 May 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 11:33:19 | 29 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 06/07/26 | 07:00:07 | 6 Jul 2026 | Tender Pool Update | RNS | |
| 03/07/26 | 11:55:10 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 11:53:19 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 12:14:30 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 17:37:27 | 30 Jun 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 17:15:24 | 30 Jun 2026 | Transaction in Own Shares | RNS | |
| 30/06/26 | 11:53:44 | 30 Jun 2026 | Results analysis from Kepler Trust Intelligence | RNS | |
| 30/06/26 | 11:38:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:55:19 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:01:01 | 29 Jun 2026 | Dividend Declaration | RNS | |
| 29/06/26 | 07:00:07 | 29 Jun 2026 | Half-year Financial Report | RNS | |
| 26/06/26 | 14:27:16 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 17:28:32 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 11:48:35 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 16:53:04 | 24 Jun 2026 | Results of Tender Offer | RNS | |
| 24/06/26 | 16:49:28 | 24 Jun 2026 | Result of General Meeting | RNS | |
| 24/06/26 | 11:10:32 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 11:40:26 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 11:26:30 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 17:05:43 | 19 Jun 2026 | Portfolio Update | RNS | |
| 19/06/26 | 11:16:28 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:59:42 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 11:08:36 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 11:37:30 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 17:20:31 | 15 Jun 2026 | Transaction in Own Shares | RNS | |
| 15/06/26 | 11:28:46 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 17:09:32 | 12 Jun 2026 | Transaction in Own Shares | RNS | |
| 12/06/26 | 11:21:56 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:05:33 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:26:50 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 17:28:45 | 9 Jun 2026 | Transaction in Own Shares | RNS | |
| 09/06/26 | 11:46:49 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 17:29:52 | 8 Jun 2026 | Transaction in Own Shares | RNS | |
| 08/06/26 | 16:57:41 | 8 Jun 2026 | Holding(s) in Company | RNS | |
| 08/06/26 | 11:50:51 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:03:37 | 5 Jun 2026 | Transaction in Own Shares | RNS | |
| 05/06/26 | 11:35:56 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 17:10:58 | 4 Jun 2026 | Transaction in Own Shares | RNS | |
| 04/06/26 | 11:33:44 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 17:03:14 | 3 Jun 2026 | Transaction in Own Shares | RNS | |
| 03/06/26 | 11:16:59 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 17:17:00 | 2 Jun 2026 | Transaction in Own Shares | RNS | |
| 02/06/26 | 12:00:39 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 17:19:18 | 1 Jun 2026 | Transaction in Own Shares | RNS | |
| 01/06/26 | 11:48:21 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 17:40:41 | 29 May 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 11:33:19 | 29 May 2026 | Net Asset Value(s) | RNS |
