| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/25 | 13:48:02 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 11:47:31 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:49:50 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 13:29:23 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 11:51:15 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 13:05:49 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 12:01:34 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 12:01:40 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 12:05:00 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 01/12/25 | 11:46:54 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 17:06:26 | 28 Nov 2025 | Holding(s) in Company | RNS | |
| 28/11/25 | 13:32:46 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 13:48:02 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:46:09 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 11:47:53 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 12:35:20 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 12:04:33 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 17:06:02 | 20 Nov 2025 | Transaction in Own Shares | RNS | |
| 20/11/25 | 12:44:46 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 11:47:26 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 12:29:34 | 18 Nov 2025 | Portfolio Update as at 31 October 2025 | RNS | |
| 18/11/25 | 11:15:58 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 12:00:15 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 11:51:59 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 14:15:20 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 13:02:15 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 12:41:41 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:43:17 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 13:02:22 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 11:51:59 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 13:04:30 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 11:30:13 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 12:49:44 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 09:45:28 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 13:42:50 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 14:40:48 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 12:33:50 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 17:46:39 | 28 Oct 2025 | Transaction in Own Shares | RNS | |
| 28/10/25 | 12:33:59 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 12:08:01 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 12:40:23 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 16:12:16 | 23 Oct 2025 | Director/PDMR Shareholding | RNS | |
| 23/10/25 | 15:16:17 | 23 Oct 2025 | Dividend Declaration | RNS | |
| 23/10/25 | 12:40:15 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 14:55:05 | 22 Oct 2025 | Holding(s) in Company | RNS | |
| 22/10/25 | 13:46:09 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:29:22 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 13:03:11 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 17:16:41 | 17 Oct 2025 | Transaction in Own Shares | RNS | |
| 17/10/25 | 14:44:14 | 17 Oct 2025 | Net Asset Value(s) | RNS |