| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/05/25 | 17:02:09 | 9 May 2025 | Transaction in Own Shares | RNS | |
| 09/05/25 | 13:32:12 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 17:01:35 | 8 May 2025 | Transaction in Own Shares | RNS | |
| 08/05/25 | 12:57:51 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 17:12:32 | 7 May 2025 | Transaction in Own Shares | RNS | |
| 07/05/25 | 12:30:50 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 17:45:18 | 6 May 2025 | Transaction in Own Shares | RNS | |
| 06/05/25 | 13:08:38 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 17:13:33 | 2 May 2025 | Transaction in Own Shares | RNS | |
| 02/05/25 | 12:58:08 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 17:25:01 | 1 May 2025 | Transaction in Own Shares | RNS | |
| 01/05/25 | 13:19:53 | 1 May 2025 | Compliance with Market Abuse Regulation | RNS | |
| 01/05/25 | 12:37:45 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 09:54:31 | 1 May 2025 | Total Voting Rights | RNS | |
| 01/05/25 | 09:28:04 | 1 May 2025 | Director Declaration | RNS | |
| 30/04/25 | 17:02:57 | 30 Apr 2025 | Transaction in Own Shares | RNS | |
| 30/04/25 | 12:29:33 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 16:57:29 | 29 Apr 2025 | Transaction in Own Shares | RNS | |
| 29/04/25 | 12:49:11 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 16:55:36 | 28 Apr 2025 | Transaction in Own Shares | RNS | |
| 28/04/25 | 12:44:05 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 17:22:34 | 25 Apr 2025 | Transaction in Own Shares | RNS | |
| 25/04/25 | 12:55:34 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 16:56:55 | 24 Apr 2025 | Transaction in Own Shares | RNS | |
| 24/04/25 | 12:29:01 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 16:57:20 | 23 Apr 2025 | Transaction in Own Shares | RNS | |
| 23/04/25 | 12:29:36 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 16:47:30 | 22 Apr 2025 | Transaction in Own Shares | RNS | |
| 22/04/25 | 13:10:43 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 17:05:32 | 17 Apr 2025 | Transaction in Own Shares | RNS | |
| 17/04/25 | 12:52:56 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 17:00:18 | 16 Apr 2025 | Transaction in Own Shares | RNS | |
| 16/04/25 | 12:18:49 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 17:11:27 | 15 Apr 2025 | Transaction in Own Shares | RNS | |
| 15/04/25 | 13:04:56 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 17:07:06 | 11 Apr 2025 | Transaction in Own Shares | RNS | |
| 11/04/25 | 16:59:54 | 11 Apr 2025 | Portfolio Update | RNS | |
| 11/04/25 | 12:33:51 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 13:44:29 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:54:10 | 10 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 09/04/25 | 12:26:46 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 12:46:19 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:54:22 | 8 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 07/04/25 | 13:10:57 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 13:09:29 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 16:56:45 | 3 Apr 2025 | Transaction in Own Shares | RNS | |
| 03/04/25 | 12:37:42 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 17:15:54 | 2 Apr 2025 | Transaction in Own Shares | RNS | |
| 02/04/25 | 13:21:00 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 17:06:09 | 1 Apr 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/05/25 | 17:02:09 | 9 May 2025 | Transaction in Own Shares | RNS | |
| 09/05/25 | 13:32:12 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 17:01:35 | 8 May 2025 | Transaction in Own Shares | RNS | |
| 08/05/25 | 12:57:51 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 17:12:32 | 7 May 2025 | Transaction in Own Shares | RNS | |
| 07/05/25 | 12:30:50 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 17:45:18 | 6 May 2025 | Transaction in Own Shares | RNS | |
| 06/05/25 | 13:08:38 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 17:13:33 | 2 May 2025 | Transaction in Own Shares | RNS | |
| 02/05/25 | 12:58:08 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 17:25:01 | 1 May 2025 | Transaction in Own Shares | RNS | |
| 01/05/25 | 13:19:53 | 1 May 2025 | Compliance with Market Abuse Regulation | RNS | |
| 01/05/25 | 12:37:45 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 09:54:31 | 1 May 2025 | Total Voting Rights | RNS | |
| 01/05/25 | 09:28:04 | 1 May 2025 | Director Declaration | RNS | |
| 30/04/25 | 17:02:57 | 30 Apr 2025 | Transaction in Own Shares | RNS | |
| 30/04/25 | 12:29:33 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 16:57:29 | 29 Apr 2025 | Transaction in Own Shares | RNS | |
| 29/04/25 | 12:49:11 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 16:55:36 | 28 Apr 2025 | Transaction in Own Shares | RNS | |
| 28/04/25 | 12:44:05 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 17:22:34 | 25 Apr 2025 | Transaction in Own Shares | RNS | |
| 25/04/25 | 12:55:34 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 16:56:55 | 24 Apr 2025 | Transaction in Own Shares | RNS | |
| 24/04/25 | 12:29:01 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 16:57:20 | 23 Apr 2025 | Transaction in Own Shares | RNS | |
| 23/04/25 | 12:29:36 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 16:47:30 | 22 Apr 2025 | Transaction in Own Shares | RNS | |
| 22/04/25 | 13:10:43 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 17:05:32 | 17 Apr 2025 | Transaction in Own Shares | RNS | |
| 17/04/25 | 12:52:56 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 17:00:18 | 16 Apr 2025 | Transaction in Own Shares | RNS | |
| 16/04/25 | 12:18:49 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 17:11:27 | 15 Apr 2025 | Transaction in Own Shares | RNS | |
| 15/04/25 | 13:04:56 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 17:07:06 | 11 Apr 2025 | Transaction in Own Shares | RNS | |
| 11/04/25 | 16:59:54 | 11 Apr 2025 | Portfolio Update | RNS | |
| 11/04/25 | 12:33:51 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 13:44:29 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:54:10 | 10 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 09/04/25 | 12:26:46 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 12:46:19 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:54:22 | 8 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 07/04/25 | 13:10:57 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 13:09:29 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 16:56:45 | 3 Apr 2025 | Transaction in Own Shares | RNS | |
| 03/04/25 | 12:37:42 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 17:15:54 | 2 Apr 2025 | Transaction in Own Shares | RNS | |
| 02/04/25 | 13:21:00 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 17:06:09 | 1 Apr 2025 | Transaction in Own Shares | RNS |
