| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/25 | 15:12:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 17:04:58 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 15:38:51 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 14:23:53 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 15:25:56 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 15:03:09 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 16:05:14 | 19 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 19/11/25 | 13:41:29 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 13:13:22 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 16:07:13 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 14:45:29 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 11:47:50 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 16:57:40 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 14:57:18 | 12 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 11/11/25 | 13:08:34 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 13:14:57 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 15:09:25 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 16:01:36 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 16:36:15 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 12:48:15 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 15:38:56 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 15:09:46 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 13:23:01 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 15:15:09 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 15:21:46 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 15:08:00 | 29 Oct 2025 | Director/PDMR Shareholding | RNS | |
| 28/10/25 | 12:04:33 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 14:04:54 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 15:45:18 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 15:44:57 | 24 Oct 2025 | Purchase of shares by subsidiary undertaking | RNS | |
| 23/10/25 | 16:44:57 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 14:22:20 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 15:56:26 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 13:42:50 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 13:23:12 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 12:41:28 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 14:41:00 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 10:40:49 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 15:16:58 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 13:18:56 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 11:48:24 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 14:15:00 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 12:00:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 15:47:52 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 15:36:31 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 16:43:54 | 2 Oct 2025 | Director/PDMR Shareholding | RNS | |
| 02/10/25 | 15:16:12 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 15:57:09 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 13:40:32 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 12:08:42 | 29 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/25 | 15:12:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 17:04:58 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 15:38:51 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 14:23:53 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 15:25:56 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 15:03:09 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 16:05:14 | 19 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 19/11/25 | 13:41:29 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 13:13:22 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 16:07:13 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 14:45:29 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 11:47:50 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 16:57:40 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 14:57:18 | 12 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 11/11/25 | 13:08:34 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 13:14:57 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 15:09:25 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 16:01:36 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 16:36:15 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 12:48:15 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 15:38:56 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 15:09:46 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 13:23:01 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 15:15:09 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 15:21:46 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 15:08:00 | 29 Oct 2025 | Director/PDMR Shareholding | RNS | |
| 28/10/25 | 12:04:33 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 14:04:54 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 15:45:18 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 15:44:57 | 24 Oct 2025 | Purchase of shares by subsidiary undertaking | RNS | |
| 23/10/25 | 16:44:57 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 14:22:20 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 15:56:26 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 13:42:50 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 13:23:12 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 12:41:28 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 14:41:00 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 10:40:49 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 15:16:58 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 13:18:56 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 11:48:24 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 14:15:00 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 12:00:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 15:47:52 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 15:36:31 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 16:43:54 | 2 Oct 2025 | Director/PDMR Shareholding | RNS | |
| 02/10/25 | 15:16:12 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 15:57:09 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 13:40:32 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 12:08:42 | 29 Sept 2025 | Net Asset Value(s) | RNS |
