| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/26 | 11:48:07 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:14:52 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:35:21 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:19 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 11:53:10 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:42:53 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:09 | 20 Jan 2026 | Compliance with Market Abuse Regulation | RNS | |
| 19/01/26 | 11:57:57 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:19:14 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:08:52 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 13:16:36 | 14 Jan 2026 | Publication of monthly factsheet | RNS | |
| 14/01/26 | 11:31:58 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:23:56 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:37:21 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:46:36 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:08:20 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 12:04:27 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:24:55 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 14:39:45 | 5 Jan 2026 | Director/PDMR Shareholding - Durhager | RNS | |
| 05/01/26 | 14:38:46 | 5 Jan 2026 | Director/PDMR Shareholding - Shillson | RNS | |
| 05/01/26 | 14:37:41 | 5 Jan 2026 | Director/PDMR Shareholding - Bridges | RNS | |
| 05/01/26 | 12:12:10 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 12:12:01 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:00:05 | 2 Jan 2026 | Total Voting Rights | RNS | |
| 31/12/25 | 12:33:07 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 12:26:09 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 11:07:54 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 11:44:59 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 11:23:56 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 11:16:13 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 11:20:29 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 11:16:06 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 12:09:44 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 12:02:11 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 12:05:56 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 11:57:20 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 12:35:48 | 11 Dec 2025 | Publication of monthly factsheet | RNS | |
| 11/12/25 | 11:16:40 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:56:41 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:28:27 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 11:56:54 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 12:00:48 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 12:04:55 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 12:01:23 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:11 | 3 Dec 2025 | End of the 2025 Share Liquidity Programme | RNS | |
| 02/12/25 | 14:40:19 | 2 Dec 2025 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 02/12/25 | 12:14:55 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 12:08:16 | 2 Dec 2025 | Dividend Declaration - Q1 2025-26 | RNS | |
| 01/12/25 | 15:36:15 | 1 Dec 2025 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 01/12/25 | 11:45:07 | 1 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/26 | 11:48:07 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:14:52 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:35:21 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:19 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 11:53:10 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:42:53 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:09 | 20 Jan 2026 | Compliance with Market Abuse Regulation | RNS | |
| 19/01/26 | 11:57:57 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:19:14 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:08:52 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 13:16:36 | 14 Jan 2026 | Publication of monthly factsheet | RNS | |
| 14/01/26 | 11:31:58 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:23:56 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:37:21 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:46:36 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:08:20 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 12:04:27 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:24:55 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 14:39:45 | 5 Jan 2026 | Director/PDMR Shareholding - Durhager | RNS | |
| 05/01/26 | 14:38:46 | 5 Jan 2026 | Director/PDMR Shareholding - Shillson | RNS | |
| 05/01/26 | 14:37:41 | 5 Jan 2026 | Director/PDMR Shareholding - Bridges | RNS | |
| 05/01/26 | 12:12:10 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 12:12:01 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:00:05 | 2 Jan 2026 | Total Voting Rights | RNS | |
| 31/12/25 | 12:33:07 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 12:26:09 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 11:07:54 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 11:44:59 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 11:23:56 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 11:16:13 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 11:20:29 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 11:16:06 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 12:09:44 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 12:02:11 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 12:05:56 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 11:57:20 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 12:35:48 | 11 Dec 2025 | Publication of monthly factsheet | RNS | |
| 11/12/25 | 11:16:40 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:56:41 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:28:27 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 11:56:54 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 12:00:48 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 12:04:55 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 12:01:23 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:11 | 3 Dec 2025 | End of the 2025 Share Liquidity Programme | RNS | |
| 02/12/25 | 14:40:19 | 2 Dec 2025 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 02/12/25 | 12:14:55 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 12:08:16 | 2 Dec 2025 | Dividend Declaration - Q1 2025-26 | RNS | |
| 01/12/25 | 15:36:15 | 1 Dec 2025 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 01/12/25 | 11:45:07 | 1 Dec 2025 | Net Asset Value(s) | RNS |
