| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/25 | 11:07:22 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 12:02:41 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:21:10 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 15:51:58 | 7 Feb 2025 | Holding(s) in Company | RNS | |
| 07/02/25 | 12:03:02 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 16:49:20 | 6 Feb 2025 | Transaction in Own Shares | RNS | |
| 06/02/25 | 15:45:14 | 6 Feb 2025 | Holding(s) in Company | RNS | |
| 06/02/25 | 11:12:28 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 11:09:02 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 11:46:00 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 14:41:05 | 3 Feb 2025 | Closed Period Confirmation | RNS | |
| 03/02/25 | 13:12:23 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 12:51:27 | 3 Feb 2025 | Total Voting Rights | RNS | |
| 31/01/25 | 12:06:08 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 11:47:25 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 16:00:25 | 29 Jan 2025 | Holding(s) in Company | RNS | |
| 29/01/25 | 11:54:25 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 12:09:29 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 12:36:30 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:32:09 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 11:45:20 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 16:48:52 | 22 Jan 2025 | Transaction in Own Shares | RNS | |
| 22/01/25 | 11:49:26 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 11:05:20 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 16:47:11 | 20 Jan 2025 | Transaction in Own Shares | RNS | |
| 20/01/25 | 11:42:33 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 16:45:24 | 17 Jan 2025 | Transaction in Own Shares | RNS | |
| 17/01/25 | 11:30:00 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 12:12:07 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 11:39:06 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 16:45:30 | 14 Jan 2025 | Transaction in Own Shares | RNS | |
| 14/01/25 | 11:51:09 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 12:32:28 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 12:36:49 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 15:58:09 | 9 Jan 2025 | Holding(s) in Company | RNS | |
| 09/01/25 | 12:30:33 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 11:44:04 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 16:48:07 | 7 Jan 2025 | Transaction in Own Shares | RNS | |
| 07/01/25 | 11:56:37 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 11:31:25 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 11:31:03 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 13:51:13 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 12:27:20 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 10:47:41 | 2 Jan 2025 | Total Voting Rights | RNS | |
| 31/12/24 | 12:57:23 | 31 Dec 2024 | Transaction in Own Shares | RNS | |
| 31/12/24 | 11:18:41 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 12:16:51 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 16:51:15 | 27 Dec 2024 | Transaction in Own Shares | RNS | |
| 27/12/24 | 13:14:59 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 12:04:44 | 27 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/25 | 11:07:22 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 12:02:41 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:21:10 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 15:51:58 | 7 Feb 2025 | Holding(s) in Company | RNS | |
| 07/02/25 | 12:03:02 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 16:49:20 | 6 Feb 2025 | Transaction in Own Shares | RNS | |
| 06/02/25 | 15:45:14 | 6 Feb 2025 | Holding(s) in Company | RNS | |
| 06/02/25 | 11:12:28 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 11:09:02 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 11:46:00 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 14:41:05 | 3 Feb 2025 | Closed Period Confirmation | RNS | |
| 03/02/25 | 13:12:23 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 12:51:27 | 3 Feb 2025 | Total Voting Rights | RNS | |
| 31/01/25 | 12:06:08 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 11:47:25 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 16:00:25 | 29 Jan 2025 | Holding(s) in Company | RNS | |
| 29/01/25 | 11:54:25 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 12:09:29 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 12:36:30 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:32:09 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 11:45:20 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 16:48:52 | 22 Jan 2025 | Transaction in Own Shares | RNS | |
| 22/01/25 | 11:49:26 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 11:05:20 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 16:47:11 | 20 Jan 2025 | Transaction in Own Shares | RNS | |
| 20/01/25 | 11:42:33 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 16:45:24 | 17 Jan 2025 | Transaction in Own Shares | RNS | |
| 17/01/25 | 11:30:00 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 12:12:07 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 11:39:06 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 16:45:30 | 14 Jan 2025 | Transaction in Own Shares | RNS | |
| 14/01/25 | 11:51:09 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 12:32:28 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 12:36:49 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 15:58:09 | 9 Jan 2025 | Holding(s) in Company | RNS | |
| 09/01/25 | 12:30:33 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 11:44:04 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 16:48:07 | 7 Jan 2025 | Transaction in Own Shares | RNS | |
| 07/01/25 | 11:56:37 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 11:31:25 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 11:31:03 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 13:51:13 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 12:27:20 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 10:47:41 | 2 Jan 2025 | Total Voting Rights | RNS | |
| 31/12/24 | 12:57:23 | 31 Dec 2024 | Transaction in Own Shares | RNS | |
| 31/12/24 | 11:18:41 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 12:16:51 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 16:51:15 | 27 Dec 2024 | Transaction in Own Shares | RNS | |
| 27/12/24 | 13:14:59 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 12:04:44 | 27 Dec 2024 | Net Asset Value(s) | RNS |
