| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/25 | 17:07:36 | 4 Dec 2025 | Transaction in Own Shares | RNS | |
| 04/12/25 | 13:00:05 | 4 Dec 2025 | Month End Net Asset Value(s) | RNS | |
| 04/12/25 | 11:32:32 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 11:52:02 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 12:12:38 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:15:46 | 1 Dec 2025 | Gearing Disclosures | RNS | |
| 01/12/25 | 13:04:18 | 1 Dec 2025 | Change of Name | RNS | |
| 01/12/25 | 09:56:35 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 28/11/25 | 17:24:14 | 28 Nov 2025 | Transaction in Own Shares | RNS | |
| 28/11/25 | 12:20:08 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 17:26:42 | 27 Nov 2025 | Transaction in Own Shares | RNS | |
| 27/11/25 | 12:28:21 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 17:18:29 | 26 Nov 2025 | Transaction in Own Shares | RNS | |
| 26/11/25 | 12:20:39 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 17:22:24 | 25 Nov 2025 | Transaction in Own Shares | RNS | |
| 25/11/25 | 12:22:49 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 17:35:37 | 24 Nov 2025 | Transaction in Own Shares | RNS | |
| 24/11/25 | 13:17:13 | 24 Nov 2025 | Gearing disclosure | RNS | |
| 24/11/25 | 12:33:11 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 17:09:24 | 21 Nov 2025 | Transaction in Own Shares | RNS | |
| 21/11/25 | 12:49:49 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 17:07:54 | 20 Nov 2025 | Transaction in Own Shares | RNS | |
| 20/11/25 | 12:28:05 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 17:17:36 | 19 Nov 2025 | Transaction in Own Shares | RNS | |
| 19/11/25 | 11:10:52 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 17:07:39 | 18 Nov 2025 | Transaction in Own Shares | RNS | |
| 18/11/25 | 12:25:19 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 17:10:02 | 17 Nov 2025 | Transaction in Own Shares | RNS | |
| 17/11/25 | 15:27:46 | 17 Nov 2025 | Gearing disclosure | RNS | |
| 17/11/25 | 12:26:30 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 17:21:05 | 14 Nov 2025 | Transaction in Own Shares | RNS | |
| 14/11/25 | 12:30:53 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 08:44:40 | 14 Nov 2025 | Portfolio disclosure | RNS | |
| 13/11/25 | 17:21:20 | 13 Nov 2025 | Transaction in Own Shares | RNS | |
| 13/11/25 | 11:58:08 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 17:28:14 | 12 Nov 2025 | Transaction in Own Shares | RNS | |
| 12/11/25 | 10:48:40 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 17:23:41 | 11 Nov 2025 | Transaction in Own Shares | RNS | |
| 11/11/25 | 10:56:14 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 17:25:27 | 10 Nov 2025 | Transaction in Own Shares | RNS | |
| 10/11/25 | 14:35:16 | 10 Nov 2025 | Gearing disclosure | RNS | |
| 10/11/25 | 12:31:25 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 17:08:55 | 7 Nov 2025 | Transaction in Own Shares | RNS | |
| 07/11/25 | 15:29:15 | 7 Nov 2025 | Holding(s) in Company | RNS | |
| 07/11/25 | 11:56:12 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 17:07:57 | 6 Nov 2025 | Transaction in Own Shares | RNS | |
| 06/11/25 | 12:00:36 | 6 Nov 2025 | Month End Net Asset Value(s) | RNS | |
| 06/11/25 | 10:13:42 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 17:12:46 | 5 Nov 2025 | Transaction in Own Shares | RNS | |
| 05/11/25 | 11:28:45 | 5 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/25 | 17:07:36 | 4 Dec 2025 | Transaction in Own Shares | RNS | |
| 04/12/25 | 13:00:05 | 4 Dec 2025 | Month End Net Asset Value(s) | RNS | |
| 04/12/25 | 11:32:32 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 11:52:02 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 12:12:38 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:15:46 | 1 Dec 2025 | Gearing Disclosures | RNS | |
| 01/12/25 | 13:04:18 | 1 Dec 2025 | Change of Name | RNS | |
| 01/12/25 | 09:56:35 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 28/11/25 | 17:24:14 | 28 Nov 2025 | Transaction in Own Shares | RNS | |
| 28/11/25 | 12:20:08 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 17:26:42 | 27 Nov 2025 | Transaction in Own Shares | RNS | |
| 27/11/25 | 12:28:21 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 17:18:29 | 26 Nov 2025 | Transaction in Own Shares | RNS | |
| 26/11/25 | 12:20:39 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 17:22:24 | 25 Nov 2025 | Transaction in Own Shares | RNS | |
| 25/11/25 | 12:22:49 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 17:35:37 | 24 Nov 2025 | Transaction in Own Shares | RNS | |
| 24/11/25 | 13:17:13 | 24 Nov 2025 | Gearing disclosure | RNS | |
| 24/11/25 | 12:33:11 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 17:09:24 | 21 Nov 2025 | Transaction in Own Shares | RNS | |
| 21/11/25 | 12:49:49 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 17:07:54 | 20 Nov 2025 | Transaction in Own Shares | RNS | |
| 20/11/25 | 12:28:05 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 17:17:36 | 19 Nov 2025 | Transaction in Own Shares | RNS | |
| 19/11/25 | 11:10:52 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 17:07:39 | 18 Nov 2025 | Transaction in Own Shares | RNS | |
| 18/11/25 | 12:25:19 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 17:10:02 | 17 Nov 2025 | Transaction in Own Shares | RNS | |
| 17/11/25 | 15:27:46 | 17 Nov 2025 | Gearing disclosure | RNS | |
| 17/11/25 | 12:26:30 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 17:21:05 | 14 Nov 2025 | Transaction in Own Shares | RNS | |
| 14/11/25 | 12:30:53 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 08:44:40 | 14 Nov 2025 | Portfolio disclosure | RNS | |
| 13/11/25 | 17:21:20 | 13 Nov 2025 | Transaction in Own Shares | RNS | |
| 13/11/25 | 11:58:08 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 17:28:14 | 12 Nov 2025 | Transaction in Own Shares | RNS | |
| 12/11/25 | 10:48:40 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 17:23:41 | 11 Nov 2025 | Transaction in Own Shares | RNS | |
| 11/11/25 | 10:56:14 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 17:25:27 | 10 Nov 2025 | Transaction in Own Shares | RNS | |
| 10/11/25 | 14:35:16 | 10 Nov 2025 | Gearing disclosure | RNS | |
| 10/11/25 | 12:31:25 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 17:08:55 | 7 Nov 2025 | Transaction in Own Shares | RNS | |
| 07/11/25 | 15:29:15 | 7 Nov 2025 | Holding(s) in Company | RNS | |
| 07/11/25 | 11:56:12 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 17:07:57 | 6 Nov 2025 | Transaction in Own Shares | RNS | |
| 06/11/25 | 12:00:36 | 6 Nov 2025 | Month End Net Asset Value(s) | RNS | |
| 06/11/25 | 10:13:42 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 17:12:46 | 5 Nov 2025 | Transaction in Own Shares | RNS | |
| 05/11/25 | 11:28:45 | 5 Nov 2025 | Net Asset Value(s) | RNS |
