| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/25 | 17:07:18 | 17 Apr 2025 | Transaction in Own Shares | RNS | |
| 17/04/25 | 11:35:36 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 11:54:49 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 17:17:39 | 15 Apr 2025 | Transaction in Own Shares | RNS | |
| 15/04/25 | 11:22:44 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 10:00:22 | 14 Apr 2025 | Holding(s) in Company | RNS | |
| 11/04/25 | 12:22:43 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 17:09:11 | 10 Apr 2025 | Transaction in Own Shares | RNS | |
| 10/04/25 | 12:22:32 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 17:02:31 | 9 Apr 2025 | Transaction in Own Shares | RNS | |
| 09/04/25 | 15:48:04 | 9 Apr 2025 | Holding(s) in Company | RNS | |
| 09/04/25 | 12:19:52 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 11:02:23 | 9 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 08/04/25 | 14:16:42 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 12:20:27 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 14:25:50 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 12:25:41 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 17:17:11 | 2 Apr 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 02/04/25 | 17:11:43 | 2 Apr 2025 | Transaction in Own Shares | RNS | |
| 02/04/25 | 12:24:47 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 18:23:30 | 1 Apr 2025 | Transaction in Own Shares | RNS | |
| 01/04/25 | 15:12:39 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 01/04/25 | 11:34:56 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 11:59:52 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 17:13:48 | 28 Mar 2025 | Transaction in Own Shares | RNS | |
| 28/03/25 | 12:21:20 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 13:56:28 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 16:57:25 | 26 Mar 2025 | Transaction in Own Shares | RNS | |
| 26/03/25 | 12:05:38 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 17:18:19 | 25 Mar 2025 | Transaction in Own Shares | RNS | |
| 25/03/25 | 11:57:56 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 17:32:47 | 24 Mar 2025 | Transaction in Own Shares | RNS | |
| 24/03/25 | 12:08:12 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 17:07:13 | 21 Mar 2025 | Transaction in Own Shares | RNS | |
| 21/03/25 | 11:55:07 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:00:01 | 21 Mar 2025 | Transaction in Own Shares - replacement | RNS | |
| 20/03/25 | 17:08:48 | 20 Mar 2025 | Transaction in Own Shares | RNS | |
| 20/03/25 | 13:22:57 | 20 Mar 2025 | Factsheet | RNS | |
| 20/03/25 | 11:38:44 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 17:06:26 | 19 Mar 2025 | Transaction in Own Shares | RNS | |
| 19/03/25 | 10:58:07 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 17:08:44 | 18 Mar 2025 | Transaction in Own Shares | RNS | |
| 18/03/25 | 11:13:20 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 17:13:40 | 17 Mar 2025 | Transaction in Own Shares | RNS | |
| 17/03/25 | 11:01:22 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 11:39:18 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 11:59:47 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 12:01:17 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:06:27 | 12 Mar 2025 | Director/PDMR Shareholding - Replacement | RNS | |
| 11/03/25 | 12:17:54 | 11 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/25 | 17:07:18 | 17 Apr 2025 | Transaction in Own Shares | RNS | |
| 17/04/25 | 11:35:36 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 11:54:49 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 17:17:39 | 15 Apr 2025 | Transaction in Own Shares | RNS | |
| 15/04/25 | 11:22:44 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 10:00:22 | 14 Apr 2025 | Holding(s) in Company | RNS | |
| 11/04/25 | 12:22:43 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 17:09:11 | 10 Apr 2025 | Transaction in Own Shares | RNS | |
| 10/04/25 | 12:22:32 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 17:02:31 | 9 Apr 2025 | Transaction in Own Shares | RNS | |
| 09/04/25 | 15:48:04 | 9 Apr 2025 | Holding(s) in Company | RNS | |
| 09/04/25 | 12:19:52 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 11:02:23 | 9 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 08/04/25 | 14:16:42 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 12:20:27 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 14:25:50 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 12:25:41 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 17:17:11 | 2 Apr 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 02/04/25 | 17:11:43 | 2 Apr 2025 | Transaction in Own Shares | RNS | |
| 02/04/25 | 12:24:47 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 18:23:30 | 1 Apr 2025 | Transaction in Own Shares | RNS | |
| 01/04/25 | 15:12:39 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 01/04/25 | 11:34:56 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 11:59:52 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 17:13:48 | 28 Mar 2025 | Transaction in Own Shares | RNS | |
| 28/03/25 | 12:21:20 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 13:56:28 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 16:57:25 | 26 Mar 2025 | Transaction in Own Shares | RNS | |
| 26/03/25 | 12:05:38 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 17:18:19 | 25 Mar 2025 | Transaction in Own Shares | RNS | |
| 25/03/25 | 11:57:56 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 17:32:47 | 24 Mar 2025 | Transaction in Own Shares | RNS | |
| 24/03/25 | 12:08:12 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 17:07:13 | 21 Mar 2025 | Transaction in Own Shares | RNS | |
| 21/03/25 | 11:55:07 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:00:01 | 21 Mar 2025 | Transaction in Own Shares - replacement | RNS | |
| 20/03/25 | 17:08:48 | 20 Mar 2025 | Transaction in Own Shares | RNS | |
| 20/03/25 | 13:22:57 | 20 Mar 2025 | Factsheet | RNS | |
| 20/03/25 | 11:38:44 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 17:06:26 | 19 Mar 2025 | Transaction in Own Shares | RNS | |
| 19/03/25 | 10:58:07 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 17:08:44 | 18 Mar 2025 | Transaction in Own Shares | RNS | |
| 18/03/25 | 11:13:20 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 17:13:40 | 17 Mar 2025 | Transaction in Own Shares | RNS | |
| 17/03/25 | 11:01:22 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 11:39:18 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 11:59:47 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 12:01:17 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:06:27 | 12 Mar 2025 | Director/PDMR Shareholding - Replacement | RNS | |
| 11/03/25 | 12:17:54 | 11 Mar 2025 | Net Asset Value(s) | RNS |
