| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/25 | 12:01:42 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 11:08:55 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 12:48:00 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 12:19:10 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 11:26:42 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 14:51:47 | 18 Dec 2025 | Factsheet | RNS | |
| 18/12/25 | 11:25:50 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 12:10:08 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 11:43:23 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 12:26:07 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 16:59:49 | 12 Dec 2025 | Transaction in Own Shares | RNS | |
| 12/12/25 | 11:50:28 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 12:04:40 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 11:52:53 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 16:57:52 | 9 Dec 2025 | Transaction in Own Shares | RNS | |
| 09/12/25 | 12:31:45 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 11:59:57 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 17:10:04 | 5 Dec 2025 | Transaction in Own Shares | RNS | |
| 05/12/25 | 12:55:13 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 17:15:46 | 4 Dec 2025 | Transaction in Own Shares | RNS | |
| 04/12/25 | 12:04:42 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 17:17:00 | 3 Dec 2025 | Transaction in Own Shares | RNS | |
| 03/12/25 | 15:45:53 | 3 Dec 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/12/25 | 12:20:56 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 17:12:45 | 2 Dec 2025 | Transaction in Own Shares | RNS | |
| 02/12/25 | 12:34:45 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 17:16:07 | 1 Dec 2025 | Transaction in Own Shares | RNS | |
| 01/12/25 | 11:59:33 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 01/12/25 | 11:56:12 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 12:01:56 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 13:41:46 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:41:36 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 17:28:01 | 25 Nov 2025 | Transaction in Own Shares | RNS | |
| 25/11/25 | 13:05:53 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 13:33:55 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 12:07:55 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 17:01:01 | 20 Nov 2025 | Transaction in Own Shares | RNS | |
| 20/11/25 | 11:53:28 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 13:31:09 | 19 Nov 2025 | Factsheet | RNS | |
| 19/11/25 | 12:13:18 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/25 | 12:01:42 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 11:08:55 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 12:48:00 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 12:19:10 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 11:26:42 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 14:51:47 | 18 Dec 2025 | Factsheet | RNS | |
| 18/12/25 | 11:25:50 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 12:10:08 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 11:43:23 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 12:26:07 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 16:59:49 | 12 Dec 2025 | Transaction in Own Shares | RNS | |
| 12/12/25 | 11:50:28 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 12:04:40 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 11:52:53 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 16:57:52 | 9 Dec 2025 | Transaction in Own Shares | RNS | |
| 09/12/25 | 12:31:45 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 11:59:57 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 17:10:04 | 5 Dec 2025 | Transaction in Own Shares | RNS | |
| 05/12/25 | 12:55:13 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 17:15:46 | 4 Dec 2025 | Transaction in Own Shares | RNS | |
| 04/12/25 | 12:04:42 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 17:17:00 | 3 Dec 2025 | Transaction in Own Shares | RNS | |
| 03/12/25 | 15:45:53 | 3 Dec 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/12/25 | 12:20:56 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 17:12:45 | 2 Dec 2025 | Transaction in Own Shares | RNS | |
| 02/12/25 | 12:34:45 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 17:16:07 | 1 Dec 2025 | Transaction in Own Shares | RNS | |
| 01/12/25 | 11:59:33 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 01/12/25 | 11:56:12 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 12:01:56 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 13:41:46 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:41:36 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 17:28:01 | 25 Nov 2025 | Transaction in Own Shares | RNS | |
| 25/11/25 | 13:05:53 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 13:33:55 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 12:07:55 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 17:01:01 | 20 Nov 2025 | Transaction in Own Shares | RNS | |
| 20/11/25 | 11:53:28 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 13:31:09 | 19 Nov 2025 | Factsheet | RNS | |
| 19/11/25 | 12:13:18 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 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 |
