| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/25 | 13:15:24 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 16:59:29 | 12 Dec 2025 | Transaction in Own Shares | RNS | |
| 12/12/25 | 11:50:41 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 17:32:49 | 11 Dec 2025 | Transaction in Own Shares | RNS | |
| 11/12/25 | 12:07:58 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 17:00:10 | 10 Dec 2025 | Transaction in Own Shares | RNS | |
| 10/12/25 | 11:50:09 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:07 | 10 Dec 2025 | Results for the six months to 31 October 2025 | RNS | |
| 09/12/25 | 17:10:06 | 9 Dec 2025 | Transaction in Own Shares | RNS | |
| 09/12/25 | 13:26:46 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 17:02:41 | 8 Dec 2025 | Transaction in Own Shares | RNS | |
| 08/12/25 | 11:56:19 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 17:13:39 | 5 Dec 2025 | Transaction in Own Shares | RNS | |
| 05/12/25 | 12:54:07 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 17:06:26 | 4 Dec 2025 | Transaction in Own Shares | RNS | |
| 04/12/25 | 12:03:44 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 17:01:17 | 3 Dec 2025 | Transaction in Own Shares | RNS | |
| 03/12/25 | 12:21:30 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 17:10:34 | 2 Dec 2025 | Transaction in Own Shares | RNS | |
| 02/12/25 | 16:58:32 | 2 Dec 2025 | Top Ten Equity Holdings and Exposures | RNS | |
| 02/12/25 | 13:34:08 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 17:09:22 | 1 Dec 2025 | Transaction in Own Shares | RNS | |
| 01/12/25 | 11:54:49 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 01/12/25 | 11:54:30 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 17:03:34 | 28 Nov 2025 | Transaction in Own Shares | RNS | |
| 28/11/25 | 12:00:13 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 13:42:09 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 17:04:57 | 26 Nov 2025 | Transaction in Own Shares | RNS | |
| 26/11/25 | 12:41:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 17:10:29 | 25 Nov 2025 | Transaction in Own Shares | RNS | |
| 25/11/25 | 13:04:33 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 17:20:25 | 24 Nov 2025 | Transaction in Own Shares | RNS | |
| 24/11/25 | 13:35:01 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 17:07:26 | 21 Nov 2025 | Transaction in Own Shares | RNS | |
| 21/11/25 | 13:33:31 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 17:02:03 | 20 Nov 2025 | Transaction in Own Shares | RNS | |
| 20/11/25 | 11:53:16 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 17:08:43 | 19 Nov 2025 | Transaction in Own Shares | RNS | |
| 19/11/25 | 13:35:17 | 19 Nov 2025 | Factsheet | RNS | |
| 19/11/25 | 12:16:53 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 17:18:39 | 18 Nov 2025 | Transaction in Own Shares | RNS | |
| 18/11/25 | 11:21:38 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 17:18:51 | 17 Nov 2025 | Transaction in Own Shares | RNS | |
| 17/11/25 | 11:32:43 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 17:25:56 | 14 Nov 2025 | Transaction in Own Shares | RNS | |
| 14/11/25 | 12:13:30 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 17:33:30 | 13 Nov 2025 | Transaction in Own Shares | RNS | |
| 13/11/25 | 11:46:19 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 17:09:48 | 12 Nov 2025 | Transaction in Own Shares | RNS | |
| 12/11/25 | 11:18:05 | 12 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/25 | 13:15:24 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 16:59:29 | 12 Dec 2025 | Transaction in Own Shares | RNS | |
| 12/12/25 | 11:50:41 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 17:32:49 | 11 Dec 2025 | Transaction in Own Shares | RNS | |
| 11/12/25 | 12:07:58 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 17:00:10 | 10 Dec 2025 | Transaction in Own Shares | RNS | |
| 10/12/25 | 11:50:09 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:07 | 10 Dec 2025 | Results for the six months to 31 October 2025 | RNS | |
| 09/12/25 | 17:10:06 | 9 Dec 2025 | Transaction in Own Shares | RNS | |
| 09/12/25 | 13:26:46 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 17:02:41 | 8 Dec 2025 | Transaction in Own Shares | RNS | |
| 08/12/25 | 11:56:19 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 17:13:39 | 5 Dec 2025 | Transaction in Own Shares | RNS | |
| 05/12/25 | 12:54:07 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 17:06:26 | 4 Dec 2025 | Transaction in Own Shares | RNS | |
| 04/12/25 | 12:03:44 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 17:01:17 | 3 Dec 2025 | Transaction in Own Shares | RNS | |
| 03/12/25 | 12:21:30 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 17:10:34 | 2 Dec 2025 | Transaction in Own Shares | RNS | |
| 02/12/25 | 16:58:32 | 2 Dec 2025 | Top Ten Equity Holdings and Exposures | RNS | |
| 02/12/25 | 13:34:08 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 17:09:22 | 1 Dec 2025 | Transaction in Own Shares | RNS | |
| 01/12/25 | 11:54:49 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 01/12/25 | 11:54:30 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 17:03:34 | 28 Nov 2025 | Transaction in Own Shares | RNS | |
| 28/11/25 | 12:00:13 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 13:42:09 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 17:04:57 | 26 Nov 2025 | Transaction in Own Shares | RNS | |
| 26/11/25 | 12:41:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 17:10:29 | 25 Nov 2025 | Transaction in Own Shares | RNS | |
| 25/11/25 | 13:04:33 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 17:20:25 | 24 Nov 2025 | Transaction in Own Shares | RNS | |
| 24/11/25 | 13:35:01 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 17:07:26 | 21 Nov 2025 | Transaction in Own Shares | RNS | |
| 21/11/25 | 13:33:31 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 17:02:03 | 20 Nov 2025 | Transaction in Own Shares | RNS | |
| 20/11/25 | 11:53:16 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 17:08:43 | 19 Nov 2025 | Transaction in Own Shares | RNS | |
| 19/11/25 | 13:35:17 | 19 Nov 2025 | Factsheet | RNS | |
| 19/11/25 | 12:16:53 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 17:18:39 | 18 Nov 2025 | Transaction in Own Shares | RNS | |
| 18/11/25 | 11:21:38 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 17:18:51 | 17 Nov 2025 | Transaction in Own Shares | RNS | |
| 17/11/25 | 11:32:43 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 17:25:56 | 14 Nov 2025 | Transaction in Own Shares | RNS | |
| 14/11/25 | 12:13:30 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 17:33:30 | 13 Nov 2025 | Transaction in Own Shares | RNS | |
| 13/11/25 | 11:46:19 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 17:09:48 | 12 Nov 2025 | Transaction in Own Shares | RNS | |
| 12/11/25 | 11:18:05 | 12 Nov 2025 | Net Asset Value(s) | RNS |