| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/03/25 | 09:38:37 | 11 Mar 2025 | Transaction in Own Shares | RNS | |
| 10/03/25 | 17:15:33 | 10 Mar 2025 | Transaction in Own Shares | RNS | |
| 10/03/25 | 12:06:02 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 10:56:27 | 10 Mar 2025 | Director/PDMR Shareholding | RNS | |
| 07/03/25 | 13:01:04 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 17:06:06 | 6 Mar 2025 | Transaction in Own Shares | RNS | |
| 06/03/25 | 16:11:20 | 6 Mar 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/03/25 | 12:26:38 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 12:16:42 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 17:11:15 | 4 Mar 2025 | Transaction in Own Shares | RNS | |
| 04/03/25 | 12:00:43 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 17:16:24 | 3 Mar 2025 | Transaction in Own Shares | RNS | |
| 03/03/25 | 12:12:47 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 11:43:18 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 28/02/25 | 17:09:12 | 28 Feb 2025 | Transaction in Own Shares | RNS | |
| 28/02/25 | 11:52:19 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 17:10:02 | 27 Feb 2025 | Transaction in Own Shares | RNS | |
| 27/02/25 | 12:17:57 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 17:15:54 | 26 Feb 2025 | Transaction in Own Shares | RNS | |
| 26/02/25 | 11:52:04 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:19:01 | 26 Feb 2025 | Factsheet | RNS | |
| 25/02/25 | 17:37:15 | 25 Feb 2025 | Transaction in Own Shares | RNS | |
| 25/02/25 | 12:02:49 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 17:10:23 | 24 Feb 2025 | Transaction in Own Shares | RNS | |
| 24/02/25 | 12:20:20 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 17:23:59 | 21 Feb 2025 | Transaction in Own Shares | RNS | |
| 21/02/25 | 12:07:01 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 12:02:14 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 17:04:42 | 19 Feb 2025 | Transaction in Own Shares | RNS | |
| 19/02/25 | 12:06:58 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 17:13:33 | 18 Feb 2025 | Transaction in Own Shares | RNS | |
| 18/02/25 | 11:32:55 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 13:30:27 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 11:51:17 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 12:44:19 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 17:11:24 | 12 Feb 2025 | Transaction in Own Shares | RNS | |
| 12/02/25 | 12:03:42 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 17:06:09 | 11 Feb 2025 | Transaction in Own Shares | RNS | |
| 11/02/25 | 12:05:58 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 17:10:34 | 10 Feb 2025 | Transaction in Own Shares | RNS | |
| 10/02/25 | 13:13:03 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 17:10:18 | 7 Feb 2025 | Transaction in Own Shares | RNS | |
| 07/02/25 | 12:59:36 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 17:09:27 | 6 Feb 2025 | Transaction in Own Shares | RNS | |
| 06/02/25 | 15:43:06 | 6 Feb 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/02/25 | 12:16:02 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 17:20:29 | 5 Feb 2025 | Transaction in Own Shares | RNS | |
| 05/02/25 | 11:43:52 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 17:56:01 | 4 Feb 2025 | Transaction in Own Shares | RNS | |
| 04/02/25 | 12:12:58 | 4 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/03/25 | 09:38:37 | 11 Mar 2025 | Transaction in Own Shares | RNS | |
| 10/03/25 | 17:15:33 | 10 Mar 2025 | Transaction in Own Shares | RNS | |
| 10/03/25 | 12:06:02 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 10:56:27 | 10 Mar 2025 | Director/PDMR Shareholding | RNS | |
| 07/03/25 | 13:01:04 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 17:06:06 | 6 Mar 2025 | Transaction in Own Shares | RNS | |
| 06/03/25 | 16:11:20 | 6 Mar 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/03/25 | 12:26:38 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 12:16:42 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 17:11:15 | 4 Mar 2025 | Transaction in Own Shares | RNS | |
| 04/03/25 | 12:00:43 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 17:16:24 | 3 Mar 2025 | Transaction in Own Shares | RNS | |
| 03/03/25 | 12:12:47 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 11:43:18 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 28/02/25 | 17:09:12 | 28 Feb 2025 | Transaction in Own Shares | RNS | |
| 28/02/25 | 11:52:19 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 17:10:02 | 27 Feb 2025 | Transaction in Own Shares | RNS | |
| 27/02/25 | 12:17:57 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 17:15:54 | 26 Feb 2025 | Transaction in Own Shares | RNS | |
| 26/02/25 | 11:52:04 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:19:01 | 26 Feb 2025 | Factsheet | RNS | |
| 25/02/25 | 17:37:15 | 25 Feb 2025 | Transaction in Own Shares | RNS | |
| 25/02/25 | 12:02:49 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 17:10:23 | 24 Feb 2025 | Transaction in Own Shares | RNS | |
| 24/02/25 | 12:20:20 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 17:23:59 | 21 Feb 2025 | Transaction in Own Shares | RNS | |
| 21/02/25 | 12:07:01 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 12:02:14 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 17:04:42 | 19 Feb 2025 | Transaction in Own Shares | RNS | |
| 19/02/25 | 12:06:58 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 17:13:33 | 18 Feb 2025 | Transaction in Own Shares | RNS | |
| 18/02/25 | 11:32:55 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 13:30:27 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 11:51:17 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 12:44:19 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 17:11:24 | 12 Feb 2025 | Transaction in Own Shares | RNS | |
| 12/02/25 | 12:03:42 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 17:06:09 | 11 Feb 2025 | Transaction in Own Shares | RNS | |
| 11/02/25 | 12:05:58 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 17:10:34 | 10 Feb 2025 | Transaction in Own Shares | RNS | |
| 10/02/25 | 13:13:03 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 17:10:18 | 7 Feb 2025 | Transaction in Own Shares | RNS | |
| 07/02/25 | 12:59:36 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 17:09:27 | 6 Feb 2025 | Transaction in Own Shares | RNS | |
| 06/02/25 | 15:43:06 | 6 Feb 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/02/25 | 12:16:02 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 17:20:29 | 5 Feb 2025 | Transaction in Own Shares | RNS | |
| 05/02/25 | 11:43:52 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 17:56:01 | 4 Feb 2025 | Transaction in Own Shares | RNS | |
| 04/02/25 | 12:12:58 | 4 Feb 2025 | Net Asset Value(s) | RNS |
