| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/26 | 11:33:36 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:04:50 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 11:47:48 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:55:46 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 11:08:41 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:26:09 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 17:24:15 | 20 Aug 2026 | Transaction in Own Shares | RNS | |
| 20/08/26 | 11:49:23 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 11:29:11 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:37:01 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 16:06:43 | 17 Aug 2026 | Director/PDMR Shareholding | RNS | |
| 17/08/26 | 16:04:30 | 17 Aug 2026 | Director/PDMR Shareholding | RNS | |
| 17/08/26 | 16:03:20 | 17 Aug 2026 | Director/PDMR Shareholding | RNS | |
| 17/08/26 | 11:14:24 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 17:03:54 | 14 Aug 2026 | Transaction in Own Shares | RNS | |
| 14/08/26 | 11:40:10 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:55:29 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:05:19 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 12:00:31 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:33:56 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:44:20 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:30:05 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 11:59:07 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:51:23 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:53:14 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 17:52:51 | 31 Jul 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 17:34:02 | 31 Jul 2026 | Transaction in Own Shares | RNS | |
| 31/07/26 | 11:31:50 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:21:10 | 30 Jul 2026 | Transaction in Own Shares | RNS | |
| 30/07/26 | 11:48:04 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:17:34 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 11:55:42 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:41:20 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 12:02:10 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 16:15:16 | 23 Jul 2026 | Holding(s) in Company | RNS | |
| 23/07/26 | 11:28:28 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:15:08 | 22 Jul 2026 | Holding(s) in Company | RNS | |
| 22/07/26 | 11:13:06 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:55:05 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 11:27:23 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 16:41:22 | 17 Jul 2026 | Portfolio Update | RNS | |
| 17/07/26 | 11:27:01 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:56:10 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:40:07 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 16:34:41 | 14 Jul 2026 | Directorate change | RNS | |
| 14/07/26 | 11:16:34 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:34:15 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:59:10 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 11:27:31 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 11:39:20 | 8 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/26 | 11:33:36 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:04:50 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 11:47:48 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:55:46 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 11:08:41 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:26:09 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 17:24:15 | 20 Aug 2026 | Transaction in Own Shares | RNS | |
| 20/08/26 | 11:49:23 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 11:29:11 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:37:01 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 16:06:43 | 17 Aug 2026 | Director/PDMR Shareholding | RNS | |
| 17/08/26 | 16:04:30 | 17 Aug 2026 | Director/PDMR Shareholding | RNS | |
| 17/08/26 | 16:03:20 | 17 Aug 2026 | Director/PDMR Shareholding | RNS | |
| 17/08/26 | 11:14:24 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 17:03:54 | 14 Aug 2026 | Transaction in Own Shares | RNS | |
| 14/08/26 | 11:40:10 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:55:29 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:05:19 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 12:00:31 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:33:56 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:44:20 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:30:05 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 11:59:07 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:51:23 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:53:14 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 17:52:51 | 31 Jul 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 17:34:02 | 31 Jul 2026 | Transaction in Own Shares | RNS | |
| 31/07/26 | 11:31:50 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:21:10 | 30 Jul 2026 | Transaction in Own Shares | RNS | |
| 30/07/26 | 11:48:04 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:17:34 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 11:55:42 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:41:20 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 12:02:10 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 16:15:16 | 23 Jul 2026 | Holding(s) in Company | RNS | |
| 23/07/26 | 11:28:28 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:15:08 | 22 Jul 2026 | Holding(s) in Company | RNS | |
| 22/07/26 | 11:13:06 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:55:05 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 11:27:23 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 16:41:22 | 17 Jul 2026 | Portfolio Update | RNS | |
| 17/07/26 | 11:27:01 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:56:10 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:40:07 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 16:34:41 | 14 Jul 2026 | Directorate change | RNS | |
| 14/07/26 | 11:16:34 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:34:15 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:59:10 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 11:27:31 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 11:39:20 | 8 Jul 2026 | Net Asset Value(s) | RNS |
