| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/25 | 17:13:37 | 11 Nov 2025 | Transaction in Own Shares | RNS | |
| 11/11/25 | 12:06:33 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 17:17:44 | 10 Nov 2025 | Transaction in Own Shares | RNS | |
| 10/11/25 | 12:12:31 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 16:59:37 | 7 Nov 2025 | Transactions in a Closed Period | RNS | |
| 07/11/25 | 16:53:46 | 7 Nov 2025 | Transaction in Own Shares | RNS | |
| 07/11/25 | 11:48:17 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 17:17:54 | 6 Nov 2025 | Transaction in Own Shares | RNS | |
| 06/11/25 | 11:33:31 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 17:12:01 | 5 Nov 2025 | Transaction in Own Shares | RNS | |
| 05/11/25 | 12:21:16 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 17:06:57 | 4 Nov 2025 | Transaction in Own Shares | RNS | |
| 04/11/25 | 16:01:16 | 4 Nov 2025 | Top Ten Equity Holdings and Exposures | RNS | |
| 04/11/25 | 12:07:17 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 18:00:10 | 3 Nov 2025 | Transaction in Own Shares | RNS | |
| 03/11/25 | 11:49:52 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:11:53 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 16:57:48 | 31 Oct 2025 | Transaction in Own Shares | RNS | |
| 31/10/25 | 13:19:53 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 17:01:10 | 30 Oct 2025 | Transaction in Own Shares | RNS | |
| 30/10/25 | 13:00:54 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 12:06:05 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 17:08:40 | 28 Oct 2025 | Transaction in Own Shares | RNS | |
| 28/10/25 | 11:39:01 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 17:08:22 | 27 Oct 2025 | Transaction in Own Shares | RNS | |
| 27/10/25 | 12:47:25 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 17:06:56 | 24 Oct 2025 | Transaction in Own Shares | RNS | |
| 24/10/25 | 12:25:29 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 17:07:50 | 23 Oct 2025 | Transaction in Own Shares | RNS | |
| 23/10/25 | 11:29:30 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 17:04:03 | 22 Oct 2025 | Transaction in Own Shares | RNS | |
| 22/10/25 | 11:39:31 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 17:26:02 | 21 Oct 2025 | Transaction in Own Shares | RNS | |
| 21/10/25 | 11:25:15 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:11:26 | 20 Oct 2025 | Transaction in Own Shares | RNS | |
| 20/10/25 | 14:03:16 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 17:01:00 | 17 Oct 2025 | Transaction in Own Shares | RNS | |
| 17/10/25 | 11:27:53 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 11:08:18 | 17 Oct 2025 | Factsheet | RNS | |
| 16/10/25 | 17:00:04 | 16 Oct 2025 | Transaction in Own Shares | RNS | |
| 16/10/25 | 12:34:00 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 17:04:32 | 15 Oct 2025 | Transaction in Own Shares | RNS | |
| 15/10/25 | 11:30:52 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 17:13:03 | 14 Oct 2025 | Transaction in Own Shares | RNS | |
| 14/10/25 | 11:18:18 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 17:12:07 | 13 Oct 2025 | Transaction in Own Shares | RNS | |
| 13/10/25 | 13:54:29 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 17:04:55 | 10 Oct 2025 | Transaction in Own Shares | RNS | |
| 10/10/25 | 11:46:55 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 17:22:31 | 9 Oct 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/25 | 17:13:37 | 11 Nov 2025 | Transaction in Own Shares | RNS | |
| 11/11/25 | 12:06:33 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 17:17:44 | 10 Nov 2025 | Transaction in Own Shares | RNS | |
| 10/11/25 | 12:12:31 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 16:59:37 | 7 Nov 2025 | Transactions in a Closed Period | RNS | |
| 07/11/25 | 16:53:46 | 7 Nov 2025 | Transaction in Own Shares | RNS | |
| 07/11/25 | 11:48:17 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 17:17:54 | 6 Nov 2025 | Transaction in Own Shares | RNS | |
| 06/11/25 | 11:33:31 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 17:12:01 | 5 Nov 2025 | Transaction in Own Shares | RNS | |
| 05/11/25 | 12:21:16 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 17:06:57 | 4 Nov 2025 | Transaction in Own Shares | RNS | |
| 04/11/25 | 16:01:16 | 4 Nov 2025 | Top Ten Equity Holdings and Exposures | RNS | |
| 04/11/25 | 12:07:17 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 18:00:10 | 3 Nov 2025 | Transaction in Own Shares | RNS | |
| 03/11/25 | 11:49:52 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:11:53 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 16:57:48 | 31 Oct 2025 | Transaction in Own Shares | RNS | |
| 31/10/25 | 13:19:53 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 17:01:10 | 30 Oct 2025 | Transaction in Own Shares | RNS | |
| 30/10/25 | 13:00:54 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 12:06:05 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 17:08:40 | 28 Oct 2025 | Transaction in Own Shares | RNS | |
| 28/10/25 | 11:39:01 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 17:08:22 | 27 Oct 2025 | Transaction in Own Shares | RNS | |
| 27/10/25 | 12:47:25 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 17:06:56 | 24 Oct 2025 | Transaction in Own Shares | RNS | |
| 24/10/25 | 12:25:29 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 17:07:50 | 23 Oct 2025 | Transaction in Own Shares | RNS | |
| 23/10/25 | 11:29:30 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 17:04:03 | 22 Oct 2025 | Transaction in Own Shares | RNS | |
| 22/10/25 | 11:39:31 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 17:26:02 | 21 Oct 2025 | Transaction in Own Shares | RNS | |
| 21/10/25 | 11:25:15 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:11:26 | 20 Oct 2025 | Transaction in Own Shares | RNS | |
| 20/10/25 | 14:03:16 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 17:01:00 | 17 Oct 2025 | Transaction in Own Shares | RNS | |
| 17/10/25 | 11:27:53 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 11:08:18 | 17 Oct 2025 | Factsheet | RNS | |
| 16/10/25 | 17:00:04 | 16 Oct 2025 | Transaction in Own Shares | RNS | |
| 16/10/25 | 12:34:00 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 17:04:32 | 15 Oct 2025 | Transaction in Own Shares | RNS | |
| 15/10/25 | 11:30:52 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 17:13:03 | 14 Oct 2025 | Transaction in Own Shares | RNS | |
| 14/10/25 | 11:18:18 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 17:12:07 | 13 Oct 2025 | Transaction in Own Shares | RNS | |
| 13/10/25 | 13:54:29 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 17:04:55 | 10 Oct 2025 | Transaction in Own Shares | RNS | |
| 10/10/25 | 11:46:55 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 17:22:31 | 9 Oct 2025 | Transaction in Own Shares | RNS |