| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/25 | 11:19:58 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 11:42:11 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 13:17:17 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 10:38:27 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 28/11/25 | 11:45:18 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 11:01:39 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 16:51:42 | 26 Nov 2025 | Transaction in Own Shares | RNS | |
| 26/11/25 | 11:51:27 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 16:52:05 | 25 Nov 2025 | Transaction in Own Shares | RNS | |
| 25/11/25 | 11:26:50 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 16:50:42 | 24 Nov 2025 | Transaction in Own Shares | RNS | |
| 24/11/25 | 11:51:18 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 16:53:19 | 21 Nov 2025 | Transaction in Own Shares | RNS | |
| 21/11/25 | 12:17:35 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 16:51:50 | 20 Nov 2025 | Transaction in Own Shares | RNS | |
| 20/11/25 | 11:39:55 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 16:47:28 | 19 Nov 2025 | Transaction in Own Shares | RNS | |
| 19/11/25 | 12:40:51 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 17:29:15 | 18 Nov 2025 | Transaction in Own Shares | RNS | |
| 18/11/25 | 12:15:24 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 16:51:53 | 17 Nov 2025 | Transaction in Own Shares | RNS | |
| 17/11/25 | 11:24:11 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 16:57:06 | 14 Nov 2025 | Transaction in Own Shares | RNS | |
| 14/11/25 | 12:38:07 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 17:28:47 | 13 Nov 2025 | Transaction in Own Shares | RNS | |
| 13/11/25 | 13:59:59 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 11:38:12 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 12:00:25 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 16:53:30 | 10 Nov 2025 | Transaction in Own Shares | RNS | |
| 10/11/25 | 12:22:03 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 16:59:29 | 7 Nov 2025 | Transaction in Own Shares | RNS | |
| 07/11/25 | 13:18:54 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 16:49:57 | 6 Nov 2025 | Transaction in Own Shares | RNS | |
| 06/11/25 | 11:38:31 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 16:55:16 | 5 Nov 2025 | Transaction in Own Shares | RNS | |
| 05/11/25 | 11:11:20 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 16:54:42 | 4 Nov 2025 | Transaction in Own Shares | RNS | |
| 04/11/25 | 11:56:26 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 14:17:39 | 3 Nov 2025 | Closed Period Confirmation | RNS | |
| 03/11/25 | 13:20:52 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:23:04 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 16:56:20 | 31 Oct 2025 | Transaction in Own Shares | RNS | |
| 31/10/25 | 12:27:51 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 17:02:48 | 30 Oct 2025 | Transaction in Own Shares | RNS | |
| 30/10/25 | 11:52:32 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 16:58:31 | 29 Oct 2025 | Transaction in Own Shares | RNS | |
| 29/10/25 | 11:50:11 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 11:35:44 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 16:56:59 | 27 Oct 2025 | Transaction in Own Shares | RNS | |
| 27/10/25 | 12:17:20 | 27 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/25 | 11:19:58 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 11:42:11 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 13:17:17 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 10:38:27 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 28/11/25 | 11:45:18 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 11:01:39 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 16:51:42 | 26 Nov 2025 | Transaction in Own Shares | RNS | |
| 26/11/25 | 11:51:27 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 16:52:05 | 25 Nov 2025 | Transaction in Own Shares | RNS | |
| 25/11/25 | 11:26:50 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 16:50:42 | 24 Nov 2025 | Transaction in Own Shares | RNS | |
| 24/11/25 | 11:51:18 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 16:53:19 | 21 Nov 2025 | Transaction in Own Shares | RNS | |
| 21/11/25 | 12:17:35 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 16:51:50 | 20 Nov 2025 | Transaction in Own Shares | RNS | |
| 20/11/25 | 11:39:55 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 16:47:28 | 19 Nov 2025 | Transaction in Own Shares | RNS | |
| 19/11/25 | 12:40:51 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 17:29:15 | 18 Nov 2025 | Transaction in Own Shares | RNS | |
| 18/11/25 | 12:15:24 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 16:51:53 | 17 Nov 2025 | Transaction in Own Shares | RNS | |
| 17/11/25 | 11:24:11 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 16:57:06 | 14 Nov 2025 | Transaction in Own Shares | RNS | |
| 14/11/25 | 12:38:07 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 17:28:47 | 13 Nov 2025 | Transaction in Own Shares | RNS | |
| 13/11/25 | 13:59:59 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 11:38:12 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 12:00:25 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 16:53:30 | 10 Nov 2025 | Transaction in Own Shares | RNS | |
| 10/11/25 | 12:22:03 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 16:59:29 | 7 Nov 2025 | Transaction in Own Shares | RNS | |
| 07/11/25 | 13:18:54 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 16:49:57 | 6 Nov 2025 | Transaction in Own Shares | RNS | |
| 06/11/25 | 11:38:31 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 16:55:16 | 5 Nov 2025 | Transaction in Own Shares | RNS | |
| 05/11/25 | 11:11:20 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 16:54:42 | 4 Nov 2025 | Transaction in Own Shares | RNS | |
| 04/11/25 | 11:56:26 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 14:17:39 | 3 Nov 2025 | Closed Period Confirmation | RNS | |
| 03/11/25 | 13:20:52 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:23:04 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 16:56:20 | 31 Oct 2025 | Transaction in Own Shares | RNS | |
| 31/10/25 | 12:27:51 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 17:02:48 | 30 Oct 2025 | Transaction in Own Shares | RNS | |
| 30/10/25 | 11:52:32 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 16:58:31 | 29 Oct 2025 | Transaction in Own Shares | RNS | |
| 29/10/25 | 11:50:11 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 11:35:44 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 16:56:59 | 27 Oct 2025 | Transaction in Own Shares | RNS | |
| 27/10/25 | 12:17:20 | 27 Oct 2025 | Net Asset Value(s) | RNS |
