| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/25 | 11:58:41 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 28/02/25 | 17:00:51 | 28 Feb 2025 | Transaction in Own Shares | RNS | |
| 28/02/25 | 12:50:30 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 17:01:25 | 27 Feb 2025 | Transaction in Own Shares | RNS | |
| 27/02/25 | 12:36:47 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 12:38:20 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 17:26:02 | 25 Feb 2025 | Transaction in Own Shares | RNS | |
| 25/02/25 | 12:51:49 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 16:52:14 | 24 Feb 2025 | Transaction in Own Shares | RNS | |
| 24/02/25 | 13:46:07 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 17:09:52 | 21 Feb 2025 | Transaction in Own Shares | RNS | |
| 21/02/25 | 13:06:07 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 16:32:12 | 20 Feb 2025 | Transaction in Own Shares | RNS | |
| 20/02/25 | 12:52:34 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 09:02:00 | 20 Feb 2025 | Portfolio Update | RNS | |
| 19/02/25 | 17:23:44 | 19 Feb 2025 | Transaction in Own Shares | RNS | |
| 19/02/25 | 12:48:40 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 17:07:29 | 18 Feb 2025 | Transaction in Own Shares | RNS | |
| 18/02/25 | 12:56:46 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 17:04:49 | 17 Feb 2025 | Transaction in Own Shares | RNS | |
| 17/02/25 | 12:39:57 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 17:02:47 | 14 Feb 2025 | Transaction in Own Shares | RNS | |
| 14/02/25 | 12:44:33 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 17:00:35 | 13 Feb 2025 | Transaction in Own Shares | RNS | |
| 13/02/25 | 12:53:04 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 17:03:45 | 12 Feb 2025 | Transaction in Own Shares | RNS | |
| 12/02/25 | 12:30:35 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 17:28:22 | 11 Feb 2025 | Transaction in Own Shares | RNS | |
| 11/02/25 | 12:51:10 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 16:58:29 | 10 Feb 2025 | Transaction in Own Shares | RNS | |
| 10/02/25 | 12:33:11 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 17:01:51 | 7 Feb 2025 | Transaction in Own Shares | RNS | |
| 07/02/25 | 13:08:41 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 16:56:27 | 6 Feb 2025 | Transaction in Own Shares | RNS | |
| 06/02/25 | 12:43:36 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 16:55:02 | 5 Feb 2025 | Transaction in Own Shares | RNS | |
| 05/02/25 | 12:32:01 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 17:04:47 | 4 Feb 2025 | Transaction in Own Shares | RNS | |
| 04/02/25 | 12:38:57 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 12:33:15 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 11:47:47 | 3 Feb 2025 | Total Voting Rights | RNS | |
| 31/01/25 | 17:20:20 | 31 Jan 2025 | Transaction in Own Shares | RNS | |
| 31/01/25 | 12:46:17 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 17:01:43 | 30 Jan 2025 | Transaction in Own Shares | RNS | |
| 30/01/25 | 12:44:10 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 16:54:43 | 29 Jan 2025 | Transaction in Own Shares | RNS | |
| 29/01/25 | 12:39:45 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 12:48:59 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 16:59:36 | 27 Jan 2025 | Transaction in Own Shares | RNS | |
| 27/01/25 | 12:36:34 | 27 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/25 | 11:58:41 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 28/02/25 | 17:00:51 | 28 Feb 2025 | Transaction in Own Shares | RNS | |
| 28/02/25 | 12:50:30 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 17:01:25 | 27 Feb 2025 | Transaction in Own Shares | RNS | |
| 27/02/25 | 12:36:47 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 12:38:20 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 17:26:02 | 25 Feb 2025 | Transaction in Own Shares | RNS | |
| 25/02/25 | 12:51:49 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 16:52:14 | 24 Feb 2025 | Transaction in Own Shares | RNS | |
| 24/02/25 | 13:46:07 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 17:09:52 | 21 Feb 2025 | Transaction in Own Shares | RNS | |
| 21/02/25 | 13:06:07 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 16:32:12 | 20 Feb 2025 | Transaction in Own Shares | RNS | |
| 20/02/25 | 12:52:34 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 09:02:00 | 20 Feb 2025 | Portfolio Update | RNS | |
| 19/02/25 | 17:23:44 | 19 Feb 2025 | Transaction in Own Shares | RNS | |
| 19/02/25 | 12:48:40 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 17:07:29 | 18 Feb 2025 | Transaction in Own Shares | RNS | |
| 18/02/25 | 12:56:46 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 17:04:49 | 17 Feb 2025 | Transaction in Own Shares | RNS | |
| 17/02/25 | 12:39:57 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 17:02:47 | 14 Feb 2025 | Transaction in Own Shares | RNS | |
| 14/02/25 | 12:44:33 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 17:00:35 | 13 Feb 2025 | Transaction in Own Shares | RNS | |
| 13/02/25 | 12:53:04 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 17:03:45 | 12 Feb 2025 | Transaction in Own Shares | RNS | |
| 12/02/25 | 12:30:35 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 17:28:22 | 11 Feb 2025 | Transaction in Own Shares | RNS | |
| 11/02/25 | 12:51:10 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 16:58:29 | 10 Feb 2025 | Transaction in Own Shares | RNS | |
| 10/02/25 | 12:33:11 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 17:01:51 | 7 Feb 2025 | Transaction in Own Shares | RNS | |
| 07/02/25 | 13:08:41 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 16:56:27 | 6 Feb 2025 | Transaction in Own Shares | RNS | |
| 06/02/25 | 12:43:36 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 16:55:02 | 5 Feb 2025 | Transaction in Own Shares | RNS | |
| 05/02/25 | 12:32:01 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 17:04:47 | 4 Feb 2025 | Transaction in Own Shares | RNS | |
| 04/02/25 | 12:38:57 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 12:33:15 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 11:47:47 | 3 Feb 2025 | Total Voting Rights | RNS | |
| 31/01/25 | 17:20:20 | 31 Jan 2025 | Transaction in Own Shares | RNS | |
| 31/01/25 | 12:46:17 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 17:01:43 | 30 Jan 2025 | Transaction in Own Shares | RNS | |
| 30/01/25 | 12:44:10 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 16:54:43 | 29 Jan 2025 | Transaction in Own Shares | RNS | |
| 29/01/25 | 12:39:45 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 12:48:59 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 16:59:36 | 27 Jan 2025 | Transaction in Own Shares | RNS | |
| 27/01/25 | 12:36:34 | 27 Jan 2025 | Net Asset Value(s) | RNS |
