| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/25 | 11:02:50 | 25 Nov 2025 | Monthly Factsheet as at 31 October 2025 | RNS | |
| 24/11/25 | 15:23:23 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 12:59:41 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 13:38:00 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 17:30:41 | 19 Nov 2025 | Transaction in Own Shares | RNS | |
| 19/11/25 | 12:52:32 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 15:18:25 | 18 Nov 2025 | Dividend Declaration | RNS | |
| 18/11/25 | 12:31:41 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 16:23:28 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 12:52:44 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 12:30:57 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 13:10:14 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 13:44:40 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 16:06:41 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 12:43:42 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 12:13:33 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:22:29 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 13:18:25 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 16:17:35 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 12:49:57 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 14:23:30 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:34:38 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:14:55 | 29 Oct 2025 | Transaction in Own Shares | RNS | |
| 29/10/25 | 11:57:04 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 15:22:21 | 28 Oct 2025 | Director/PDMR Shareholding | RNS | |
| 28/10/25 | 12:36:47 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 15:18:24 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 17:22:44 | 24 Oct 2025 | Transaction in Own Shares | RNS | |
| 24/10/25 | 13:22:24 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 17:13:33 | 23 Oct 2025 | Transaction in Own Shares | RNS | |
| 23/10/25 | 11:58:44 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 11:27:16 | 23 Oct 2025 | Monthly Factsheet as at 30 September 2025 | RNS | |
| 22/10/25 | 13:01:25 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:24:07 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 16:05:31 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:11 | 20 Oct 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 17/10/25 | 12:53:40 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 17:42:33 | 16 Oct 2025 | Transaction in Own Shares | RNS | |
| 16/10/25 | 13:37:03 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 17:39:17 | 15 Oct 2025 | Transaction in Own Shares | RNS | |
| 15/10/25 | 13:58:23 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 12:36:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 15:59:02 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 17:32:19 | 10 Oct 2025 | Transaction in Own Shares | RNS | |
| 10/10/25 | 14:24:03 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 12:15:39 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 17:27:33 | 8 Oct 2025 | Transaction in Own Shares | RNS | |
| 08/10/25 | 12:15:27 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 17:31:33 | 7 Oct 2025 | Transaction in Own Shares | RNS | |
| 07/10/25 | 10:45:09 | 7 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/25 | 11:02:50 | 25 Nov 2025 | Monthly Factsheet as at 31 October 2025 | RNS | |
| 24/11/25 | 15:23:23 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 12:59:41 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 13:38:00 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 17:30:41 | 19 Nov 2025 | Transaction in Own Shares | RNS | |
| 19/11/25 | 12:52:32 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 15:18:25 | 18 Nov 2025 | Dividend Declaration | RNS | |
| 18/11/25 | 12:31:41 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 16:23:28 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 12:52:44 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 12:30:57 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 13:10:14 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 13:44:40 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 16:06:41 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 12:43:42 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 12:13:33 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:22:29 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 13:18:25 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 16:17:35 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 12:49:57 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 14:23:30 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:34:38 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:14:55 | 29 Oct 2025 | Transaction in Own Shares | RNS | |
| 29/10/25 | 11:57:04 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 15:22:21 | 28 Oct 2025 | Director/PDMR Shareholding | RNS | |
| 28/10/25 | 12:36:47 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 15:18:24 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 17:22:44 | 24 Oct 2025 | Transaction in Own Shares | RNS | |
| 24/10/25 | 13:22:24 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 17:13:33 | 23 Oct 2025 | Transaction in Own Shares | RNS | |
| 23/10/25 | 11:58:44 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 11:27:16 | 23 Oct 2025 | Monthly Factsheet as at 30 September 2025 | RNS | |
| 22/10/25 | 13:01:25 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:24:07 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 16:05:31 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:11 | 20 Oct 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 17/10/25 | 12:53:40 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 17:42:33 | 16 Oct 2025 | Transaction in Own Shares | RNS | |
| 16/10/25 | 13:37:03 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 17:39:17 | 15 Oct 2025 | Transaction in Own Shares | RNS | |
| 15/10/25 | 13:58:23 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 12:36:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 15:59:02 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 17:32:19 | 10 Oct 2025 | Transaction in Own Shares | RNS | |
| 10/10/25 | 14:24:03 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 12:15:39 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 17:27:33 | 8 Oct 2025 | Transaction in Own Shares | RNS | |
| 08/10/25 | 12:15:27 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 17:31:33 | 7 Oct 2025 | Transaction in Own Shares | RNS | |
| 07/10/25 | 10:45:09 | 7 Oct 2025 | Net Asset Value(s) | RNS |
