| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:00 | 07:00:00 | 2 Sept 2026 | Transaction in Own Shares | RNS | |
| 01/09/26 | 07:00:06 | 1 Sept 2026 | Transaction in Own Shares | RNS | |
| 28/08/26 | 07:07:02 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:01 | 28 Aug 2026 | Transaction in Own Shares | RNS | |
| 27/08/26 | 07:00:01 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:01 | 27 Aug 2026 | Transaction in Own Shares | RNS | |
| 26/08/26 | 07:00:01 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:01 | 26 Aug 2026 | Transaction in Own Shares | RNS | |
| 25/08/26 | 07:17:56 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:03 | 25 Aug 2026 | Portfolio Manager's Note | RNS | |
| 25/08/26 | 07:00:01 | 25 Aug 2026 | Transaction in Own Shares | RNS | |
| 24/08/26 | 07:11:21 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:05 | 24 Aug 2026 | Transaction in Own Shares | RNS | |
| 21/08/26 | 07:00:01 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:00 | 21 Aug 2026 | Transaction in Own Shares | RNS | |
| 20/08/26 | 07:00:05 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:04 | 20 Aug 2026 | Transaction in Own Shares | RNS | |
| 19/08/26 | 07:00:01 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:04:01 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:47:15 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:01 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:01 | 13 Aug 2026 | Transaction in Own Shares | RNS | |
| 12/08/26 | 10:00:20 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:41:49 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:05 | 11 Aug 2026 | Discount Management Update | RNS | |
| 11/08/26 | 07:00:02 | 11 Aug 2026 | Transaction in Own Shares | RNS | |
| 10/08/26 | 11:25:53 | 10 Aug 2026 | Director Declaration | RNS | |
| 10/08/26 | 07:00:04 | 10 Aug 2026 | Transaction in Own Shares | RNS | |
| 07/08/26 | 08:13:42 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 07:00:05 | 7 Aug 2026 | Transaction in Own Shares | RNS | |
| 06/08/26 | 07:00:01 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:01 | 6 Aug 2026 | Transaction in Own Shares | RNS | |
| 05/08/26 | 07:47:42 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:12:09 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:01:16 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:01 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:01 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:01 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:02 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:03 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:51:03 | 24 Jul 2026 | QuotedData's In The HotSeat | RNS | |
| 24/07/26 | 07:41:42 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:02 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:01 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:13:23 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:02 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:52:39 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:01 | 16 Jul 2026 | Discount management clarification | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:00 | 07:00:00 | 2 Sept 2026 | Transaction in Own Shares | RNS | |
| 01/09/26 | 07:00:06 | 1 Sept 2026 | Transaction in Own Shares | RNS | |
| 28/08/26 | 07:07:02 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:01 | 28 Aug 2026 | Transaction in Own Shares | RNS | |
| 27/08/26 | 07:00:01 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:01 | 27 Aug 2026 | Transaction in Own Shares | RNS | |
| 26/08/26 | 07:00:01 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:01 | 26 Aug 2026 | Transaction in Own Shares | RNS | |
| 25/08/26 | 07:17:56 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:03 | 25 Aug 2026 | Portfolio Manager's Note | RNS | |
| 25/08/26 | 07:00:01 | 25 Aug 2026 | Transaction in Own Shares | RNS | |
| 24/08/26 | 07:11:21 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:05 | 24 Aug 2026 | Transaction in Own Shares | RNS | |
| 21/08/26 | 07:00:01 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:00 | 21 Aug 2026 | Transaction in Own Shares | RNS | |
| 20/08/26 | 07:00:05 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:04 | 20 Aug 2026 | Transaction in Own Shares | RNS | |
| 19/08/26 | 07:00:01 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:04:01 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:47:15 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:01 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:01 | 13 Aug 2026 | Transaction in Own Shares | RNS | |
| 12/08/26 | 10:00:20 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:41:49 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:05 | 11 Aug 2026 | Discount Management Update | RNS | |
| 11/08/26 | 07:00:02 | 11 Aug 2026 | Transaction in Own Shares | RNS | |
| 10/08/26 | 11:25:53 | 10 Aug 2026 | Director Declaration | RNS | |
| 10/08/26 | 07:00:04 | 10 Aug 2026 | Transaction in Own Shares | RNS | |
| 07/08/26 | 08:13:42 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 07:00:05 | 7 Aug 2026 | Transaction in Own Shares | RNS | |
| 06/08/26 | 07:00:01 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:01 | 6 Aug 2026 | Transaction in Own Shares | RNS | |
| 05/08/26 | 07:47:42 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:12:09 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:01:16 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:01 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:01 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:01 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:02 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:03 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:51:03 | 24 Jul 2026 | QuotedData's In The HotSeat | RNS | |
| 24/07/26 | 07:41:42 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:02 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:01 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:13:23 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:02 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:52:39 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:01 | 16 Jul 2026 | Discount management clarification | RNS |