| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/10/25 | 12:32:05 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 13:00:21 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 15:10:02 | 29 Oct 2025 | Transaction in Own Shares | |
| 29/10/25 | 12:56:24 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 13:06:53 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 16:57:41 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 12:29:54 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 12:56:29 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 17:09:10 | 23 Oct 2025 | QuotedData's In The HotSeat | |
| 23/10/25 | 16:43:34 | 23 Oct 2025 | Director/PDMR Shareholding | |
| 23/10/25 | 12:39:40 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 17:15:39 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 12:43:27 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 13:25:25 | 21 Oct 2025 | Director/PDMR Shareholding | |
| 21/10/25 | 12:32:30 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 15:01:16 | 20 Oct 2025 | Portfolio Update | |
| 20/10/25 | 13:10:09 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 12:28:55 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 16:28:56 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 12:35:17 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 12:49:41 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:49:03 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 12:42:02 | 13 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 07:00:12 | 13 Oct 2025 | Directorate Change | |
| 10/10/25 | 12:47:29 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 12:53:02 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 12:42:30 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 17:00:03 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 12:55:02 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 16:48:24 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 13:18:51 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 16:52:03 | 3 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 13:16:48 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 17:07:27 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 13:01:07 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 16:14:29 | 1 Oct 2025 | Result of AGM | |
| 01/10/25 | 14:10:57 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 12:56:32 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 12:34:26 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:57:22 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 12:46:28 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 16:45:39 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 15:19:44 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 12:49:36 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 12:38:58 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 16:22:22 | 22 Sept 2025 | Portfolio Update | |
| 22/09/25 | 13:01:04 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 12:58:10 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 13:04:25 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 13:17:41 | 17 Sept 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/10/25 | 12:32:05 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 13:00:21 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 15:10:02 | 29 Oct 2025 | Transaction in Own Shares | |
| 29/10/25 | 12:56:24 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 13:06:53 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 16:57:41 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 12:29:54 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 12:56:29 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 17:09:10 | 23 Oct 2025 | QuotedData's In The HotSeat | |
| 23/10/25 | 16:43:34 | 23 Oct 2025 | Director/PDMR Shareholding | |
| 23/10/25 | 12:39:40 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 17:15:39 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 12:43:27 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 13:25:25 | 21 Oct 2025 | Director/PDMR Shareholding | |
| 21/10/25 | 12:32:30 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 15:01:16 | 20 Oct 2025 | Portfolio Update | |
| 20/10/25 | 13:10:09 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 12:28:55 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 16:28:56 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 12:35:17 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 12:49:41 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:49:03 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 12:42:02 | 13 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 07:00:12 | 13 Oct 2025 | Directorate Change | |
| 10/10/25 | 12:47:29 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 12:53:02 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 12:42:30 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 17:00:03 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 12:55:02 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 16:48:24 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 13:18:51 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 16:52:03 | 3 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 13:16:48 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 17:07:27 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 13:01:07 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 16:14:29 | 1 Oct 2025 | Result of AGM | |
| 01/10/25 | 14:10:57 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 12:56:32 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 12:34:26 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:57:22 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 12:46:28 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 16:45:39 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 15:19:44 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 12:49:36 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 12:38:58 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 16:22:22 | 22 Sept 2025 | Portfolio Update | |
| 22/09/25 | 13:01:04 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 12:58:10 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 13:04:25 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 13:17:41 | 17 Sept 2025 | Net Asset Value(s) |
