| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/25 | 16:57:05 | 27 Nov 2025 | Transaction in Own Shares | RNS | |
| 27/11/25 | 12:42:28 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 16:48:05 | 26 Nov 2025 | Transaction in Own Shares | RNS | |
| 26/11/25 | 12:41:09 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 16:45:55 | 25 Nov 2025 | Transaction in Own Shares | RNS | |
| 25/11/25 | 12:43:53 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 16:55:45 | 24 Nov 2025 | Transaction in Own Shares | RNS | |
| 24/11/25 | 12:49:27 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 13:00:01 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:03:13 | 21 Nov 2025 | Portfolio Update | RNS | |
| 20/11/25 | 16:49:54 | 20 Nov 2025 | Transaction in Own Shares | RNS | |
| 20/11/25 | 12:37:05 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 17:09:16 | 19 Nov 2025 | Transaction in Own Shares | RNS | |
| 19/11/25 | 12:53:11 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 16:47:21 | 18 Nov 2025 | Transaction in Own Shares | RNS | |
| 18/11/25 | 12:48:55 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 16:57:22 | 17 Nov 2025 | Transaction in Own Shares | RNS | |
| 17/11/25 | 12:47:31 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 17:39:46 | 14 Nov 2025 | Transaction in Own Shares | RNS | |
| 14/11/25 | 12:48:05 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 17:03:14 | 13 Nov 2025 | Transaction in Own Shares | RNS | |
| 13/11/25 | 12:28:55 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 17:02:57 | 12 Nov 2025 | Transaction in Own Shares | RNS | |
| 12/11/25 | 12:45:25 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 11:39:45 | 12 Nov 2025 | Transaction in Own Shares - REPLACEMENT | RNS | |
| 11/11/25 | 16:49:13 | 11 Nov 2025 | Transaction in Own Shares | RNS | |
| 11/11/25 | 12:52:34 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 09:29:14 | 11 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 11/11/25 | 09:28:43 | 11 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 10/11/25 | 17:15:07 | 10 Nov 2025 | Transaction in Own Shares | RNS | |
| 10/11/25 | 12:45:14 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 17:01:14 | 7 Nov 2025 | Transaction in Own Shares | RNS | |
| 07/11/25 | 12:41:54 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 16:49:34 | 6 Nov 2025 | Transaction in Own Shares | RNS | |
| 06/11/25 | 14:33:51 | 6 Nov 2025 | Dividend Declaration | RNS | |
| 06/11/25 | 12:32:35 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 16:57:01 | 5 Nov 2025 | Transaction in Own Shares | RNS | |
| 05/11/25 | 12:32:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 16:47:49 | 4 Nov 2025 | Transaction in Own Shares | RNS | |
| 04/11/25 | 14:38:14 | 4 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 04/11/25 | 14:37:31 | 4 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 04/11/25 | 12:45:46 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 08:39:46 | 4 Nov 2025 | Total Voting Rights | RNS | |
| 03/11/25 | 16:54:38 | 3 Nov 2025 | Transaction in Own Shares | RNS | |
| 03/11/25 | 12:44:22 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 16:58:14 | 31 Oct 2025 | Transaction in Own Shares | RNS | |
| 31/10/25 | 12:32:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 17:04:47 | 30 Oct 2025 | Transaction in Own Shares | RNS | |
| 30/10/25 | 13:00:18 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 16:54:31 | 29 Oct 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/25 | 16:57:05 | 27 Nov 2025 | Transaction in Own Shares | RNS | |
| 27/11/25 | 12:42:28 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 16:48:05 | 26 Nov 2025 | Transaction in Own Shares | RNS | |
| 26/11/25 | 12:41:09 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 16:45:55 | 25 Nov 2025 | Transaction in Own Shares | RNS | |
| 25/11/25 | 12:43:53 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 16:55:45 | 24 Nov 2025 | Transaction in Own Shares | RNS | |
| 24/11/25 | 12:49:27 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 13:00:01 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:03:13 | 21 Nov 2025 | Portfolio Update | RNS | |
| 20/11/25 | 16:49:54 | 20 Nov 2025 | Transaction in Own Shares | RNS | |
| 20/11/25 | 12:37:05 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 17:09:16 | 19 Nov 2025 | Transaction in Own Shares | RNS | |
| 19/11/25 | 12:53:11 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 16:47:21 | 18 Nov 2025 | Transaction in Own Shares | RNS | |
| 18/11/25 | 12:48:55 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 16:57:22 | 17 Nov 2025 | Transaction in Own Shares | RNS | |
| 17/11/25 | 12:47:31 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 17:39:46 | 14 Nov 2025 | Transaction in Own Shares | RNS | |
| 14/11/25 | 12:48:05 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 17:03:14 | 13 Nov 2025 | Transaction in Own Shares | RNS | |
| 13/11/25 | 12:28:55 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 17:02:57 | 12 Nov 2025 | Transaction in Own Shares | RNS | |
| 12/11/25 | 12:45:25 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 11:39:45 | 12 Nov 2025 | Transaction in Own Shares - REPLACEMENT | RNS | |
| 11/11/25 | 16:49:13 | 11 Nov 2025 | Transaction in Own Shares | RNS | |
| 11/11/25 | 12:52:34 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 09:29:14 | 11 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 11/11/25 | 09:28:43 | 11 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 10/11/25 | 17:15:07 | 10 Nov 2025 | Transaction in Own Shares | RNS | |
| 10/11/25 | 12:45:14 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 17:01:14 | 7 Nov 2025 | Transaction in Own Shares | RNS | |
| 07/11/25 | 12:41:54 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 16:49:34 | 6 Nov 2025 | Transaction in Own Shares | RNS | |
| 06/11/25 | 14:33:51 | 6 Nov 2025 | Dividend Declaration | RNS | |
| 06/11/25 | 12:32:35 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 16:57:01 | 5 Nov 2025 | Transaction in Own Shares | RNS | |
| 05/11/25 | 12:32:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 16:47:49 | 4 Nov 2025 | Transaction in Own Shares | RNS | |
| 04/11/25 | 14:38:14 | 4 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 04/11/25 | 14:37:31 | 4 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 04/11/25 | 12:45:46 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 08:39:46 | 4 Nov 2025 | Total Voting Rights | RNS | |
| 03/11/25 | 16:54:38 | 3 Nov 2025 | Transaction in Own Shares | RNS | |
| 03/11/25 | 12:44:22 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 16:58:14 | 31 Oct 2025 | Transaction in Own Shares | RNS | |
| 31/10/25 | 12:32:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 17:04:47 | 30 Oct 2025 | Transaction in Own Shares | RNS | |
| 30/10/25 | 13:00:18 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 16:54:31 | 29 Oct 2025 | Transaction in Own Shares | RNS |