| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/12/25 | 12:49:16 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 12:42:30 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 18:01:13 | 12 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 12:54:21 | 12 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 11:09:10 | 12 Dec 2025 | Director/PDMR Shareholding | |
| 12/12/25 | 11:08:15 | 12 Dec 2025 | Director/PDMR Shareholding | |
| 11/12/25 | 16:53:49 | 11 Dec 2025 | Transaction in Own Shares | |
| 11/12/25 | 12:41:05 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 12:34:20 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 12:41:41 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 16:52:22 | 8 Dec 2025 | Transaction in Own Shares | |
| 08/12/25 | 12:39:09 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:00:04 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 16:52:02 | 4 Dec 2025 | Transaction in Own Shares | |
| 04/12/25 | 12:30:14 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 16:50:20 | 3 Dec 2025 | Transaction in Own Shares | |
| 03/12/25 | 12:35:04 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 12:44:29 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:13:48 | 2 Dec 2025 | Total Voting Rights | |
| 01/12/25 | 12:35:06 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 12:58:21 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 16:57:05 | 27 Nov 2025 | Transaction in Own Shares | |
| 27/11/25 | 12:42:28 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 16:48:05 | 26 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 12:41:09 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 16:45:55 | 25 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 12:43:53 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 16:55:45 | 24 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 12:49:27 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 13:00:01 | 21 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 11:03:13 | 21 Nov 2025 | Portfolio Update | |
| 20/11/25 | 16:49:54 | 20 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 12:37:05 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 17:09:16 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 12:53:11 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 16:47:21 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 12:48:55 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 16:57:22 | 17 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 12:47:31 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 17:39:46 | 14 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 12:48:05 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 17:03:14 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 12:28:55 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 17:02:57 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 12:45:25 | 12 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 11:39:45 | 12 Nov 2025 | Transaction in Own Shares - REPLACEMENT | |
| 11/11/25 | 16:49:13 | 11 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 12:52:34 | 11 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 09:29:14 | 11 Nov 2025 | Director/PDMR Shareholding | |
| 11/11/25 | 09:28:43 | 11 Nov 2025 | Director/PDMR Shareholding |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/12/25 | 12:49:16 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 12:42:30 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 18:01:13 | 12 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 12:54:21 | 12 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 11:09:10 | 12 Dec 2025 | Director/PDMR Shareholding | |
| 12/12/25 | 11:08:15 | 12 Dec 2025 | Director/PDMR Shareholding | |
| 11/12/25 | 16:53:49 | 11 Dec 2025 | Transaction in Own Shares | |
| 11/12/25 | 12:41:05 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 12:34:20 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 12:41:41 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 16:52:22 | 8 Dec 2025 | Transaction in Own Shares | |
| 08/12/25 | 12:39:09 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:00:04 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 16:52:02 | 4 Dec 2025 | Transaction in Own Shares | |
| 04/12/25 | 12:30:14 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 16:50:20 | 3 Dec 2025 | Transaction in Own Shares | |
| 03/12/25 | 12:35:04 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 12:44:29 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:13:48 | 2 Dec 2025 | Total Voting Rights | |
| 01/12/25 | 12:35:06 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 12:58:21 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 16:57:05 | 27 Nov 2025 | Transaction in Own Shares | |
| 27/11/25 | 12:42:28 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 16:48:05 | 26 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 12:41:09 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 16:45:55 | 25 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 12:43:53 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 16:55:45 | 24 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 12:49:27 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 13:00:01 | 21 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 11:03:13 | 21 Nov 2025 | Portfolio Update | |
| 20/11/25 | 16:49:54 | 20 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 12:37:05 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 17:09:16 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 12:53:11 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 16:47:21 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 12:48:55 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 16:57:22 | 17 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 12:47:31 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 17:39:46 | 14 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 12:48:05 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 17:03:14 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 12:28:55 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 17:02:57 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 12:45:25 | 12 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 11:39:45 | 12 Nov 2025 | Transaction in Own Shares - REPLACEMENT | |
| 11/11/25 | 16:49:13 | 11 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 12:52:34 | 11 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 09:29:14 | 11 Nov 2025 | Director/PDMR Shareholding | |
| 11/11/25 | 09:28:43 | 11 Nov 2025 | Director/PDMR Shareholding |