| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/25 | 12:01:15 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 17:22:36 | 24 Mar 2025 | Transaction in Own Shares | RNS | |
| 24/03/25 | 16:13:33 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 17:23:57 | 21 Mar 2025 | Transaction in Own Shares | RNS | |
| 21/03/25 | 15:10:16 | 21 Mar 2025 | Monthly Factsheet as at 28 February 2025 | RNS | |
| 21/03/25 | 12:00:35 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 17:58:55 | 20 Mar 2025 | Transaction in Own Shares | RNS | |
| 20/03/25 | 11:44:02 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:13 | 20 Mar 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 19/03/25 | 17:29:59 | 19 Mar 2025 | Transaction in Own Shares | RNS | |
| 19/03/25 | 14:15:02 | 19 Mar 2025 | Dividend Declaration | RNS | |
| 19/03/25 | 13:11:53 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 17:27:11 | 18 Mar 2025 | Transaction in Own Shares | RNS | |
| 18/03/25 | 12:41:36 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 17:34:32 | 17 Mar 2025 | Transaction in Own Shares | RNS | |
| 17/03/25 | 15:47:49 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 17:23:08 | 14 Mar 2025 | Transaction in Own Shares | RNS | |
| 14/03/25 | 12:03:07 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 17:39:15 | 13 Mar 2025 | Transaction in Own Shares | RNS | |
| 13/03/25 | 12:50:58 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 17:44:54 | 12 Mar 2025 | Transaction in Own Shares | RNS | |
| 12/03/25 | 12:28:55 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 17:58:32 | 11 Mar 2025 | Transaction in Own Shares | RNS | |
| 11/03/25 | 12:33:36 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 17:35:42 | 10 Mar 2025 | Transaction in Own Shares | RNS | |
| 10/03/25 | 15:06:35 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 17:26:58 | 7 Mar 2025 | Transaction in Own Shares | RNS | |
| 07/03/25 | 13:21:50 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 17:50:46 | 6 Mar 2025 | Transaction in Own Shares | RNS | |
| 06/03/25 | 12:26:56 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 17:19:04 | 5 Mar 2025 | Transaction in Own Shares | RNS | |
| 05/03/25 | 13:48:47 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 17:29:40 | 4 Mar 2025 | Transaction in Own Shares | RNS | |
| 04/03/25 | 15:07:28 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 17:34:20 | 3 Mar 2025 | Transaction in Own Shares | RNS | |
| 03/03/25 | 16:15:43 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:56:05 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 28/02/25 | 17:42:54 | 28 Feb 2025 | Transaction in Own Shares | RNS | |
| 28/02/25 | 13:32:50 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 07:00:01 | 28 Feb 2025 | Transaction in Own Shares | RNS | |
| 27/02/25 | 12:06:10 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 17:32:44 | 26 Feb 2025 | Transaction in Own Shares | RNS | |
| 26/02/25 | 13:04:52 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 18:26:30 | 25 Feb 2025 | Transaction in Own Shares | RNS | |
| 25/02/25 | 12:57:05 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 16:47:18 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 12:32:38 | 21 Feb 2025 | Monthly Factsheet as at 31 January 2025 | RNS | |
| 21/02/25 | 11:50:11 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 13:16:29 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:18:18 | 19 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/25 | 12:01:15 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 17:22:36 | 24 Mar 2025 | Transaction in Own Shares | RNS | |
| 24/03/25 | 16:13:33 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 17:23:57 | 21 Mar 2025 | Transaction in Own Shares | RNS | |
| 21/03/25 | 15:10:16 | 21 Mar 2025 | Monthly Factsheet as at 28 February 2025 | RNS | |
| 21/03/25 | 12:00:35 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 17:58:55 | 20 Mar 2025 | Transaction in Own Shares | RNS | |
| 20/03/25 | 11:44:02 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:13 | 20 Mar 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 19/03/25 | 17:29:59 | 19 Mar 2025 | Transaction in Own Shares | RNS | |
| 19/03/25 | 14:15:02 | 19 Mar 2025 | Dividend Declaration | RNS | |
| 19/03/25 | 13:11:53 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 17:27:11 | 18 Mar 2025 | Transaction in Own Shares | RNS | |
| 18/03/25 | 12:41:36 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 17:34:32 | 17 Mar 2025 | Transaction in Own Shares | RNS | |
| 17/03/25 | 15:47:49 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 17:23:08 | 14 Mar 2025 | Transaction in Own Shares | RNS | |
| 14/03/25 | 12:03:07 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 17:39:15 | 13 Mar 2025 | Transaction in Own Shares | RNS | |
| 13/03/25 | 12:50:58 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 17:44:54 | 12 Mar 2025 | Transaction in Own Shares | RNS | |
| 12/03/25 | 12:28:55 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 17:58:32 | 11 Mar 2025 | Transaction in Own Shares | RNS | |
| 11/03/25 | 12:33:36 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 17:35:42 | 10 Mar 2025 | Transaction in Own Shares | RNS | |
| 10/03/25 | 15:06:35 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 17:26:58 | 7 Mar 2025 | Transaction in Own Shares | RNS | |
| 07/03/25 | 13:21:50 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 17:50:46 | 6 Mar 2025 | Transaction in Own Shares | RNS | |
| 06/03/25 | 12:26:56 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 17:19:04 | 5 Mar 2025 | Transaction in Own Shares | RNS | |
| 05/03/25 | 13:48:47 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 17:29:40 | 4 Mar 2025 | Transaction in Own Shares | RNS | |
| 04/03/25 | 15:07:28 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 17:34:20 | 3 Mar 2025 | Transaction in Own Shares | RNS | |
| 03/03/25 | 16:15:43 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:56:05 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 28/02/25 | 17:42:54 | 28 Feb 2025 | Transaction in Own Shares | RNS | |
| 28/02/25 | 13:32:50 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 07:00:01 | 28 Feb 2025 | Transaction in Own Shares | RNS | |
| 27/02/25 | 12:06:10 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 17:32:44 | 26 Feb 2025 | Transaction in Own Shares | RNS | |
| 26/02/25 | 13:04:52 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 18:26:30 | 25 Feb 2025 | Transaction in Own Shares | RNS | |
| 25/02/25 | 12:57:05 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 16:47:18 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 12:32:38 | 21 Feb 2025 | Monthly Factsheet as at 31 January 2025 | RNS | |
| 21/02/25 | 11:50:11 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 13:16:29 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:18:18 | 19 Feb 2025 | Net Asset Value(s) | RNS |
