| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/25 | 16:56:26 | 17 Oct 2025 | Transaction in Own Shares | RNS | |
| 17/10/25 | 12:13:56 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 16:55:51 | 16 Oct 2025 | Transaction in Own Shares | RNS | |
| 16/10/25 | 12:01:07 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 16:50:28 | 15 Oct 2025 | Transaction in Own Shares | RNS | |
| 15/10/25 | 11:42:33 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 17:25:48 | 14 Oct 2025 | Transaction in Own Shares | RNS | |
| 14/10/25 | 11:07:41 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 16:57:52 | 13 Oct 2025 | Transaction in Own Shares | RNS | |
| 13/10/25 | 12:16:07 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 16:48:43 | 10 Oct 2025 | Transaction in Own Shares | RNS | |
| 10/10/25 | 11:57:32 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 16:53:09 | 9 Oct 2025 | Transaction in Own Shares | RNS | |
| 09/10/25 | 12:40:15 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 16:47:57 | 8 Oct 2025 | Transaction in Own Shares | RNS | |
| 08/10/25 | 11:36:37 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 16:53:38 | 7 Oct 2025 | Transaction in Own Shares | RNS | |
| 07/10/25 | 12:51:00 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 16:47:18 | 6 Oct 2025 | Transaction in Own Shares | RNS | |
| 06/10/25 | 12:35:36 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 16:59:00 | 3 Oct 2025 | Transaction in Own Shares | RNS | |
| 03/10/25 | 12:11:58 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 12:10:26 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 17:00:49 | 1 Oct 2025 | Transaction in Own Shares | RNS | |
| 01/10/25 | 15:14:18 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 09:51:41 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 30/09/25 | 16:55:45 | 30 Sept 2025 | Transaction in Own Shares | RNS | |
| 30/09/25 | 11:28:29 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 16:51:11 | 29 Sept 2025 | Transaction in Own Shares | RNS | |
| 29/09/25 | 11:35:44 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 16:56:04 | 26 Sept 2025 | Transaction in Own Shares | RNS | |
| 26/09/25 | 13:10:23 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 16:48:57 | 25 Sept 2025 | Transaction in Own Shares | RNS | |
| 25/09/25 | 11:26:16 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 16:49:20 | 24 Sept 2025 | Transaction in Own Shares | RNS | |
| 24/09/25 | 11:36:29 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 09:24:34 | 24 Sept 2025 | Transaction in Own Shares | RNS | |
| 23/09/25 | 12:00:34 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 17:02:49 | 22 Sept 2025 | Transaction in Own Shares | RNS | |
| 22/09/25 | 12:20:37 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 16:48:59 | 19 Sept 2025 | Transaction in Own Shares | RNS | |
| 19/09/25 | 11:57:45 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 16:45:43 | 18 Sept 2025 | Transaction in Own Shares | RNS | |
| 18/09/25 | 12:10:08 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 12:14:54 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 16:50:05 | 16 Sept 2025 | Transaction in Own Shares | RNS | |
| 16/09/25 | 11:34:57 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 17:03:55 | 15 Sept 2025 | Transaction in Own Shares | RNS | |
| 15/09/25 | 11:51:41 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 16:51:19 | 12 Sept 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/25 | 16:56:26 | 17 Oct 2025 | Transaction in Own Shares | RNS | |
| 17/10/25 | 12:13:56 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 16:55:51 | 16 Oct 2025 | Transaction in Own Shares | RNS | |
| 16/10/25 | 12:01:07 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 16:50:28 | 15 Oct 2025 | Transaction in Own Shares | RNS | |
| 15/10/25 | 11:42:33 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 17:25:48 | 14 Oct 2025 | Transaction in Own Shares | RNS | |
| 14/10/25 | 11:07:41 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 16:57:52 | 13 Oct 2025 | Transaction in Own Shares | RNS | |
| 13/10/25 | 12:16:07 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 16:48:43 | 10 Oct 2025 | Transaction in Own Shares | RNS | |
| 10/10/25 | 11:57:32 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 16:53:09 | 9 Oct 2025 | Transaction in Own Shares | RNS | |
| 09/10/25 | 12:40:15 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 16:47:57 | 8 Oct 2025 | Transaction in Own Shares | RNS | |
| 08/10/25 | 11:36:37 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 16:53:38 | 7 Oct 2025 | Transaction in Own Shares | RNS | |
| 07/10/25 | 12:51:00 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 16:47:18 | 6 Oct 2025 | Transaction in Own Shares | RNS | |
| 06/10/25 | 12:35:36 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 16:59:00 | 3 Oct 2025 | Transaction in Own Shares | RNS | |
| 03/10/25 | 12:11:58 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 12:10:26 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 17:00:49 | 1 Oct 2025 | Transaction in Own Shares | RNS | |
| 01/10/25 | 15:14:18 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 09:51:41 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 30/09/25 | 16:55:45 | 30 Sept 2025 | Transaction in Own Shares | RNS | |
| 30/09/25 | 11:28:29 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 16:51:11 | 29 Sept 2025 | Transaction in Own Shares | RNS | |
| 29/09/25 | 11:35:44 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 16:56:04 | 26 Sept 2025 | Transaction in Own Shares | RNS | |
| 26/09/25 | 13:10:23 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 16:48:57 | 25 Sept 2025 | Transaction in Own Shares | RNS | |
| 25/09/25 | 11:26:16 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 16:49:20 | 24 Sept 2025 | Transaction in Own Shares | RNS | |
| 24/09/25 | 11:36:29 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 09:24:34 | 24 Sept 2025 | Transaction in Own Shares | RNS | |
| 23/09/25 | 12:00:34 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 17:02:49 | 22 Sept 2025 | Transaction in Own Shares | RNS | |
| 22/09/25 | 12:20:37 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 16:48:59 | 19 Sept 2025 | Transaction in Own Shares | RNS | |
| 19/09/25 | 11:57:45 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 16:45:43 | 18 Sept 2025 | Transaction in Own Shares | RNS | |
| 18/09/25 | 12:10:08 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 12:14:54 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 16:50:05 | 16 Sept 2025 | Transaction in Own Shares | RNS | |
| 16/09/25 | 11:34:57 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 17:03:55 | 15 Sept 2025 | Transaction in Own Shares | RNS | |
| 15/09/25 | 11:51:41 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 16:51:19 | 12 Sept 2025 | Transaction in Own Shares | RNS |
