| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/25 | 11:21:19 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 11:31:25 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 12:11:32 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 11:44:58 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 17:27:09 | 12 Nov 2025 | Transaction in Own Shares | RNS | |
| 12/11/25 | 11:18:08 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 12:01:38 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 17:15:26 | 10 Nov 2025 | Transaction in Own Shares | RNS | |
| 10/11/25 | 12:12:03 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 16:54:09 | 7 Nov 2025 | Transaction in Own Shares | RNS | |
| 07/11/25 | 11:47:38 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 17:20:33 | 6 Nov 2025 | Transaction in Own Shares | RNS | |
| 06/11/25 | 11:32:05 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 11:17:08 | 6 Nov 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/11/25 | 17:09:58 | 5 Nov 2025 | Transaction in Own Shares | RNS | |
| 05/11/25 | 12:20:08 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 17:08:30 | 4 Nov 2025 | Transaction in Own Shares | RNS | |
| 04/11/25 | 12:06:28 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 17:42:39 | 3 Nov 2025 | Transaction in Own Shares | RNS | |
| 03/11/25 | 11:48:31 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:09:54 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 16:58:26 | 31 Oct 2025 | Transaction in Own Shares | RNS | |
| 31/10/25 | 12:13:36 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 17:00:44 | 30 Oct 2025 | Transaction in Own Shares | RNS | |
| 30/10/25 | 12:15:48 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 16:55:10 | 29 Oct 2025 | Transaction in Own Shares | RNS | |
| 29/10/25 | 12:05:55 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 11:00:43 | 29 Oct 2025 | Holding(s) in Company | RNS | |
| 28/10/25 | 17:13:25 | 28 Oct 2025 | Transaction in Own Shares | RNS | |
| 28/10/25 | 11:38:05 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 11:19:22 | 28 Oct 2025 | Holding(s) in Company | RNS | |
| 27/10/25 | 17:11:30 | 27 Oct 2025 | Transaction in Own Shares | RNS | |
| 27/10/25 | 11:59:24 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 16:17:37 | 24 Oct 2025 | Holding(s) in Company | RNS | |
| 24/10/25 | 12:22:00 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 17:06:45 | 23 Oct 2025 | Transaction in Own Shares | RNS | |
| 23/10/25 | 11:30:03 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 17:03:07 | 22 Oct 2025 | Transaction in Own Shares | RNS | |
| 22/10/25 | 11:37:47 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 17:22:26 | 21 Oct 2025 | Transaction in Own Shares | RNS | |
| 21/10/25 | 11:24:48 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:08:59 | 20 Oct 2025 | Transaction in Own Shares | RNS | |
| 20/10/25 | 11:51:52 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 17:00:50 | 17 Oct 2025 | Transaction in Own Shares | RNS | |
| 17/10/25 | 11:27:14 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 11:10:13 | 17 Oct 2025 | Factsheet | RNS | |
| 16/10/25 | 12:24:11 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 17:05:25 | 15 Oct 2025 | Transaction in Own Shares | RNS | |
| 15/10/25 | 11:29:52 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 17:10:17 | 14 Oct 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/25 | 11:21:19 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 11:31:25 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 12:11:32 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 11:44:58 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 17:27:09 | 12 Nov 2025 | Transaction in Own Shares | RNS | |
| 12/11/25 | 11:18:08 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 12:01:38 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 17:15:26 | 10 Nov 2025 | Transaction in Own Shares | RNS | |
| 10/11/25 | 12:12:03 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 16:54:09 | 7 Nov 2025 | Transaction in Own Shares | RNS | |
| 07/11/25 | 11:47:38 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 17:20:33 | 6 Nov 2025 | Transaction in Own Shares | RNS | |
| 06/11/25 | 11:32:05 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 11:17:08 | 6 Nov 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/11/25 | 17:09:58 | 5 Nov 2025 | Transaction in Own Shares | RNS | |
| 05/11/25 | 12:20:08 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 17:08:30 | 4 Nov 2025 | Transaction in Own Shares | RNS | |
| 04/11/25 | 12:06:28 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 17:42:39 | 3 Nov 2025 | Transaction in Own Shares | RNS | |
| 03/11/25 | 11:48:31 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:09:54 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 16:58:26 | 31 Oct 2025 | Transaction in Own Shares | RNS | |
| 31/10/25 | 12:13:36 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 17:00:44 | 30 Oct 2025 | Transaction in Own Shares | RNS | |
| 30/10/25 | 12:15:48 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 16:55:10 | 29 Oct 2025 | Transaction in Own Shares | RNS | |
| 29/10/25 | 12:05:55 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 11:00:43 | 29 Oct 2025 | Holding(s) in Company | RNS | |
| 28/10/25 | 17:13:25 | 28 Oct 2025 | Transaction in Own Shares | RNS | |
| 28/10/25 | 11:38:05 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 11:19:22 | 28 Oct 2025 | Holding(s) in Company | RNS | |
| 27/10/25 | 17:11:30 | 27 Oct 2025 | Transaction in Own Shares | RNS | |
| 27/10/25 | 11:59:24 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 16:17:37 | 24 Oct 2025 | Holding(s) in Company | RNS | |
| 24/10/25 | 12:22:00 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 17:06:45 | 23 Oct 2025 | Transaction in Own Shares | RNS | |
| 23/10/25 | 11:30:03 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 17:03:07 | 22 Oct 2025 | Transaction in Own Shares | RNS | |
| 22/10/25 | 11:37:47 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 17:22:26 | 21 Oct 2025 | Transaction in Own Shares | RNS | |
| 21/10/25 | 11:24:48 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:08:59 | 20 Oct 2025 | Transaction in Own Shares | RNS | |
| 20/10/25 | 11:51:52 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 17:00:50 | 17 Oct 2025 | Transaction in Own Shares | RNS | |
| 17/10/25 | 11:27:14 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 11:10:13 | 17 Oct 2025 | Factsheet | RNS | |
| 16/10/25 | 12:24:11 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 17:05:25 | 15 Oct 2025 | Transaction in Own Shares | RNS | |
| 15/10/25 | 11:29:52 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 17:10:17 | 14 Oct 2025 | Transaction in Own Shares | RNS |
