| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/25 | 11:36:13 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 11:31:34 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 16:46:08 | 10 Sept 2025 | Transaction in Own Shares | RNS | |
| 10/09/25 | 11:54:00 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 16:49:01 | 9 Sept 2025 | Transaction in Own Shares | RNS | |
| 09/09/25 | 12:14:34 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 16:53:09 | 8 Sept 2025 | Transaction in Own Shares | RNS | |
| 08/09/25 | 12:38:00 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 16:52:32 | 5 Sept 2025 | Transaction in Own Shares | RNS | |
| 05/09/25 | 12:12:29 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 16:54:12 | 4 Sept 2025 | Transaction in Own Shares | RNS | |
| 04/09/25 | 12:08:35 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 16:52:16 | 3 Sept 2025 | Transaction in Own Shares | RNS | |
| 03/09/25 | 16:16:27 | 3 Sept 2025 | Result of AGM | RNS | |
| 03/09/25 | 12:39:21 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 16:48:56 | 2 Sept 2025 | Transaction in Own Shares | RNS | |
| 02/09/25 | 12:25:22 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 17:21:33 | 1 Sept 2025 | Transaction in Own Shares | RNS | |
| 01/09/25 | 13:00:21 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 11:22:38 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 17:16:30 | 29 Aug 2025 | Transaction in Own Shares | RNS | |
| 29/08/25 | 12:16:43 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 16:47:20 | 28 Aug 2025 | Transaction in Own Shares | RNS | |
| 28/08/25 | 11:56:27 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 16:51:42 | 27 Aug 2025 | Transaction in Own Shares | RNS | |
| 27/08/25 | 11:37:47 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 16:45:52 | 26 Aug 2025 | Transaction in Own Shares | RNS | |
| 26/08/25 | 12:05:17 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 09:11:01 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 16:49:01 | 22 Aug 2025 | Transaction in Own Shares | RNS | |
| 22/08/25 | 11:43:11 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 16:53:37 | 21 Aug 2025 | Transaction in Own Shares | RNS | |
| 21/08/25 | 11:53:01 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 16:48:27 | 20 Aug 2025 | Transaction in Own Shares | RNS | |
| 20/08/25 | 11:58:38 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 16:45:51 | 19 Aug 2025 | Transaction in Own Shares | RNS | |
| 19/08/25 | 11:35:01 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 16:49:28 | 18 Aug 2025 | Transaction in Own Shares | RNS | |
| 18/08/25 | 11:46:49 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 16:49:02 | 15 Aug 2025 | Transaction in Own Shares | RNS | |
| 15/08/25 | 11:21:25 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 16:46:37 | 14 Aug 2025 | Transaction in Own Shares | RNS | |
| 14/08/25 | 11:37:37 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 16:44:54 | 13 Aug 2025 | Transaction in Own Shares | RNS | |
| 13/08/25 | 12:09:32 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 16:48:58 | 12 Aug 2025 | Transaction in Own Shares | RNS | |
| 12/08/25 | 11:48:46 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 16:56:03 | 11 Aug 2025 | Transaction in Own Shares | RNS | |
| 11/08/25 | 12:50:59 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 16:51:32 | 8 Aug 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/25 | 11:36:13 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 11:31:34 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 16:46:08 | 10 Sept 2025 | Transaction in Own Shares | RNS | |
| 10/09/25 | 11:54:00 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 16:49:01 | 9 Sept 2025 | Transaction in Own Shares | RNS | |
| 09/09/25 | 12:14:34 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 16:53:09 | 8 Sept 2025 | Transaction in Own Shares | RNS | |
| 08/09/25 | 12:38:00 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 16:52:32 | 5 Sept 2025 | Transaction in Own Shares | RNS | |
| 05/09/25 | 12:12:29 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 16:54:12 | 4 Sept 2025 | Transaction in Own Shares | RNS | |
| 04/09/25 | 12:08:35 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 16:52:16 | 3 Sept 2025 | Transaction in Own Shares | RNS | |
| 03/09/25 | 16:16:27 | 3 Sept 2025 | Result of AGM | RNS | |
| 03/09/25 | 12:39:21 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 16:48:56 | 2 Sept 2025 | Transaction in Own Shares | RNS | |
| 02/09/25 | 12:25:22 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 17:21:33 | 1 Sept 2025 | Transaction in Own Shares | RNS | |
| 01/09/25 | 13:00:21 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 11:22:38 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 17:16:30 | 29 Aug 2025 | Transaction in Own Shares | RNS | |
| 29/08/25 | 12:16:43 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 16:47:20 | 28 Aug 2025 | Transaction in Own Shares | RNS | |
| 28/08/25 | 11:56:27 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 16:51:42 | 27 Aug 2025 | Transaction in Own Shares | RNS | |
| 27/08/25 | 11:37:47 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 16:45:52 | 26 Aug 2025 | Transaction in Own Shares | RNS | |
| 26/08/25 | 12:05:17 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 09:11:01 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 16:49:01 | 22 Aug 2025 | Transaction in Own Shares | RNS | |
| 22/08/25 | 11:43:11 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 16:53:37 | 21 Aug 2025 | Transaction in Own Shares | RNS | |
| 21/08/25 | 11:53:01 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 16:48:27 | 20 Aug 2025 | Transaction in Own Shares | RNS | |
| 20/08/25 | 11:58:38 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 16:45:51 | 19 Aug 2025 | Transaction in Own Shares | RNS | |
| 19/08/25 | 11:35:01 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 16:49:28 | 18 Aug 2025 | Transaction in Own Shares | RNS | |
| 18/08/25 | 11:46:49 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 16:49:02 | 15 Aug 2025 | Transaction in Own Shares | RNS | |
| 15/08/25 | 11:21:25 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 16:46:37 | 14 Aug 2025 | Transaction in Own Shares | RNS | |
| 14/08/25 | 11:37:37 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 16:44:54 | 13 Aug 2025 | Transaction in Own Shares | RNS | |
| 13/08/25 | 12:09:32 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 16:48:58 | 12 Aug 2025 | Transaction in Own Shares | RNS | |
| 12/08/25 | 11:48:46 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 16:56:03 | 11 Aug 2025 | Transaction in Own Shares | RNS | |
| 11/08/25 | 12:50:59 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 16:51:32 | 8 Aug 2025 | Transaction in Own Shares | RNS |
