| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/25 | 12:25:56 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 17:04:14 | 28 May 2025 | Transaction in Own Shares | RNS | |
| 28/05/25 | 12:24:49 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 17:13:02 | 27 May 2025 | Transaction in Own Shares | RNS | |
| 27/05/25 | 12:33:10 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 17:51:48 | 23 May 2025 | Transaction in Own Shares | RNS | |
| 23/05/25 | 12:46:49 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 17:10:11 | 22 May 2025 | Transaction in Own Shares | RNS | |
| 22/05/25 | 12:30:14 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 17:09:38 | 21 May 2025 | Transaction in Own Shares | RNS | |
| 21/05/25 | 12:15:06 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 17:02:01 | 20 May 2025 | Transaction in Own Shares | RNS | |
| 20/05/25 | 12:09:44 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 17:03:49 | 19 May 2025 | Transaction in Own Shares | RNS | |
| 19/05/25 | 15:32:04 | 19 May 2025 | Factsheet | RNS | |
| 19/05/25 | 11:20:04 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 17:38:31 | 16 May 2025 | Transaction in Own Shares | RNS | |
| 16/05/25 | 12:13:54 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 17:11:08 | 15 May 2025 | Transaction in Own Shares | RNS | |
| 15/05/25 | 12:09:12 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 12:39:20 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 11:53:19 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 12:06:12 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 17:11:29 | 9 May 2025 | Transaction in Own Shares | RNS | |
| 09/05/25 | 12:20:12 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 17:09:10 | 8 May 2025 | Transaction in Own Shares | RNS | |
| 08/05/25 | 12:20:44 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 17:12:09 | 7 May 2025 | Transaction in Own Shares | RNS | |
| 07/05/25 | 17:00:41 | 7 May 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/05/25 | 13:26:37 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 17:52:36 | 6 May 2025 | Transaction in Own Shares | RNS | |
| 06/05/25 | 12:18:31 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 17:05:05 | 2 May 2025 | Transaction in Own Shares | RNS | |
| 02/05/25 | 12:13:25 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 14:54:25 | 1 May 2025 | Total Voting Rights | RNS | |
| 01/05/25 | 12:42:32 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 17:20:34 | 30 Apr 2025 | Transaction in Own Shares | RNS | |
| 30/04/25 | 12:21:08 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 17:07:37 | 29 Apr 2025 | Transaction in Own Shares | RNS | |
| 29/04/25 | 12:17:57 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 17:03:51 | 28 Apr 2025 | Transaction in Own Shares | RNS | |
| 28/04/25 | 11:25:36 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 17:02:36 | 25 Apr 2025 | Transaction in Own Shares | RNS | |
| 25/04/25 | 11:44:12 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 17:10:14 | 24 Apr 2025 | Transaction in Own Shares | RNS | |
| 24/04/25 | 12:17:03 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 11:52:18 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 17:18:12 | 22 Apr 2025 | Transaction in Own Shares | RNS | |
| 22/04/25 | 12:19:34 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:10:30 | 22 Apr 2025 | Factsheet | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/25 | 12:25:56 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 17:04:14 | 28 May 2025 | Transaction in Own Shares | RNS | |
| 28/05/25 | 12:24:49 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 17:13:02 | 27 May 2025 | Transaction in Own Shares | RNS | |
| 27/05/25 | 12:33:10 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 17:51:48 | 23 May 2025 | Transaction in Own Shares | RNS | |
| 23/05/25 | 12:46:49 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 17:10:11 | 22 May 2025 | Transaction in Own Shares | RNS | |
| 22/05/25 | 12:30:14 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 17:09:38 | 21 May 2025 | Transaction in Own Shares | RNS | |
| 21/05/25 | 12:15:06 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 17:02:01 | 20 May 2025 | Transaction in Own Shares | RNS | |
| 20/05/25 | 12:09:44 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 17:03:49 | 19 May 2025 | Transaction in Own Shares | RNS | |
| 19/05/25 | 15:32:04 | 19 May 2025 | Factsheet | RNS | |
| 19/05/25 | 11:20:04 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 17:38:31 | 16 May 2025 | Transaction in Own Shares | RNS | |
| 16/05/25 | 12:13:54 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 17:11:08 | 15 May 2025 | Transaction in Own Shares | RNS | |
| 15/05/25 | 12:09:12 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 12:39:20 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 11:53:19 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 12:06:12 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 17:11:29 | 9 May 2025 | Transaction in Own Shares | RNS | |
| 09/05/25 | 12:20:12 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 17:09:10 | 8 May 2025 | Transaction in Own Shares | RNS | |
| 08/05/25 | 12:20:44 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 17:12:09 | 7 May 2025 | Transaction in Own Shares | RNS | |
| 07/05/25 | 17:00:41 | 7 May 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/05/25 | 13:26:37 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 17:52:36 | 6 May 2025 | Transaction in Own Shares | RNS | |
| 06/05/25 | 12:18:31 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 17:05:05 | 2 May 2025 | Transaction in Own Shares | RNS | |
| 02/05/25 | 12:13:25 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 14:54:25 | 1 May 2025 | Total Voting Rights | RNS | |
| 01/05/25 | 12:42:32 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 17:20:34 | 30 Apr 2025 | Transaction in Own Shares | RNS | |
| 30/04/25 | 12:21:08 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 17:07:37 | 29 Apr 2025 | Transaction in Own Shares | RNS | |
| 29/04/25 | 12:17:57 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 17:03:51 | 28 Apr 2025 | Transaction in Own Shares | RNS | |
| 28/04/25 | 11:25:36 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 17:02:36 | 25 Apr 2025 | Transaction in Own Shares | RNS | |
| 25/04/25 | 11:44:12 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 17:10:14 | 24 Apr 2025 | Transaction in Own Shares | RNS | |
| 24/04/25 | 12:17:03 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 11:52:18 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 17:18:12 | 22 Apr 2025 | Transaction in Own Shares | RNS | |
| 22/04/25 | 12:19:34 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:10:30 | 22 Apr 2025 | Factsheet | RNS |
