| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/25 | 17:15:27 | 23 Dec 2025 | Transaction in Own Shares | RNS | |
| 23/12/25 | 13:15:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 15:42:02 | 22 Dec 2025 | Monthly Factsheet as at 30 November 2025 | RNS | |
| 22/12/25 | 14:55:19 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 17:35:39 | 19 Dec 2025 | Transaction in Own Shares | RNS | |
| 19/12/25 | 14:05:02 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 11:26:20 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 17:25:13 | 17 Dec 2025 | Transaction in Own Shares | RNS | |
| 17/12/25 | 13:03:13 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 13:08:23 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 17:18:52 | 15 Dec 2025 | Transaction in Own Shares | RNS | |
| 15/12/25 | 15:51:38 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 17:23:45 | 12 Dec 2025 | Transaction in Own Shares | RNS | |
| 12/12/25 | 13:02:52 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 17:18:07 | 11 Dec 2025 | Transaction in Own Shares | RNS | |
| 11/12/25 | 12:38:33 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 17:23:17 | 10 Dec 2025 | Transaction in Own Shares | RNS | |
| 10/12/25 | 11:38:51 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 17:32:31 | 9 Dec 2025 | Transaction in Own Shares | RNS | |
| 09/12/25 | 13:34:22 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 17:42:19 | 8 Dec 2025 | Transaction in Own Shares | RNS | |
| 08/12/25 | 15:49:06 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 17:25:46 | 5 Dec 2025 | Transaction in Own Shares | RNS | |
| 05/12/25 | 15:23:56 | 5 Dec 2025 | Director/PDMR Shareholding | RNS | |
| 05/12/25 | 13:12:02 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 17:49:50 | 4 Dec 2025 | Transaction in Own Shares | RNS | |
| 04/12/25 | 12:41:14 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 17:38:07 | 3 Dec 2025 | Transaction in Own Shares | RNS | |
| 03/12/25 | 13:01:02 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 17:30:33 | 2 Dec 2025 | Transaction in Own Shares | RNS | |
| 02/12/25 | 16:27:47 | 2 Dec 2025 | Holding(s) in Company | RNS | |
| 02/12/25 | 12:32:37 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 17:13:34 | 1 Dec 2025 | Transaction in Own Shares | RNS | |
| 01/12/25 | 15:28:42 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 13:31:27 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 28/11/25 | 17:12:13 | 28 Nov 2025 | Transaction in Own Shares | RNS | |
| 28/11/25 | 15:30:14 | 28 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 28/11/25 | 13:50:11 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 17:30:06 | 27 Nov 2025 | Transaction in Own Shares | RNS | |
| 27/11/25 | 13:13:00 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 17:26:50 | 26 Nov 2025 | Transaction in Own Shares | RNS | |
| 26/11/25 | 13:05:06 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 17:26:00 | 25 Nov 2025 | Transaction in Own Shares | RNS | |
| 25/11/25 | 16:30:09 | 25 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 25/11/25 | 13:19:55 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 11:02:53 | 25 Nov 2025 | Monthly Factsheet as at 31 October 2025 | RNS | |
| 24/11/25 | 17:34:45 | 24 Nov 2025 | Transaction in Own Shares | RNS | |
| 24/11/25 | 15:24:18 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 15:02:09 | 24 Nov 2025 | Changes to committees and roles | RNS | |
| 24/11/25 | 14:59:33 | 24 Nov 2025 | Annual General Meeting held on 24 November 2025 | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/25 | 17:15:27 | 23 Dec 2025 | Transaction in Own Shares | RNS | |
| 23/12/25 | 13:15:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 15:42:02 | 22 Dec 2025 | Monthly Factsheet as at 30 November 2025 | RNS | |
| 22/12/25 | 14:55:19 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 17:35:39 | 19 Dec 2025 | Transaction in Own Shares | RNS | |
| 19/12/25 | 14:05:02 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 11:26:20 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 17:25:13 | 17 Dec 2025 | Transaction in Own Shares | RNS | |
| 17/12/25 | 13:03:13 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 13:08:23 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 17:18:52 | 15 Dec 2025 | Transaction in Own Shares | RNS | |
| 15/12/25 | 15:51:38 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 17:23:45 | 12 Dec 2025 | Transaction in Own Shares | RNS | |
| 12/12/25 | 13:02:52 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 17:18:07 | 11 Dec 2025 | Transaction in Own Shares | RNS | |
| 11/12/25 | 12:38:33 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 17:23:17 | 10 Dec 2025 | Transaction in Own Shares | RNS | |
| 10/12/25 | 11:38:51 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 17:32:31 | 9 Dec 2025 | Transaction in Own Shares | RNS | |
| 09/12/25 | 13:34:22 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 17:42:19 | 8 Dec 2025 | Transaction in Own Shares | RNS | |
| 08/12/25 | 15:49:06 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 17:25:46 | 5 Dec 2025 | Transaction in Own Shares | RNS | |
| 05/12/25 | 15:23:56 | 5 Dec 2025 | Director/PDMR Shareholding | RNS | |
| 05/12/25 | 13:12:02 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 17:49:50 | 4 Dec 2025 | Transaction in Own Shares | RNS | |
| 04/12/25 | 12:41:14 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 17:38:07 | 3 Dec 2025 | Transaction in Own Shares | RNS | |
| 03/12/25 | 13:01:02 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 17:30:33 | 2 Dec 2025 | Transaction in Own Shares | RNS | |
| 02/12/25 | 16:27:47 | 2 Dec 2025 | Holding(s) in Company | RNS | |
| 02/12/25 | 12:32:37 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 17:13:34 | 1 Dec 2025 | Transaction in Own Shares | RNS | |
| 01/12/25 | 15:28:42 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 13:31:27 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 28/11/25 | 17:12:13 | 28 Nov 2025 | Transaction in Own Shares | RNS | |
| 28/11/25 | 15:30:14 | 28 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 28/11/25 | 13:50:11 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 17:30:06 | 27 Nov 2025 | Transaction in Own Shares | RNS | |
| 27/11/25 | 13:13:00 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 17:26:50 | 26 Nov 2025 | Transaction in Own Shares | RNS | |
| 26/11/25 | 13:05:06 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 17:26:00 | 25 Nov 2025 | Transaction in Own Shares | RNS | |
| 25/11/25 | 16:30:09 | 25 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 25/11/25 | 13:19:55 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 11:02:53 | 25 Nov 2025 | Monthly Factsheet as at 31 October 2025 | RNS | |
| 24/11/25 | 17:34:45 | 24 Nov 2025 | Transaction in Own Shares | RNS | |
| 24/11/25 | 15:24:18 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 15:02:09 | 24 Nov 2025 | Changes to committees and roles | RNS | |
| 24/11/25 | 14:59:33 | 24 Nov 2025 | Annual General Meeting held on 24 November 2025 | RNS |
