| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/06/26 | 17:09:25 | 23 Jun 2026 | Transaction in Own Shares | |
| 23/06/26 | 11:40:28 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 11:26:49 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 17:22:01 | 19 Jun 2026 | Transaction in Own Shares | |
| 19/06/26 | 17:07:47 | 19 Jun 2026 | Portfolio Update | |
| 19/06/26 | 11:16:14 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:00:23 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:09:22 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 16:59:12 | 16 Jun 2026 | Transaction in Own Shares | |
| 16/06/26 | 11:37:59 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 11:28:55 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:09:08 | 12 Jun 2026 | Transaction in Own Shares | |
| 12/06/26 | 11:22:25 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 17:35:32 | 11 Jun 2026 | Transaction in Own Shares | |
| 11/06/26 | 11:05:13 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:06:32 | 10 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 11:26:56 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:20:42 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 11:46:52 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 17:32:25 | 8 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 11:50:31 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:06:33 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 11:35:55 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 17:40:54 | 4 Jun 2026 | Transaction in Own Shares | |
| 04/06/26 | 11:32:53 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 17:01:53 | 3 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 11:16:40 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:00:33 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:48:16 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 17:42:17 | 29 May 2026 | Total Voting Rights | |
| 29/05/26 | 17:25:26 | 29 May 2026 | Transaction in Own Shares | |
| 29/05/26 | 11:33:46 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:36:21 | 28 May 2026 | Transaction in Own Shares | |
| 28/05/26 | 11:37:11 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 17:07:47 | 27 May 2026 | Director/PDMR Shareholding | |
| 27/05/26 | 11:26:12 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 11:55:04 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 11:35:28 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 09:28:04 | 22 May 2026 | Results analysis from Kepler Trust Intelligence | |
| 21/05/26 | 10:56:44 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:00:03 | 21 May 2026 | Half-year Report | |
| 20/05/26 | 11:32:06 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 17:18:45 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 11:35:32 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:21:59 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 11:36:27 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 17:16:21 | 15 May 2026 | Transaction in Own Shares | |
| 15/05/26 | 11:43:00 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 17:13:40 | 14 May 2026 | Transaction in Own Shares | |
| 14/05/26 | 11:44:39 | 14 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/06/26 | 17:09:25 | 23 Jun 2026 | Transaction in Own Shares | |
| 23/06/26 | 11:40:28 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 11:26:49 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 17:22:01 | 19 Jun 2026 | Transaction in Own Shares | |
| 19/06/26 | 17:07:47 | 19 Jun 2026 | Portfolio Update | |
| 19/06/26 | 11:16:14 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:00:23 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:09:22 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 16:59:12 | 16 Jun 2026 | Transaction in Own Shares | |
| 16/06/26 | 11:37:59 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 11:28:55 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:09:08 | 12 Jun 2026 | Transaction in Own Shares | |
| 12/06/26 | 11:22:25 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 17:35:32 | 11 Jun 2026 | Transaction in Own Shares | |
| 11/06/26 | 11:05:13 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:06:32 | 10 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 11:26:56 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:20:42 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 11:46:52 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 17:32:25 | 8 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 11:50:31 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:06:33 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 11:35:55 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 17:40:54 | 4 Jun 2026 | Transaction in Own Shares | |
| 04/06/26 | 11:32:53 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 17:01:53 | 3 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 11:16:40 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:00:33 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:48:16 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 17:42:17 | 29 May 2026 | Total Voting Rights | |
| 29/05/26 | 17:25:26 | 29 May 2026 | Transaction in Own Shares | |
| 29/05/26 | 11:33:46 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:36:21 | 28 May 2026 | Transaction in Own Shares | |
| 28/05/26 | 11:37:11 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 17:07:47 | 27 May 2026 | Director/PDMR Shareholding | |
| 27/05/26 | 11:26:12 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 11:55:04 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 11:35:28 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 09:28:04 | 22 May 2026 | Results analysis from Kepler Trust Intelligence | |
| 21/05/26 | 10:56:44 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:00:03 | 21 May 2026 | Half-year Report | |
| 20/05/26 | 11:32:06 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 17:18:45 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 11:35:32 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:21:59 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 11:36:27 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 17:16:21 | 15 May 2026 | Transaction in Own Shares | |
| 15/05/26 | 11:43:00 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 17:13:40 | 14 May 2026 | Transaction in Own Shares | |
| 14/05/26 | 11:44:39 | 14 May 2026 | Net Asset Value(s) |
