| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/05/25 | 17:11:10 | 8 May 2025 | Transaction in Own Shares | RNS | |
| 08/05/25 | 12:02:12 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 17:20:47 | 7 May 2025 | Transaction in Own Shares | RNS | |
| 07/05/25 | 12:05:36 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 17:06:34 | 6 May 2025 | Transaction in Own Shares | RNS | |
| 06/05/25 | 16:31:50 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 17:42:21 | 2 May 2025 | Transaction in Own Shares | RNS | |
| 02/05/25 | 13:19:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 17:11:04 | 1 May 2025 | Transaction in Own Shares | RNS | |
| 01/05/25 | 12:56:23 | 1 May 2025 | Total Voting Rights | RNS | |
| 01/05/25 | 12:22:51 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 17:12:59 | 30 Apr 2025 | Transaction in Own Shares | RNS | |
| 30/04/25 | 13:24:04 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 17:09:40 | 29 Apr 2025 | Transaction in Own Shares | RNS | |
| 29/04/25 | 12:22:25 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 15:43:07 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 12:26:59 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 12:13:51 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 17:10:46 | 23 Apr 2025 | Transaction in Own Shares | RNS | |
| 23/04/25 | 15:22:11 | 23 Apr 2025 | Monthly Factsheet as at 31 March 2025 | RNS | |
| 23/04/25 | 13:24:43 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 17:15:09 | 22 Apr 2025 | Transaction in Own Shares | RNS | |
| 22/04/25 | 16:45:58 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 17:21:19 | 17 Apr 2025 | Transaction in Own Shares | RNS | |
| 17/04/25 | 13:07:10 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 17:06:13 | 16 Apr 2025 | Transaction in Own Shares | RNS | |
| 16/04/25 | 13:03:47 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 12:00:24 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 13:33:07 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:38:44 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 17:30:05 | 9 Apr 2025 | Transaction in Own Shares | RNS | |
| 09/04/25 | 12:22:45 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 17:33:34 | 8 Apr 2025 | Transaction in Own Shares | RNS | |
| 08/04/25 | 13:36:33 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 17:35:16 | 7 Apr 2025 | Transaction in Own Shares | RNS | |
| 07/04/25 | 16:06:00 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 17:19:45 | 4 Apr 2025 | Transaction in Own Shares | RNS | |
| 04/04/25 | 12:38:16 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 17:27:52 | 3 Apr 2025 | Transaction in Own Shares | RNS | |
| 03/04/25 | 14:30:33 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 17:24:43 | 2 Apr 2025 | Transaction in Own Shares | RNS | |
| 02/04/25 | 12:27:45 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 17:44:09 | 1 Apr 2025 | Transaction in Own Shares | RNS | |
| 01/04/25 | 14:25:39 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:05:29 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 31/03/25 | 17:37:14 | 31 Mar 2025 | Transaction in Own Shares | RNS | |
| 31/03/25 | 16:42:29 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 11:52:14 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 17:30:56 | 27 Mar 2025 | Transaction in Own Shares | RNS | |
| 27/03/25 | 12:01:56 | 27 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/05/25 | 17:11:10 | 8 May 2025 | Transaction in Own Shares | RNS | |
| 08/05/25 | 12:02:12 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 17:20:47 | 7 May 2025 | Transaction in Own Shares | RNS | |
| 07/05/25 | 12:05:36 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 17:06:34 | 6 May 2025 | Transaction in Own Shares | RNS | |
| 06/05/25 | 16:31:50 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 17:42:21 | 2 May 2025 | Transaction in Own Shares | RNS | |
| 02/05/25 | 13:19:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 17:11:04 | 1 May 2025 | Transaction in Own Shares | RNS | |
| 01/05/25 | 12:56:23 | 1 May 2025 | Total Voting Rights | RNS | |
| 01/05/25 | 12:22:51 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 17:12:59 | 30 Apr 2025 | Transaction in Own Shares | RNS | |
| 30/04/25 | 13:24:04 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 17:09:40 | 29 Apr 2025 | Transaction in Own Shares | RNS | |
| 29/04/25 | 12:22:25 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 15:43:07 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 12:26:59 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 12:13:51 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 17:10:46 | 23 Apr 2025 | Transaction in Own Shares | RNS | |
| 23/04/25 | 15:22:11 | 23 Apr 2025 | Monthly Factsheet as at 31 March 2025 | RNS | |
| 23/04/25 | 13:24:43 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 17:15:09 | 22 Apr 2025 | Transaction in Own Shares | RNS | |
| 22/04/25 | 16:45:58 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 17:21:19 | 17 Apr 2025 | Transaction in Own Shares | RNS | |
| 17/04/25 | 13:07:10 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 17:06:13 | 16 Apr 2025 | Transaction in Own Shares | RNS | |
| 16/04/25 | 13:03:47 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 12:00:24 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 13:33:07 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:38:44 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 17:30:05 | 9 Apr 2025 | Transaction in Own Shares | RNS | |
| 09/04/25 | 12:22:45 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 17:33:34 | 8 Apr 2025 | Transaction in Own Shares | RNS | |
| 08/04/25 | 13:36:33 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 17:35:16 | 7 Apr 2025 | Transaction in Own Shares | RNS | |
| 07/04/25 | 16:06:00 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 17:19:45 | 4 Apr 2025 | Transaction in Own Shares | RNS | |
| 04/04/25 | 12:38:16 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 17:27:52 | 3 Apr 2025 | Transaction in Own Shares | RNS | |
| 03/04/25 | 14:30:33 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 17:24:43 | 2 Apr 2025 | Transaction in Own Shares | RNS | |
| 02/04/25 | 12:27:45 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 17:44:09 | 1 Apr 2025 | Transaction in Own Shares | RNS | |
| 01/04/25 | 14:25:39 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:05:29 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 31/03/25 | 17:37:14 | 31 Mar 2025 | Transaction in Own Shares | RNS | |
| 31/03/25 | 16:42:29 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 11:52:14 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 17:30:56 | 27 Mar 2025 | Transaction in Own Shares | RNS | |
| 27/03/25 | 12:01:56 | 27 Mar 2025 | Net Asset Value(s) | RNS |