| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/25 | 10:15:07 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:00:02 | 14 Mar 2025 | Transaction in Own Shares | RNS | |
| 13/03/25 | 10:09:10 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:04 | 13 Mar 2025 | Transaction in Own Shares | RNS | |
| 12/03/25 | 10:03:55 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 09:11:44 | 12 Mar 2025 | Holding(s) in Company | RNS | |
| 12/03/25 | 07:00:02 | 12 Mar 2025 | Transaction in Own Shares | RNS | |
| 11/03/25 | 10:19:22 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:00:05 | 11 Mar 2025 | Transaction in Own Shares | RNS | |
| 10/03/25 | 11:49:31 | 10 Mar 2025 | Holding(s) in Company | RNS | |
| 10/03/25 | 10:16:39 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 07:00:05 | 10 Mar 2025 | Transaction in Own Shares | RNS | |
| 07/03/25 | 18:28:22 | 7 Mar 2025 | Holding(s) in Company | RNS | |
| 07/03/25 | 15:05:43 | 7 Mar 2025 | Holding(s) in Company | RNS | |
| 07/03/25 | 10:09:28 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:00:04 | 7 Mar 2025 | Transaction in Own Shares | RNS | |
| 06/03/25 | 16:58:11 | 6 Mar 2025 | Monthly Factsheet | RNS | |
| 06/03/25 | 15:14:34 | 6 Mar 2025 | Holding(s) in Company | RNS | |
| 06/03/25 | 10:26:42 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 09:54:34 | 6 Mar 2025 | Holding(s) in Company | RNS | |
| 06/03/25 | 07:00:03 | 6 Mar 2025 | Transaction in Own Shares | RNS | |
| 05/03/25 | 10:34:43 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:03 | 5 Mar 2025 | Transaction in Own Shares | RNS | |
| 04/03/25 | 10:27:03 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:02 | 4 Mar 2025 | Transaction in Own Shares | RNS | |
| 03/03/25 | 10:33:34 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 07:01:00 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 03/03/25 | 07:00:05 | 3 Mar 2025 | Transaction in Own Shares | RNS | |
| 28/02/25 | 11:58:35 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 07:00:02 | 28 Feb 2025 | Transaction in Own Shares | RNS | |
| 27/02/25 | 10:26:08 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 07:00:03 | 27 Feb 2025 | Transaction in Own Shares | RNS | |
| 26/02/25 | 16:14:04 | 26 Feb 2025 | Holding(s) in Company | RNS | |
| 26/02/25 | 09:32:44 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 07:00:04 | 26 Feb 2025 | Transaction in Own Shares | RNS | |
| 25/02/25 | 10:22:03 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 07:00:02 | 25 Feb 2025 | Transaction in Own Shares | RNS | |
| 24/02/25 | 09:53:28 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:04 | 24 Feb 2025 | Transaction in Own Shares | RNS | |
| 21/02/25 | 10:23:00 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:02 | 21 Feb 2025 | Transaction in Own Shares | RNS | |
| 20/02/25 | 10:27:59 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:03 | 20 Feb 2025 | Transaction in Own Shares | RNS | |
| 19/02/25 | 10:27:39 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:00:03 | 19 Feb 2025 | Transaction in Own Shares | RNS | |
| 18/02/25 | 09:51:37 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:00:02 | 18 Feb 2025 | Transaction in Own Shares | RNS | |
| 17/02/25 | 10:26:44 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:00:04 | 17 Feb 2025 | Transaction in Own Shares | RNS | |
| 14/02/25 | 09:36:11 | 14 Feb 2025 | Net Asset Value | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/25 | 10:15:07 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:00:02 | 14 Mar 2025 | Transaction in Own Shares | RNS | |
| 13/03/25 | 10:09:10 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:04 | 13 Mar 2025 | Transaction in Own Shares | RNS | |
| 12/03/25 | 10:03:55 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 09:11:44 | 12 Mar 2025 | Holding(s) in Company | RNS | |
| 12/03/25 | 07:00:02 | 12 Mar 2025 | Transaction in Own Shares | RNS | |
| 11/03/25 | 10:19:22 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:00:05 | 11 Mar 2025 | Transaction in Own Shares | RNS | |
| 10/03/25 | 11:49:31 | 10 Mar 2025 | Holding(s) in Company | RNS | |
| 10/03/25 | 10:16:39 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 07:00:05 | 10 Mar 2025 | Transaction in Own Shares | RNS | |
| 07/03/25 | 18:28:22 | 7 Mar 2025 | Holding(s) in Company | RNS | |
| 07/03/25 | 15:05:43 | 7 Mar 2025 | Holding(s) in Company | RNS | |
| 07/03/25 | 10:09:28 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:00:04 | 7 Mar 2025 | Transaction in Own Shares | RNS | |
| 06/03/25 | 16:58:11 | 6 Mar 2025 | Monthly Factsheet | RNS | |
| 06/03/25 | 15:14:34 | 6 Mar 2025 | Holding(s) in Company | RNS | |
| 06/03/25 | 10:26:42 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 09:54:34 | 6 Mar 2025 | Holding(s) in Company | RNS | |
| 06/03/25 | 07:00:03 | 6 Mar 2025 | Transaction in Own Shares | RNS | |
| 05/03/25 | 10:34:43 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:03 | 5 Mar 2025 | Transaction in Own Shares | RNS | |
| 04/03/25 | 10:27:03 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:02 | 4 Mar 2025 | Transaction in Own Shares | RNS | |
| 03/03/25 | 10:33:34 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 07:01:00 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 03/03/25 | 07:00:05 | 3 Mar 2025 | Transaction in Own Shares | RNS | |
| 28/02/25 | 11:58:35 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 07:00:02 | 28 Feb 2025 | Transaction in Own Shares | RNS | |
| 27/02/25 | 10:26:08 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 07:00:03 | 27 Feb 2025 | Transaction in Own Shares | RNS | |
| 26/02/25 | 16:14:04 | 26 Feb 2025 | Holding(s) in Company | RNS | |
| 26/02/25 | 09:32:44 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 07:00:04 | 26 Feb 2025 | Transaction in Own Shares | RNS | |
| 25/02/25 | 10:22:03 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 07:00:02 | 25 Feb 2025 | Transaction in Own Shares | RNS | |
| 24/02/25 | 09:53:28 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:04 | 24 Feb 2025 | Transaction in Own Shares | RNS | |
| 21/02/25 | 10:23:00 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:02 | 21 Feb 2025 | Transaction in Own Shares | RNS | |
| 20/02/25 | 10:27:59 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:03 | 20 Feb 2025 | Transaction in Own Shares | RNS | |
| 19/02/25 | 10:27:39 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:00:03 | 19 Feb 2025 | Transaction in Own Shares | RNS | |
| 18/02/25 | 09:51:37 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:00:02 | 18 Feb 2025 | Transaction in Own Shares | RNS | |
| 17/02/25 | 10:26:44 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:00:04 | 17 Feb 2025 | Transaction in Own Shares | RNS | |
| 14/02/25 | 09:36:11 | 14 Feb 2025 | Net Asset Value | RNS |