| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/03/26 | 10:27:23 | 9 Mar 2026 | Transaction in Own Shares | RNS | |
| 09/03/26 | 09:30:00 | 9 Mar 2026 | Estimated Daily Net Asset Value | RNS | |
| 06/03/26 | 09:20:00 | 6 Mar 2026 | Estimated Daily Net Asset Value | RNS | |
| 05/03/26 | 09:20:00 | 5 Mar 2026 | Estimated Daily Net Asset Value | RNS | |
| 04/03/26 | 09:20:00 | 4 Mar 2026 | Estimated Daily Net Asset Value | RNS | |
| 03/03/26 | 09:30:14 | 3 Mar 2026 | Estimated Daily Net Asset Value | RNS | |
| 02/03/26 | 13:35:06 | 2 Mar 2026 | Total Voting Rights | RNS | |
| 02/03/26 | 09:20:01 | 2 Mar 2026 | Estimated Daily Net Asset Value | RNS | |
| 27/02/26 | 09:20:00 | 27 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 26/02/26 | 09:20:00 | 26 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 25/02/26 | 09:20:01 | 25 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 24/02/26 | 09:20:01 | 24 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 24/02/26 | 07:01:00 | 24 Feb 2026 | Monthly Investor Report | RNS | |
| 23/02/26 | 09:20:00 | 23 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 23/02/26 | 07:00:11 | 23 Feb 2026 | Transaction in Own Shares | RNS | |
| 13/02/26 | 09:20:01 | 13 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 12/02/26 | 09:20:00 | 12 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 11/02/26 | 16:13:22 | 11 Feb 2026 | Update from QuotedData | RNS | |
| 11/02/26 | 09:20:00 | 11 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 10/02/26 | 09:20:00 | 10 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 09/02/26 | 09:25:00 | 9 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 06/02/26 | 09:30:00 | 6 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 05/02/26 | 09:20:01 | 5 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 04/02/26 | 09:20:01 | 4 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 03/02/26 | 09:20:00 | 3 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 02/02/26 | 09:21:02 | 2 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 30/01/26 | 09:25:00 | 30 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 29/01/26 | 09:20:00 | 29 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 28/01/26 | 09:20:00 | 28 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 27/01/26 | 09:20:00 | 27 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 26/01/26 | 09:20:01 | 26 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 26/01/26 | 07:00:05 | 26 Jan 2026 | Transaction in Own Shares | RNS | |
| 23/01/26 | 09:40:00 | 23 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 22/01/26 | 09:20:00 | 22 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 22/01/26 | 07:01:01 | 22 Jan 2026 | Monthly Investor Report | RNS | |
| 21/01/26 | 09:20:00 | 21 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 20/01/26 | 09:20:01 | 20 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 19/01/26 | 09:20:00 | 19 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 16/01/26 | 09:20:00 | 16 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 15/01/26 | 09:20:00 | 15 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 14/01/26 | 09:20:00 | 14 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 13/01/26 | 09:20:00 | 13 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 12/01/26 | 09:20:00 | 12 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 12/01/26 | 07:00:04 | 12 Jan 2026 | Transaction in Own Shares | RNS | |
| 09/01/26 | 09:20:00 | 9 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 08/01/26 | 09:20:00 | 8 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 07/01/26 | 09:20:00 | 7 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 06/01/26 | 09:20:01 | 6 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 05/01/26 | 09:45:00 | 5 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 02/01/26 | 07:00:03 | 2 Jan 2026 | Total Voting Rights | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/03/26 | 10:27:23 | 9 Mar 2026 | Transaction in Own Shares | RNS | |
| 09/03/26 | 09:30:00 | 9 Mar 2026 | Estimated Daily Net Asset Value | RNS | |
| 06/03/26 | 09:20:00 | 6 Mar 2026 | Estimated Daily Net Asset Value | RNS | |
| 05/03/26 | 09:20:00 | 5 Mar 2026 | Estimated Daily Net Asset Value | RNS | |
| 04/03/26 | 09:20:00 | 4 Mar 2026 | Estimated Daily Net Asset Value | RNS | |
| 03/03/26 | 09:30:14 | 3 Mar 2026 | Estimated Daily Net Asset Value | RNS | |
| 02/03/26 | 13:35:06 | 2 Mar 2026 | Total Voting Rights | RNS | |
| 02/03/26 | 09:20:01 | 2 Mar 2026 | Estimated Daily Net Asset Value | RNS | |
| 27/02/26 | 09:20:00 | 27 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 26/02/26 | 09:20:00 | 26 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 25/02/26 | 09:20:01 | 25 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 24/02/26 | 09:20:01 | 24 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 24/02/26 | 07:01:00 | 24 Feb 2026 | Monthly Investor Report | RNS | |
| 23/02/26 | 09:20:00 | 23 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 23/02/26 | 07:00:11 | 23 Feb 2026 | Transaction in Own Shares | RNS | |
| 13/02/26 | 09:20:01 | 13 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 12/02/26 | 09:20:00 | 12 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 11/02/26 | 16:13:22 | 11 Feb 2026 | Update from QuotedData | RNS | |
| 11/02/26 | 09:20:00 | 11 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 10/02/26 | 09:20:00 | 10 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 09/02/26 | 09:25:00 | 9 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 06/02/26 | 09:30:00 | 6 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 05/02/26 | 09:20:01 | 5 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 04/02/26 | 09:20:01 | 4 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 03/02/26 | 09:20:00 | 3 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 02/02/26 | 09:21:02 | 2 Feb 2026 | Estimated Daily Net Asset Value | RNS | |
| 30/01/26 | 09:25:00 | 30 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 29/01/26 | 09:20:00 | 29 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 28/01/26 | 09:20:00 | 28 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 27/01/26 | 09:20:00 | 27 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 26/01/26 | 09:20:01 | 26 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 26/01/26 | 07:00:05 | 26 Jan 2026 | Transaction in Own Shares | RNS | |
| 23/01/26 | 09:40:00 | 23 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 22/01/26 | 09:20:00 | 22 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 22/01/26 | 07:01:01 | 22 Jan 2026 | Monthly Investor Report | RNS | |
| 21/01/26 | 09:20:00 | 21 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 20/01/26 | 09:20:01 | 20 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 19/01/26 | 09:20:00 | 19 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 16/01/26 | 09:20:00 | 16 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 15/01/26 | 09:20:00 | 15 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 14/01/26 | 09:20:00 | 14 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 13/01/26 | 09:20:00 | 13 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 12/01/26 | 09:20:00 | 12 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 12/01/26 | 07:00:04 | 12 Jan 2026 | Transaction in Own Shares | RNS | |
| 09/01/26 | 09:20:00 | 9 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 08/01/26 | 09:20:00 | 8 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 07/01/26 | 09:20:00 | 7 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 06/01/26 | 09:20:01 | 6 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 05/01/26 | 09:45:00 | 5 Jan 2026 | Estimated Daily Net Asset Value | RNS | |
| 02/01/26 | 07:00:03 | 2 Jan 2026 | Total Voting Rights | RNS |