| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/26 | 12:51:50 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 16:47:08 | 11 Aug 2026 | Transaction in Own Shares | RNS | |
| 11/08/26 | 11:59:33 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 16:33:54 | 10 Aug 2026 | Transaction in Own Shares | RNS | |
| 10/08/26 | 11:47:01 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 16:57:46 | 7 Aug 2026 | Transaction in Own Shares | RNS | |
| 07/08/26 | 12:26:07 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 16:40:59 | 6 Aug 2026 | Transaction in Own Shares | RNS | |
| 06/08/26 | 12:24:58 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 16:47:52 | 5 Aug 2026 | Transaction in Own Shares | RNS | |
| 05/08/26 | 11:50:04 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 16:27:42 | 4 Aug 2026 | Transaction in Own Shares | RNS | |
| 04/08/26 | 11:28:12 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 16:33:27 | 3 Aug 2026 | Transaction in Own Shares | RNS | |
| 03/08/26 | 15:06:11 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:29:25 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 16:44:35 | 31 Jul 2026 | Transaction in Own Shares | RNS | |
| 31/07/26 | 11:47:31 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 16:44:09 | 30 Jul 2026 | Transaction in Own Shares | RNS | |
| 30/07/26 | 11:19:36 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 16:37:26 | 29 Jul 2026 | Transaction in Own Shares | RNS | |
| 29/07/26 | 12:03:46 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 16:45:51 | 28 Jul 2026 | Transaction in Own Shares | RNS | |
| 28/07/26 | 11:20:53 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 16:40:59 | 27 Jul 2026 | Transaction in Own Shares | RNS | |
| 27/07/26 | 11:58:22 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 16:50:08 | 24 Jul 2026 | Transaction in Own Shares | RNS | |
| 24/07/26 | 11:50:59 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 16:36:52 | 23 Jul 2026 | Transaction in Own Shares | RNS | |
| 23/07/26 | 12:18:40 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:49:27 | 22 Jul 2026 | Transaction in Own Shares | RNS | |
| 22/07/26 | 12:09:16 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 16:52:11 | 21 Jul 2026 | Transaction in Own Shares | RNS | |
| 21/07/26 | 12:33:12 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 16:39:16 | 20 Jul 2026 | Transaction in Own Shares | RNS | |
| 20/07/26 | 12:33:48 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 16:45:58 | 17 Jul 2026 | Transaction in Own Shares | RNS | |
| 17/07/26 | 12:36:00 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 16:47:00 | 16 Jul 2026 | Transaction in Own Shares | RNS | |
| 16/07/26 | 12:36:51 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 16:46:27 | 15 Jul 2026 | Transaction in Own Shares | RNS | |
| 15/07/26 | 15:34:58 | 15 Jul 2026 | Director/PDMR Shareholding | RNS | |
| 15/07/26 | 15:33:34 | 15 Jul 2026 | Director/PDMR Shareholding | RNS | |
| 15/07/26 | 15:32:10 | 15 Jul 2026 | Director/PDMR Shareholding | RNS | |
| 15/07/26 | 11:05:55 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 16:46:57 | 14 Jul 2026 | Transaction in Own Shares | RNS | |
| 14/07/26 | 11:28:42 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:13:21 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 16:51:41 | 10 Jul 2026 | Transaction in Own Shares | RNS | |
| 10/07/26 | 11:55:43 | 10 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/26 | 12:51:50 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 16:47:08 | 11 Aug 2026 | Transaction in Own Shares | RNS | |
| 11/08/26 | 11:59:33 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 16:33:54 | 10 Aug 2026 | Transaction in Own Shares | RNS | |
| 10/08/26 | 11:47:01 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 16:57:46 | 7 Aug 2026 | Transaction in Own Shares | RNS | |
| 07/08/26 | 12:26:07 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 16:40:59 | 6 Aug 2026 | Transaction in Own Shares | RNS | |
| 06/08/26 | 12:24:58 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 16:47:52 | 5 Aug 2026 | Transaction in Own Shares | RNS | |
| 05/08/26 | 11:50:04 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 16:27:42 | 4 Aug 2026 | Transaction in Own Shares | RNS | |
| 04/08/26 | 11:28:12 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 16:33:27 | 3 Aug 2026 | Transaction in Own Shares | RNS | |
| 03/08/26 | 15:06:11 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:29:25 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 16:44:35 | 31 Jul 2026 | Transaction in Own Shares | RNS | |
| 31/07/26 | 11:47:31 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 16:44:09 | 30 Jul 2026 | Transaction in Own Shares | RNS | |
| 30/07/26 | 11:19:36 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 16:37:26 | 29 Jul 2026 | Transaction in Own Shares | RNS | |
| 29/07/26 | 12:03:46 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 16:45:51 | 28 Jul 2026 | Transaction in Own Shares | RNS | |
| 28/07/26 | 11:20:53 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 16:40:59 | 27 Jul 2026 | Transaction in Own Shares | RNS | |
| 27/07/26 | 11:58:22 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 16:50:08 | 24 Jul 2026 | Transaction in Own Shares | RNS | |
| 24/07/26 | 11:50:59 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 16:36:52 | 23 Jul 2026 | Transaction in Own Shares | RNS | |
| 23/07/26 | 12:18:40 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:49:27 | 22 Jul 2026 | Transaction in Own Shares | RNS | |
| 22/07/26 | 12:09:16 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 16:52:11 | 21 Jul 2026 | Transaction in Own Shares | RNS | |
| 21/07/26 | 12:33:12 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 16:39:16 | 20 Jul 2026 | Transaction in Own Shares | RNS | |
| 20/07/26 | 12:33:48 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 16:45:58 | 17 Jul 2026 | Transaction in Own Shares | RNS | |
| 17/07/26 | 12:36:00 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 16:47:00 | 16 Jul 2026 | Transaction in Own Shares | RNS | |
| 16/07/26 | 12:36:51 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 16:46:27 | 15 Jul 2026 | Transaction in Own Shares | RNS | |
| 15/07/26 | 15:34:58 | 15 Jul 2026 | Director/PDMR Shareholding | RNS | |
| 15/07/26 | 15:33:34 | 15 Jul 2026 | Director/PDMR Shareholding | RNS | |
| 15/07/26 | 15:32:10 | 15 Jul 2026 | Director/PDMR Shareholding | RNS | |
| 15/07/26 | 11:05:55 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 16:46:57 | 14 Jul 2026 | Transaction in Own Shares | RNS | |
| 14/07/26 | 11:28:42 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:13:21 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 16:51:41 | 10 Jul 2026 | Transaction in Own Shares | RNS | |
| 10/07/26 | 11:55:43 | 10 Jul 2026 | Net Asset Value(s) | RNS |