| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/26 | 07:00:01 | 10 Apr 2026 | Transaction in Own Shares | RNS | |
| 09/04/26 | 07:00:02 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:01 | 9 Apr 2026 | Transaction in Own Shares | RNS | |
| 08/04/26 | 07:00:01 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:01 | 8 Apr 2026 | Transaction in Own Shares | RNS | |
| 07/04/26 | 07:00:03 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:03 | 7 Apr 2026 | Discount Management Update | RNS | |
| 07/04/26 | 07:00:03 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:02 | 7 Apr 2026 | Transaction in Own Shares | RNS | |
| 02/04/26 | 08:00:57 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:01 | 2 Apr 2026 | Transaction in Own Shares | RNS | |
| 01/04/26 | 07:05:35 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:01 | 1 Apr 2026 | Transaction in Own Shares | RNS | |
| 01/04/26 | 07:00:01 | 1 Apr 2026 | Cancellation of Treasury Shares | RNS | |
| 31/03/26 | 07:00:01 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:01 | 31 Mar 2026 | Transaction in Own Shares | RNS | |
| 30/03/26 | 07:09:23 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:50 | 30 Mar 2026 | Transaction in Own Shares | RNS | |
| 27/03/26 | 07:00:02 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:01 | 27 Mar 2026 | Transaction in Own Shares | RNS | |
| 26/03/26 | 07:00:10 | 26 Mar 2026 | Investor Presentation | RNS | |
| 26/03/26 | 07:00:02 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:01 | 26 Mar 2026 | Transaction in Own Shares | RNS | |
| 25/03/26 | 07:00:01 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:01 | 25 Mar 2026 | Transaction in Own Shares | RNS | |
| 24/03/26 | 07:00:01 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:01 | 24 Mar 2026 | Transaction in Own Shares | RNS | |
| 23/03/26 | 07:00:03 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:00:03 | 23 Mar 2026 | Transaction in Own Shares | RNS | |
| 20/03/26 | 07:00:02 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:01 | 20 Mar 2026 | Transaction in Own Shares | RNS | |
| 19/03/26 | 07:00:03 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 07:00:01 | 19 Mar 2026 | Transaction in Own Shares | RNS | |
| 18/03/26 | 07:00:03 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 07:00:01 | 18 Mar 2026 | Transaction in Own Shares | RNS | |
| 17/03/26 | 07:00:03 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:01 | 17 Mar 2026 | Transaction in Own Shares | RNS | |
| 16/03/26 | 07:00:05 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:04 | 16 Mar 2026 | Transaction in Own Shares | RNS | |
| 13/03/26 | 07:00:01 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:01 | 13 Mar 2026 | Transaction in Own Shares | RNS | |
| 12/03/26 | 07:00:02 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:02 | 12 Mar 2026 | Transaction in Own Shares | RNS | |
| 11/03/26 | 07:00:02 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 07:00:02 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 07:00:02 | 10 Mar 2026 | Transaction in Own Shares | RNS | |
| 09/03/26 | 07:00:04 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 07:00:04 | 9 Mar 2026 | Transaction in Own Shares | RNS | |
| 06/03/26 | 07:00:03 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 07:00:01 | 6 Mar 2026 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/26 | 07:00:01 | 10 Apr 2026 | Transaction in Own Shares | RNS | |
| 09/04/26 | 07:00:02 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:01 | 9 Apr 2026 | Transaction in Own Shares | RNS | |
| 08/04/26 | 07:00:01 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:01 | 8 Apr 2026 | Transaction in Own Shares | RNS | |
| 07/04/26 | 07:00:03 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:03 | 7 Apr 2026 | Discount Management Update | RNS | |
| 07/04/26 | 07:00:03 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:02 | 7 Apr 2026 | Transaction in Own Shares | RNS | |
| 02/04/26 | 08:00:57 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:01 | 2 Apr 2026 | Transaction in Own Shares | RNS | |
| 01/04/26 | 07:05:35 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:01 | 1 Apr 2026 | Transaction in Own Shares | RNS | |
| 01/04/26 | 07:00:01 | 1 Apr 2026 | Cancellation of Treasury Shares | RNS | |
| 31/03/26 | 07:00:01 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:01 | 31 Mar 2026 | Transaction in Own Shares | RNS | |
| 30/03/26 | 07:09:23 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:50 | 30 Mar 2026 | Transaction in Own Shares | RNS | |
| 27/03/26 | 07:00:02 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:01 | 27 Mar 2026 | Transaction in Own Shares | RNS | |
| 26/03/26 | 07:00:10 | 26 Mar 2026 | Investor Presentation | RNS | |
| 26/03/26 | 07:00:02 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:01 | 26 Mar 2026 | Transaction in Own Shares | RNS | |
| 25/03/26 | 07:00:01 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:01 | 25 Mar 2026 | Transaction in Own Shares | RNS | |
| 24/03/26 | 07:00:01 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:01 | 24 Mar 2026 | Transaction in Own Shares | RNS | |
| 23/03/26 | 07:00:03 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:00:03 | 23 Mar 2026 | Transaction in Own Shares | RNS | |
| 20/03/26 | 07:00:02 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:01 | 20 Mar 2026 | Transaction in Own Shares | RNS | |
| 19/03/26 | 07:00:03 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 07:00:01 | 19 Mar 2026 | Transaction in Own Shares | RNS | |
| 18/03/26 | 07:00:03 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 07:00:01 | 18 Mar 2026 | Transaction in Own Shares | RNS | |
| 17/03/26 | 07:00:03 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:01 | 17 Mar 2026 | Transaction in Own Shares | RNS | |
| 16/03/26 | 07:00:05 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:04 | 16 Mar 2026 | Transaction in Own Shares | RNS | |
| 13/03/26 | 07:00:01 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:01 | 13 Mar 2026 | Transaction in Own Shares | RNS | |
| 12/03/26 | 07:00:02 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:02 | 12 Mar 2026 | Transaction in Own Shares | RNS | |
| 11/03/26 | 07:00:02 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 07:00:02 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 07:00:02 | 10 Mar 2026 | Transaction in Own Shares | RNS | |
| 09/03/26 | 07:00:04 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 07:00:04 | 9 Mar 2026 | Transaction in Own Shares | RNS | |
| 06/03/26 | 07:00:03 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 07:00:01 | 6 Mar 2026 | Transaction in Own Shares | RNS |