| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/25 | 16:57:02 | 24 Oct 2025 | Transaction in Own Shares | RNS | |
| 24/10/25 | 12:32:19 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 12:06:43 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 16:55:13 | 22 Oct 2025 | Transaction in Own Shares | RNS | |
| 22/10/25 | 11:59:34 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:42:14 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 16:50:59 | 20 Oct 2025 | Transaction in Own Shares | RNS | |
| 20/10/25 | 12:22:41 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 16:55:35 | 17 Oct 2025 | Transaction in Own Shares | RNS | |
| 17/10/25 | 12:27:28 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 17:03:52 | 16 Oct 2025 | Transaction in Own Shares | RNS | |
| 16/10/25 | 12:20:33 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 16:59:17 | 15 Oct 2025 | Transaction in Own Shares | RNS | |
| 15/10/25 | 12:35:56 | 15 Oct 2025 | Director/PDMR Shareholding | RNS | |
| 15/10/25 | 12:00:57 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 16:52:08 | 14 Oct 2025 | Transaction in Own Shares | RNS | |
| 14/10/25 | 11:23:12 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 16:55:34 | 13 Oct 2025 | Transaction in Own Shares | RNS | |
| 13/10/25 | 12:02:04 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 17:00:50 | 10 Oct 2025 | Transaction in Own Shares | RNS | |
| 10/10/25 | 11:51:44 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 16:53:37 | 9 Oct 2025 | Transaction in Own Shares | RNS | |
| 09/10/25 | 12:20:34 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 16:49:58 | 8 Oct 2025 | Transaction in Own Shares | RNS | |
| 08/10/25 | 11:28:33 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 16:51:57 | 7 Oct 2025 | Transaction in Own Shares | RNS | |
| 07/10/25 | 12:30:27 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 16:55:06 | 6 Oct 2025 | Transaction in Own Shares | RNS | |
| 06/10/25 | 12:29:45 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 16:55:39 | 3 Oct 2025 | Transaction in Own Shares | RNS | |
| 03/10/25 | 12:04:12 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 16:47:13 | 2 Oct 2025 | Transaction in Own Shares | RNS | |
| 02/10/25 | 12:20:42 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 15:33:36 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 09:59:46 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 30/09/25 | 17:07:26 | 30 Sept 2025 | Transaction in Own Shares | RNS | |
| 30/09/25 | 11:43:57 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 11:50:15 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 16:55:47 | 26 Sept 2025 | Transaction in Own Shares | RNS | |
| 26/09/25 | 12:31:30 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 16:52:59 | 25 Sept 2025 | Transaction in Own Shares | RNS | |
| 25/09/25 | 11:48:46 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 17:00:35 | 24 Sept 2025 | Transaction in Own Shares | RNS | |
| 24/09/25 | 11:47:44 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 16:51:10 | 23 Sept 2025 | Transaction in Own Shares | RNS | |
| 23/09/25 | 14:00:01 | 23 Sept 2025 | Future retirement of Portfolio Manager | RNS | |
| 23/09/25 | 12:10:57 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 16:47:30 | 22 Sept 2025 | Transaction in Own Shares | RNS | |
| 22/09/25 | 12:15:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 16:49:32 | 19 Sept 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/25 | 16:57:02 | 24 Oct 2025 | Transaction in Own Shares | RNS | |
| 24/10/25 | 12:32:19 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 12:06:43 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 16:55:13 | 22 Oct 2025 | Transaction in Own Shares | RNS | |
| 22/10/25 | 11:59:34 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:42:14 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 16:50:59 | 20 Oct 2025 | Transaction in Own Shares | RNS | |
| 20/10/25 | 12:22:41 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 16:55:35 | 17 Oct 2025 | Transaction in Own Shares | RNS | |
| 17/10/25 | 12:27:28 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 17:03:52 | 16 Oct 2025 | Transaction in Own Shares | RNS | |
| 16/10/25 | 12:20:33 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 16:59:17 | 15 Oct 2025 | Transaction in Own Shares | RNS | |
| 15/10/25 | 12:35:56 | 15 Oct 2025 | Director/PDMR Shareholding | RNS | |
| 15/10/25 | 12:00:57 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 16:52:08 | 14 Oct 2025 | Transaction in Own Shares | RNS | |
| 14/10/25 | 11:23:12 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 16:55:34 | 13 Oct 2025 | Transaction in Own Shares | RNS | |
| 13/10/25 | 12:02:04 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 17:00:50 | 10 Oct 2025 | Transaction in Own Shares | RNS | |
| 10/10/25 | 11:51:44 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 16:53:37 | 9 Oct 2025 | Transaction in Own Shares | RNS | |
| 09/10/25 | 12:20:34 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 16:49:58 | 8 Oct 2025 | Transaction in Own Shares | RNS | |
| 08/10/25 | 11:28:33 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 16:51:57 | 7 Oct 2025 | Transaction in Own Shares | RNS | |
| 07/10/25 | 12:30:27 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 16:55:06 | 6 Oct 2025 | Transaction in Own Shares | RNS | |
| 06/10/25 | 12:29:45 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 16:55:39 | 3 Oct 2025 | Transaction in Own Shares | RNS | |
| 03/10/25 | 12:04:12 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 16:47:13 | 2 Oct 2025 | Transaction in Own Shares | RNS | |
| 02/10/25 | 12:20:42 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 15:33:36 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 09:59:46 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 30/09/25 | 17:07:26 | 30 Sept 2025 | Transaction in Own Shares | RNS | |
| 30/09/25 | 11:43:57 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 11:50:15 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 16:55:47 | 26 Sept 2025 | Transaction in Own Shares | RNS | |
| 26/09/25 | 12:31:30 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 16:52:59 | 25 Sept 2025 | Transaction in Own Shares | RNS | |
| 25/09/25 | 11:48:46 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 17:00:35 | 24 Sept 2025 | Transaction in Own Shares | RNS | |
| 24/09/25 | 11:47:44 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 16:51:10 | 23 Sept 2025 | Transaction in Own Shares | RNS | |
| 23/09/25 | 14:00:01 | 23 Sept 2025 | Future retirement of Portfolio Manager | RNS | |
| 23/09/25 | 12:10:57 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 16:47:30 | 22 Sept 2025 | Transaction in Own Shares | RNS | |
| 22/09/25 | 12:15:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 16:49:32 | 19 Sept 2025 | Transaction in Own Shares | RNS |
