| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/10/25 | 12:43:29 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 16:51:44 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 12:32:32 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 16:52:40 | 20 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 13:10:11 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:07:46 | 17 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 12:28:57 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 16:42:58 | 16 Oct 2025 | Portfolio Update | |
| 16/10/25 | 12:35:19 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 16:54:46 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 12:49:43 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 16:40:49 | 14 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 12:49:06 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 17:01:54 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 12:42:04 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 17:24:08 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 12:47:31 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 17:16:45 | 9 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 12:53:09 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 12:42:32 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 12:55:05 | 7 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 10:00:30 | 7 Oct 2025 | Director/PDMR Shareholding | |
| 06/10/25 | 16:41:36 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 13:18:53 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 17:00:35 | 3 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 13:16:50 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 16:58:54 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 13:01:10 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 16:51:21 | 1 Oct 2025 | Transaction in Own Shares | |
| 01/10/25 | 14:41:15 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 12:56:34 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 17:14:31 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 12:34:28 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 16:54:48 | 29 Sept 2025 | Transaction in Own Shares | |
| 29/09/25 | 12:57:25 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 17:00:00 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 12:46:30 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 16:56:05 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 15:19:46 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 16:50:46 | 24 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 12:49:38 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 17:02:42 | 23 Sept 2025 | Portfolio Update | |
| 23/09/25 | 16:22:35 | 23 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 12:39:00 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 16:49:55 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 13:01:06 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 17:00:16 | 19 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 12:58:13 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 13:04:27 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 16:52:39 | 17 Sept 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/10/25 | 12:43:29 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 16:51:44 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 12:32:32 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 16:52:40 | 20 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 13:10:11 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:07:46 | 17 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 12:28:57 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 16:42:58 | 16 Oct 2025 | Portfolio Update | |
| 16/10/25 | 12:35:19 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 16:54:46 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 12:49:43 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 16:40:49 | 14 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 12:49:06 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 17:01:54 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 12:42:04 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 17:24:08 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 12:47:31 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 17:16:45 | 9 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 12:53:09 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 12:42:32 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 12:55:05 | 7 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 10:00:30 | 7 Oct 2025 | Director/PDMR Shareholding | |
| 06/10/25 | 16:41:36 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 13:18:53 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 17:00:35 | 3 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 13:16:50 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 16:58:54 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 13:01:10 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 16:51:21 | 1 Oct 2025 | Transaction in Own Shares | |
| 01/10/25 | 14:41:15 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 12:56:34 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 17:14:31 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 12:34:28 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 16:54:48 | 29 Sept 2025 | Transaction in Own Shares | |
| 29/09/25 | 12:57:25 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 17:00:00 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 12:46:30 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 16:56:05 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 15:19:46 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 16:50:46 | 24 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 12:49:38 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 17:02:42 | 23 Sept 2025 | Portfolio Update | |
| 23/09/25 | 16:22:35 | 23 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 12:39:00 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 16:49:55 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 13:01:06 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 17:00:16 | 19 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 12:58:13 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 13:04:27 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 16:52:39 | 17 Sept 2025 | Transaction in Own Shares |
