| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/25 | 12:28:09 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 17:09:53 | 12 Jun 2025 | Transaction in Own Shares | RNS | |
| 12/06/25 | 13:33:31 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 12:08:05 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 17:09:13 | 10 Jun 2025 | Transaction in Own Shares | RNS | |
| 10/06/25 | 11:50:04 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 17:14:18 | 9 Jun 2025 | Transaction in Own Shares | RNS | |
| 09/06/25 | 16:10:29 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 17:13:56 | 6 Jun 2025 | Transaction in Own Shares | RNS | |
| 06/06/25 | 12:33:55 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:00:12 | 6 Jun 2025 | Publication of a Circular | RNS | |
| 05/06/25 | 17:22:25 | 5 Jun 2025 | Transaction in Own Shares | RNS | |
| 05/06/25 | 13:18:56 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 18:18:43 | 4 Jun 2025 | Transaction in Own Shares | RNS | |
| 04/06/25 | 12:29:06 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 17:03:41 | 3 Jun 2025 | Transaction in Own Shares | RNS | |
| 03/06/25 | 11:59:16 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 17:10:18 | 2 Jun 2025 | Transaction in Own Shares | RNS | |
| 02/06/25 | 16:08:25 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:11:00 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 30/05/25 | 12:03:40 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 17:10:48 | 29 May 2025 | Transaction in Own Shares | RNS | |
| 29/05/25 | 13:13:48 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 17:08:22 | 28 May 2025 | Transaction in Own Shares | RNS | |
| 28/05/25 | 12:50:57 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 17:31:51 | 27 May 2025 | Transaction in Own Shares | RNS | |
| 27/05/25 | 16:07:54 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 17:07:14 | 23 May 2025 | Transaction in Own Shares | RNS | |
| 23/05/25 | 13:21:25 | 23 May 2025 | Monthly Factsheet as at 30 April 2025 | RNS | |
| 23/05/25 | 13:16:13 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 17:31:30 | 22 May 2025 | Transaction in Own Shares | RNS | |
| 22/05/25 | 14:09:17 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 17:15:41 | 21 May 2025 | Transaction in Own Shares | RNS | |
| 21/05/25 | 12:13:43 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 17:05:57 | 20 May 2025 | Transaction in Own Shares | RNS | |
| 20/05/25 | 13:58:23 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 17:13:15 | 19 May 2025 | Transaction in Own Shares | RNS | |
| 19/05/25 | 16:51:03 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 17:08:09 | 16 May 2025 | Transaction in Own Shares | RNS | |
| 16/05/25 | 13:55:27 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 17:26:44 | 15 May 2025 | Transaction in Own Shares | RNS | |
| 15/05/25 | 13:23:19 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 17:36:46 | 14 May 2025 | Transaction in Own Shares | RNS | |
| 14/05/25 | 12:14:53 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 17:18:06 | 13 May 2025 | Transaction in Own Shares | RNS | |
| 13/05/25 | 12:42:55 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 17:11:26 | 12 May 2025 | Transaction in Own Shares | RNS | |
| 12/05/25 | 15:27:44 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 17:07:48 | 9 May 2025 | Transaction in Own Shares | RNS | |
| 09/05/25 | 12:28:37 | 9 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/25 | 12:28:09 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 17:09:53 | 12 Jun 2025 | Transaction in Own Shares | RNS | |
| 12/06/25 | 13:33:31 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 12:08:05 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 17:09:13 | 10 Jun 2025 | Transaction in Own Shares | RNS | |
| 10/06/25 | 11:50:04 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 17:14:18 | 9 Jun 2025 | Transaction in Own Shares | RNS | |
| 09/06/25 | 16:10:29 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 17:13:56 | 6 Jun 2025 | Transaction in Own Shares | RNS | |
| 06/06/25 | 12:33:55 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:00:12 | 6 Jun 2025 | Publication of a Circular | RNS | |
| 05/06/25 | 17:22:25 | 5 Jun 2025 | Transaction in Own Shares | RNS | |
| 05/06/25 | 13:18:56 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 18:18:43 | 4 Jun 2025 | Transaction in Own Shares | RNS | |
| 04/06/25 | 12:29:06 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 17:03:41 | 3 Jun 2025 | Transaction in Own Shares | RNS | |
| 03/06/25 | 11:59:16 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 17:10:18 | 2 Jun 2025 | Transaction in Own Shares | RNS | |
| 02/06/25 | 16:08:25 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:11:00 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 30/05/25 | 12:03:40 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 17:10:48 | 29 May 2025 | Transaction in Own Shares | RNS | |
| 29/05/25 | 13:13:48 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 17:08:22 | 28 May 2025 | Transaction in Own Shares | RNS | |
| 28/05/25 | 12:50:57 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 17:31:51 | 27 May 2025 | Transaction in Own Shares | RNS | |
| 27/05/25 | 16:07:54 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 17:07:14 | 23 May 2025 | Transaction in Own Shares | RNS | |
| 23/05/25 | 13:21:25 | 23 May 2025 | Monthly Factsheet as at 30 April 2025 | RNS | |
| 23/05/25 | 13:16:13 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 17:31:30 | 22 May 2025 | Transaction in Own Shares | RNS | |
| 22/05/25 | 14:09:17 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 17:15:41 | 21 May 2025 | Transaction in Own Shares | RNS | |
| 21/05/25 | 12:13:43 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 17:05:57 | 20 May 2025 | Transaction in Own Shares | RNS | |
| 20/05/25 | 13:58:23 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 17:13:15 | 19 May 2025 | Transaction in Own Shares | RNS | |
| 19/05/25 | 16:51:03 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 17:08:09 | 16 May 2025 | Transaction in Own Shares | RNS | |
| 16/05/25 | 13:55:27 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 17:26:44 | 15 May 2025 | Transaction in Own Shares | RNS | |
| 15/05/25 | 13:23:19 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 17:36:46 | 14 May 2025 | Transaction in Own Shares | RNS | |
| 14/05/25 | 12:14:53 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 17:18:06 | 13 May 2025 | Transaction in Own Shares | RNS | |
| 13/05/25 | 12:42:55 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 17:11:26 | 12 May 2025 | Transaction in Own Shares | RNS | |
| 12/05/25 | 15:27:44 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 17:07:48 | 9 May 2025 | Transaction in Own Shares | RNS | |
| 09/05/25 | 12:28:37 | 9 May 2025 | Net Asset Value(s) | RNS |