| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 26/03/25 | 17:10:00 | 26 Mar 2025 | Transaction in Own Shares | RNS | |
| 26/03/25 | 14:06:25 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 17:33:58 | 25 Mar 2025 | Transaction in Own Shares | RNS | |
| 25/03/25 | 12:01:13 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 17:21:03 | 24 Mar 2025 | Transaction in Own Shares | RNS | |
| 24/03/25 | 16:13:31 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 17:26:39 | 21 Mar 2025 | Transaction in Own Shares | RNS | |
| 21/03/25 | 15:06:40 | 21 Mar 2025 | Monthly Factsheet as at 28 February 2025 | RNS | |
| 21/03/25 | 12:00:33 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:00:09 | 21 Mar 2025 | Portfolio management arrangements | RNS | |
| 20/03/25 | 17:16:27 | 20 Mar 2025 | Transaction in Own Shares | RNS | |
| 20/03/25 | 11:44:00 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 13:11:51 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 17:04:51 | 18 Mar 2025 | Transaction in Own Shares | RNS | |
| 18/03/25 | 12:41:33 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 17:04:54 | 17 Mar 2025 | Transaction in Own Shares | RNS | |
| 17/03/25 | 15:47:47 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 12:02:55 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 17:08:50 | 13 Mar 2025 | Transaction in Own Shares | RNS | |
| 13/03/25 | 12:50:55 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 12:28:53 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 17:35:15 | 11 Mar 2025 | Transaction in Own Shares | RNS | |
| 11/03/25 | 12:33:34 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 17:35:14 | 10 Mar 2025 | Transaction in Own Shares | RNS | |
| 10/03/25 | 15:06:33 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 17:09:35 | 7 Mar 2025 | Transaction in Own Shares | RNS | |
| 07/03/25 | 13:21:48 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 17:34:51 | 6 Mar 2025 | Transaction in Own Shares | RNS | |
| 06/03/25 | 12:25:30 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 17:28:55 | 5 Mar 2025 | Transaction in Own Shares | RNS | |
| 05/03/25 | 13:48:45 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 17:05:16 | 4 Mar 2025 | Transaction in Own Shares | RNS | |
| 04/03/25 | 15:07:26 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 17:47:03 | 3 Mar 2025 | Transaction in Own Shares | RNS | |
| 03/03/25 | 16:15:40 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:06:42 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 28/02/25 | 13:32:31 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 12:06:08 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 13:04:50 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 12:57:03 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 17:57:01 | 24 Feb 2025 | Transaction in Own Shares | RNS | |
| 24/02/25 | 16:46:40 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 15:57:28 | 24 Feb 2025 | Holding(s) in Company | RNS | |
| 21/02/25 | 12:28:29 | 21 Feb 2025 | Monthly Factsheet as at 31 January 2025 | RNS | |
| 21/02/25 | 11:50:09 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 17:53:39 | 20 Feb 2025 | Transaction in Own Shares | RNS | |
| 20/02/25 | 13:16:27 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 17:13:30 | 19 Feb 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 26/03/25 | 17:10:00 | 26 Mar 2025 | Transaction in Own Shares | RNS | |
| 26/03/25 | 14:06:25 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 17:33:58 | 25 Mar 2025 | Transaction in Own Shares | RNS | |
| 25/03/25 | 12:01:13 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 17:21:03 | 24 Mar 2025 | Transaction in Own Shares | RNS | |
| 24/03/25 | 16:13:31 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 17:26:39 | 21 Mar 2025 | Transaction in Own Shares | RNS | |
| 21/03/25 | 15:06:40 | 21 Mar 2025 | Monthly Factsheet as at 28 February 2025 | RNS | |
| 21/03/25 | 12:00:33 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:00:09 | 21 Mar 2025 | Portfolio management arrangements | RNS | |
| 20/03/25 | 17:16:27 | 20 Mar 2025 | Transaction in Own Shares | RNS | |
| 20/03/25 | 11:44:00 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 13:11:51 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 17:04:51 | 18 Mar 2025 | Transaction in Own Shares | RNS | |
| 18/03/25 | 12:41:33 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 17:04:54 | 17 Mar 2025 | Transaction in Own Shares | RNS | |
| 17/03/25 | 15:47:47 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 12:02:55 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 17:08:50 | 13 Mar 2025 | Transaction in Own Shares | RNS | |
| 13/03/25 | 12:50:55 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 12:28:53 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 17:35:15 | 11 Mar 2025 | Transaction in Own Shares | RNS | |
| 11/03/25 | 12:33:34 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 17:35:14 | 10 Mar 2025 | Transaction in Own Shares | RNS | |
| 10/03/25 | 15:06:33 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 17:09:35 | 7 Mar 2025 | Transaction in Own Shares | RNS | |
| 07/03/25 | 13:21:48 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 17:34:51 | 6 Mar 2025 | Transaction in Own Shares | RNS | |
| 06/03/25 | 12:25:30 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 17:28:55 | 5 Mar 2025 | Transaction in Own Shares | RNS | |
| 05/03/25 | 13:48:45 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 17:05:16 | 4 Mar 2025 | Transaction in Own Shares | RNS | |
| 04/03/25 | 15:07:26 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 17:47:03 | 3 Mar 2025 | Transaction in Own Shares | RNS | |
| 03/03/25 | 16:15:40 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:06:42 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 28/02/25 | 13:32:31 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 12:06:08 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 13:04:50 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 12:57:03 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 17:57:01 | 24 Feb 2025 | Transaction in Own Shares | RNS | |
| 24/02/25 | 16:46:40 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 15:57:28 | 24 Feb 2025 | Holding(s) in Company | RNS | |
| 21/02/25 | 12:28:29 | 21 Feb 2025 | Monthly Factsheet as at 31 January 2025 | RNS | |
| 21/02/25 | 11:50:09 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 17:53:39 | 20 Feb 2025 | Transaction in Own Shares | RNS | |
| 20/02/25 | 13:16:27 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 17:13:30 | 19 Feb 2025 | Transaction in Own Shares | RNS |
