| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/25 | 12:34:36 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 11:57:00 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 17:13:23 | 28 Oct 2025 | Transaction in Own Shares | RNS | |
| 28/10/25 | 12:36:45 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 15:18:22 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 13:22:22 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 17:10:23 | 23 Oct 2025 | Transaction in Own Shares | RNS | |
| 23/10/25 | 11:58:42 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 11:27:14 | 23 Oct 2025 | Monthly Factsheet as at 30 September 2025 | RNS | |
| 22/10/25 | 17:15:15 | 22 Oct 2025 | Transaction in Own Shares | RNS | |
| 22/10/25 | 13:01:23 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 17:19:47 | 21 Oct 2025 | Transaction in Own Shares | RNS | |
| 21/10/25 | 12:24:05 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:05:42 | 20 Oct 2025 | Transaction in Own Shares | RNS | |
| 20/10/25 | 16:05:29 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 13:54:16 | 20 Oct 2025 | Holding(s) in Company | RNS | |
| 17/10/25 | 17:10:07 | 17 Oct 2025 | Transaction in Own Shares | RNS | |
| 17/10/25 | 12:53:38 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 17:24:05 | 16 Oct 2025 | Transaction in Own Shares | RNS | |
| 16/10/25 | 13:35:51 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 17:16:01 | 15 Oct 2025 | Transaction in Own Shares | RNS | |
| 15/10/25 | 13:58:21 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 17:11:47 | 14 Oct 2025 | Transaction in Own Shares | RNS | |
| 14/10/25 | 12:34:02 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 17:19:02 | 13 Oct 2025 | Transaction in Own Shares | RNS | |
| 13/10/25 | 15:58:46 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 17:52:00 | 10 Oct 2025 | Transaction in Own Shares | RNS | |
| 10/10/25 | 14:23:37 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 17:25:20 | 9 Oct 2025 | Transaction in Own Shares | RNS | |
| 09/10/25 | 12:15:00 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 17:31:40 | 8 Oct 2025 | Transaction in Own Shares | RNS | |
| 08/10/25 | 12:15:24 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 17:26:20 | 7 Oct 2025 | Transaction in Own Shares | RNS | |
| 07/10/25 | 16:12:15 | 7 Oct 2025 | Result of AGM | RNS | |
| 07/10/25 | 10:45:07 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 17:03:50 | 6 Oct 2025 | Transaction in Own Shares | RNS | |
| 06/10/25 | 15:34:59 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 17:11:21 | 3 Oct 2025 | Transaction in Own Shares | RNS | |
| 03/10/25 | 14:30:55 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 17:22:58 | 2 Oct 2025 | Transaction in Own Shares | RNS | |
| 02/10/25 | 14:33:42 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 16:14:51 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 01/10/25 | 13:43:25 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 17:32:20 | 30 Sept 2025 | Transaction in Own Shares | RNS | |
| 30/09/25 | 12:41:13 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 17:22:30 | 29 Sept 2025 | Transaction in Own Shares | RNS | |
| 29/09/25 | 15:55:00 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 17:06:55 | 26 Sept 2025 | Transaction in Own Shares | RNS | |
| 26/09/25 | 12:26:56 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 17:31:29 | 25 Sept 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/25 | 12:34:36 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 11:57:00 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 17:13:23 | 28 Oct 2025 | Transaction in Own Shares | RNS | |
| 28/10/25 | 12:36:45 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 15:18:22 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 13:22:22 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 17:10:23 | 23 Oct 2025 | Transaction in Own Shares | RNS | |
| 23/10/25 | 11:58:42 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 11:27:14 | 23 Oct 2025 | Monthly Factsheet as at 30 September 2025 | RNS | |
| 22/10/25 | 17:15:15 | 22 Oct 2025 | Transaction in Own Shares | RNS | |
| 22/10/25 | 13:01:23 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 17:19:47 | 21 Oct 2025 | Transaction in Own Shares | RNS | |
| 21/10/25 | 12:24:05 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:05:42 | 20 Oct 2025 | Transaction in Own Shares | RNS | |
| 20/10/25 | 16:05:29 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 13:54:16 | 20 Oct 2025 | Holding(s) in Company | RNS | |
| 17/10/25 | 17:10:07 | 17 Oct 2025 | Transaction in Own Shares | RNS | |
| 17/10/25 | 12:53:38 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 17:24:05 | 16 Oct 2025 | Transaction in Own Shares | RNS | |
| 16/10/25 | 13:35:51 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 17:16:01 | 15 Oct 2025 | Transaction in Own Shares | RNS | |
| 15/10/25 | 13:58:21 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 17:11:47 | 14 Oct 2025 | Transaction in Own Shares | RNS | |
| 14/10/25 | 12:34:02 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 17:19:02 | 13 Oct 2025 | Transaction in Own Shares | RNS | |
| 13/10/25 | 15:58:46 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 17:52:00 | 10 Oct 2025 | Transaction in Own Shares | RNS | |
| 10/10/25 | 14:23:37 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 17:25:20 | 9 Oct 2025 | Transaction in Own Shares | RNS | |
| 09/10/25 | 12:15:00 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 17:31:40 | 8 Oct 2025 | Transaction in Own Shares | RNS | |
| 08/10/25 | 12:15:24 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 17:26:20 | 7 Oct 2025 | Transaction in Own Shares | RNS | |
| 07/10/25 | 16:12:15 | 7 Oct 2025 | Result of AGM | RNS | |
| 07/10/25 | 10:45:07 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 17:03:50 | 6 Oct 2025 | Transaction in Own Shares | RNS | |
| 06/10/25 | 15:34:59 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 17:11:21 | 3 Oct 2025 | Transaction in Own Shares | RNS | |
| 03/10/25 | 14:30:55 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 17:22:58 | 2 Oct 2025 | Transaction in Own Shares | RNS | |
| 02/10/25 | 14:33:42 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 16:14:51 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 01/10/25 | 13:43:25 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 17:32:20 | 30 Sept 2025 | Transaction in Own Shares | RNS | |
| 30/09/25 | 12:41:13 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 17:22:30 | 29 Sept 2025 | Transaction in Own Shares | RNS | |
| 29/09/25 | 15:55:00 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 17:06:55 | 26 Sept 2025 | Transaction in Own Shares | RNS | |
| 26/09/25 | 12:26:56 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 17:31:29 | 25 Sept 2025 | Transaction in Own Shares | RNS |