| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/25 | 11:17:31 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 17:09:43 | 13 Oct 2025 | Transaction in Own Shares | RNS | |
| 13/10/25 | 13:52:41 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 17:07:00 | 10 Oct 2025 | Transaction in Own Shares | RNS | |
| 10/10/25 | 14:19:21 | 10 Oct 2025 | Holding(s) in Company | RNS | |
| 10/10/25 | 11:36:18 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 17:27:34 | 9 Oct 2025 | Transaction in Own Shares | RNS | |
| 09/10/25 | 11:52:25 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 11:41:47 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 17:14:14 | 7 Oct 2025 | Transaction in Own Shares | RNS | |
| 07/10/25 | 11:33:53 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 15:32:15 | 6 Oct 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/10/25 | 12:15:23 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 12:53:32 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 14:23:18 | 2 Oct 2025 | Holding(s) in Company | RNS | |
| 02/10/25 | 12:32:14 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 17:12:11 | 1 Oct 2025 | Transaction in Own Shares | RNS | |
| 01/10/25 | 12:11:29 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 12:05:58 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 30/09/25 | 12:33:17 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 11:47:14 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 11:34:28 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 11:45:50 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 17:13:34 | 24 Sept 2025 | Transaction in Own Shares | RNS | |
| 24/09/25 | 11:36:12 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:48:44 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 17:04:15 | 22 Sept 2025 | Transaction in Own Shares | RNS | |
| 22/09/25 | 11:40:33 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 17:08:03 | 19 Sept 2025 | Transaction in Own Shares | RNS | |
| 19/09/25 | 11:58:00 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 17:34:01 | 18 Sept 2025 | Transaction in Own Shares | RNS | |
| 18/09/25 | 12:08:30 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:55:51 | 18 Sept 2025 | Factsheet | RNS | |
| 17/09/25 | 16:14:40 | 17 Sept 2025 | Holding(s) in Company | RNS | |
| 17/09/25 | 12:03:52 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 17:03:21 | 16 Sept 2025 | Transaction in Own Shares | RNS | |
| 16/09/25 | 12:27:23 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 13:16:02 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 17:18:11 | 12 Sept 2025 | Transaction in Own Shares | RNS | |
| 12/09/25 | 12:36:44 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 12:26:20 | 12 Sept 2025 | Holding(s) in Company | RNS | |
| 11/09/25 | 17:11:42 | 11 Sept 2025 | Transaction in Own Shares | RNS | |
| 11/09/25 | 12:46:48 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 12:45:38 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 17:25:24 | 9 Sept 2025 | Transaction in Own Shares | RNS | |
| 09/09/25 | 12:10:02 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 12:09:48 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 17:12:03 | 5 Sept 2025 | Transaction in Own Shares | RNS | |
| 05/09/25 | 12:32:20 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 17:06:05 | 4 Sept 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/25 | 11:17:31 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 17:09:43 | 13 Oct 2025 | Transaction in Own Shares | RNS | |
| 13/10/25 | 13:52:41 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 17:07:00 | 10 Oct 2025 | Transaction in Own Shares | RNS | |
| 10/10/25 | 14:19:21 | 10 Oct 2025 | Holding(s) in Company | RNS | |
| 10/10/25 | 11:36:18 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 17:27:34 | 9 Oct 2025 | Transaction in Own Shares | RNS | |
| 09/10/25 | 11:52:25 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 11:41:47 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 17:14:14 | 7 Oct 2025 | Transaction in Own Shares | RNS | |
| 07/10/25 | 11:33:53 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 15:32:15 | 6 Oct 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/10/25 | 12:15:23 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 12:53:32 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 14:23:18 | 2 Oct 2025 | Holding(s) in Company | RNS | |
| 02/10/25 | 12:32:14 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 17:12:11 | 1 Oct 2025 | Transaction in Own Shares | RNS | |
| 01/10/25 | 12:11:29 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 12:05:58 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 30/09/25 | 12:33:17 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 11:47:14 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 11:34:28 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 11:45:50 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 17:13:34 | 24 Sept 2025 | Transaction in Own Shares | RNS | |
| 24/09/25 | 11:36:12 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:48:44 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 17:04:15 | 22 Sept 2025 | Transaction in Own Shares | RNS | |
| 22/09/25 | 11:40:33 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 17:08:03 | 19 Sept 2025 | Transaction in Own Shares | RNS | |
| 19/09/25 | 11:58:00 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 17:34:01 | 18 Sept 2025 | Transaction in Own Shares | RNS | |
| 18/09/25 | 12:08:30 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:55:51 | 18 Sept 2025 | Factsheet | RNS | |
| 17/09/25 | 16:14:40 | 17 Sept 2025 | Holding(s) in Company | RNS | |
| 17/09/25 | 12:03:52 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 17:03:21 | 16 Sept 2025 | Transaction in Own Shares | RNS | |
| 16/09/25 | 12:27:23 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 13:16:02 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 17:18:11 | 12 Sept 2025 | Transaction in Own Shares | RNS | |
| 12/09/25 | 12:36:44 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 12:26:20 | 12 Sept 2025 | Holding(s) in Company | RNS | |
| 11/09/25 | 17:11:42 | 11 Sept 2025 | Transaction in Own Shares | RNS | |
| 11/09/25 | 12:46:48 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 12:45:38 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 17:25:24 | 9 Sept 2025 | Transaction in Own Shares | RNS | |
| 09/09/25 | 12:10:02 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 12:09:48 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 17:12:03 | 5 Sept 2025 | Transaction in Own Shares | RNS | |
| 05/09/25 | 12:32:20 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 17:06:05 | 4 Sept 2025 | Transaction in Own Shares | RNS |
