| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/25 | 12:28:18 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 17:20:12 | 26 Nov 2025 | Transaction in Own Shares | RNS | |
| 26/11/25 | 12:20:36 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 17:21:47 | 25 Nov 2025 | Transaction in Own Shares | RNS | |
| 25/11/25 | 12:22:46 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 17:33:11 | 24 Nov 2025 | Transaction in Own Shares | RNS | |
| 24/11/25 | 13:17:10 | 24 Nov 2025 | Gearing disclosure | RNS | |
| 24/11/25 | 12:33:07 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 12:49:46 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 12:28:02 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 17:19:51 | 19 Nov 2025 | Transaction in Own Shares | RNS | |
| 19/11/25 | 11:10:49 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 17:06:08 | 18 Nov 2025 | Transaction in Own Shares | RNS | |
| 18/11/25 | 12:25:16 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 17:08:53 | 17 Nov 2025 | Transaction in Own Shares | RNS | |
| 17/11/25 | 15:27:42 | 17 Nov 2025 | Gearing disclosure | RNS | |
| 17/11/25 | 12:26:26 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 17:17:44 | 14 Nov 2025 | Transaction in Own Shares | RNS | |
| 14/11/25 | 12:30:50 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 08:44:37 | 14 Nov 2025 | Portfolio disclosure | RNS | |
| 13/11/25 | 11:58:05 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 17:30:52 | 12 Nov 2025 | Transaction in Own Shares | RNS | |
| 12/11/25 | 10:48:36 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 17:23:13 | 11 Nov 2025 | Transaction in Own Shares | RNS | |
| 11/11/25 | 10:56:10 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 17:23:24 | 10 Nov 2025 | Transaction in Own Shares | RNS | |
| 10/11/25 | 14:35:12 | 10 Nov 2025 | Gearing disclosure | RNS | |
| 10/11/25 | 12:31:22 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 17:11:48 | 7 Nov 2025 | Transaction in Own Shares | RNS | |
| 07/11/25 | 11:56:09 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 17:10:46 | 6 Nov 2025 | Transaction in Own Shares | RNS | |
| 06/11/25 | 12:00:32 | 6 Nov 2025 | Month End Net Asset Value(s) | RNS | |
| 06/11/25 | 10:13:39 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 17:15:04 | 5 Nov 2025 | Transaction in Own Shares | RNS | |
| 05/11/25 | 11:28:41 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 10:48:30 | 5 Nov 2025 | Quarterly Disclosures | RNS | |
| 04/11/25 | 17:06:33 | 4 Nov 2025 | Transaction in Own Shares | RNS | |
| 04/11/25 | 12:16:25 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 14:30:26 | 3 Nov 2025 | Gearing disclosure | RNS | |
| 03/11/25 | 09:52:40 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 17:12:14 | 31 Oct 2025 | Transaction in Own Shares | RNS | |
| 31/10/25 | 12:22:00 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 11:46:18 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:11:55 | 29 Oct 2025 | Transaction in Own Shares | RNS | |
| 29/10/25 | 12:27:21 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 17:07:44 | 28 Oct 2025 | Transaction in Own Shares | RNS | |
| 28/10/25 | 11:40:22 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 17:09:01 | 27 Oct 2025 | Transaction in Own Shares | RNS | |
| 27/10/25 | 14:05:38 | 27 Oct 2025 | Gearing disclosure | RNS | |
| 27/10/25 | 12:24:39 | 27 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/25 | 12:28:18 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 17:20:12 | 26 Nov 2025 | Transaction in Own Shares | RNS | |
| 26/11/25 | 12:20:36 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 17:21:47 | 25 Nov 2025 | Transaction in Own Shares | RNS | |
| 25/11/25 | 12:22:46 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 17:33:11 | 24 Nov 2025 | Transaction in Own Shares | RNS | |
| 24/11/25 | 13:17:10 | 24 Nov 2025 | Gearing disclosure | RNS | |
| 24/11/25 | 12:33:07 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 12:49:46 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 12:28:02 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 17:19:51 | 19 Nov 2025 | Transaction in Own Shares | RNS | |
| 19/11/25 | 11:10:49 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 17:06:08 | 18 Nov 2025 | Transaction in Own Shares | RNS | |
| 18/11/25 | 12:25:16 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 17:08:53 | 17 Nov 2025 | Transaction in Own Shares | RNS | |
| 17/11/25 | 15:27:42 | 17 Nov 2025 | Gearing disclosure | RNS | |
| 17/11/25 | 12:26:26 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 17:17:44 | 14 Nov 2025 | Transaction in Own Shares | RNS | |
| 14/11/25 | 12:30:50 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 08:44:37 | 14 Nov 2025 | Portfolio disclosure | RNS | |
| 13/11/25 | 11:58:05 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 17:30:52 | 12 Nov 2025 | Transaction in Own Shares | RNS | |
| 12/11/25 | 10:48:36 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 17:23:13 | 11 Nov 2025 | Transaction in Own Shares | RNS | |
| 11/11/25 | 10:56:10 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 17:23:24 | 10 Nov 2025 | Transaction in Own Shares | RNS | |
| 10/11/25 | 14:35:12 | 10 Nov 2025 | Gearing disclosure | RNS | |
| 10/11/25 | 12:31:22 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 17:11:48 | 7 Nov 2025 | Transaction in Own Shares | RNS | |
| 07/11/25 | 11:56:09 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 17:10:46 | 6 Nov 2025 | Transaction in Own Shares | RNS | |
| 06/11/25 | 12:00:32 | 6 Nov 2025 | Month End Net Asset Value(s) | RNS | |
| 06/11/25 | 10:13:39 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 17:15:04 | 5 Nov 2025 | Transaction in Own Shares | RNS | |
| 05/11/25 | 11:28:41 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 10:48:30 | 5 Nov 2025 | Quarterly Disclosures | RNS | |
| 04/11/25 | 17:06:33 | 4 Nov 2025 | Transaction in Own Shares | RNS | |
| 04/11/25 | 12:16:25 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 14:30:26 | 3 Nov 2025 | Gearing disclosure | RNS | |
| 03/11/25 | 09:52:40 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 17:12:14 | 31 Oct 2025 | Transaction in Own Shares | RNS | |
| 31/10/25 | 12:22:00 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 11:46:18 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:11:55 | 29 Oct 2025 | Transaction in Own Shares | RNS | |
| 29/10/25 | 12:27:21 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 17:07:44 | 28 Oct 2025 | Transaction in Own Shares | RNS | |
| 28/10/25 | 11:40:22 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 17:09:01 | 27 Oct 2025 | Transaction in Own Shares | RNS | |
| 27/10/25 | 14:05:38 | 27 Oct 2025 | Gearing disclosure | RNS | |
| 27/10/25 | 12:24:39 | 27 Oct 2025 | Net Asset Value(s) | RNS |
