| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/25 | 16:47:13 | 28 Nov 2025 | Transaction in Own Shares | RNS | |
| 28/11/25 | 11:46:39 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 16:48:08 | 27 Nov 2025 | Transaction in Own Shares | RNS | |
| 27/11/25 | 11:06:34 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 16:48:41 | 26 Nov 2025 | Transaction in Own Shares | RNS | |
| 26/11/25 | 16:25:28 | 26 Nov 2025 | Holding(s) in Company | RNS | |
| 26/11/25 | 11:52:30 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 16:50:05 | 25 Nov 2025 | Transaction in Own Shares | RNS | |
| 25/11/25 | 11:29:52 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 16:58:08 | 24 Nov 2025 | Transaction in Own Shares | RNS | |
| 24/11/25 | 11:51:57 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 16:56:09 | 21 Nov 2025 | Transaction in Own Shares | RNS | |
| 21/11/25 | 12:19:10 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 16:53:37 | 20 Nov 2025 | Transaction in Own Shares | RNS | |
| 20/11/25 | 14:08:50 | 20 Nov 2025 | Holding(s) in Company | RNS | |
| 20/11/25 | 11:41:07 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 16:49:03 | 19 Nov 2025 | Transaction in Own Shares | RNS | |
| 19/11/25 | 12:41:48 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:38:35 | 19 Nov 2025 | Holding(s) in Company | RNS | |
| 18/11/25 | 16:55:57 | 18 Nov 2025 | Transaction in Own Shares | RNS | |
| 18/11/25 | 12:16:00 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 16:48:19 | 17 Nov 2025 | Transaction in Own Shares | RNS | |
| 17/11/25 | 11:27:14 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 16:54:22 | 14 Nov 2025 | Transaction in Own Shares | RNS | |
| 14/11/25 | 12:38:41 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 17:29:15 | 13 Nov 2025 | Transaction in Own Shares | RNS | |
| 13/11/25 | 14:00:09 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 16:58:57 | 12 Nov 2025 | Transaction in Own Shares | RNS | |
| 12/11/25 | 11:41:03 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 16:51:06 | 11 Nov 2025 | Transaction in Own Shares | RNS | |
| 11/11/25 | 12:03:44 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 16:48:29 | 10 Nov 2025 | Transaction in Own Shares | RNS | |
| 10/11/25 | 12:23:35 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 16:50:32 | 7 Nov 2025 | Transaction in Own Shares | RNS | |
| 07/11/25 | 13:19:56 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 16:52:01 | 6 Nov 2025 | Transaction in Own Shares | RNS | |
| 06/11/25 | 14:51:07 | 6 Nov 2025 | Dividend Declaration | RNS | |
| 06/11/25 | 11:39:47 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 16:52:04 | 5 Nov 2025 | Transaction in Own Shares | RNS | |
| 05/11/25 | 11:12:23 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 11:57:23 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 16:52:12 | 3 Nov 2025 | Transaction in Own Shares | RNS | |
| 03/11/25 | 13:21:58 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:40:37 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 12:31:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 16:50:36 | 30 Oct 2025 | Transaction in Own Shares | RNS | |
| 30/10/25 | 11:53:31 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 16:52:23 | 29 Oct 2025 | Transaction in Own Shares | RNS | |
| 29/10/25 | 11:54:54 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 16:45:28 | 28 Oct 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/25 | 16:47:13 | 28 Nov 2025 | Transaction in Own Shares | RNS | |
| 28/11/25 | 11:46:39 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 16:48:08 | 27 Nov 2025 | Transaction in Own Shares | RNS | |
| 27/11/25 | 11:06:34 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 16:48:41 | 26 Nov 2025 | Transaction in Own Shares | RNS | |
| 26/11/25 | 16:25:28 | 26 Nov 2025 | Holding(s) in Company | RNS | |
| 26/11/25 | 11:52:30 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 16:50:05 | 25 Nov 2025 | Transaction in Own Shares | RNS | |
| 25/11/25 | 11:29:52 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 16:58:08 | 24 Nov 2025 | Transaction in Own Shares | RNS | |
| 24/11/25 | 11:51:57 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 16:56:09 | 21 Nov 2025 | Transaction in Own Shares | RNS | |
| 21/11/25 | 12:19:10 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 16:53:37 | 20 Nov 2025 | Transaction in Own Shares | RNS | |
| 20/11/25 | 14:08:50 | 20 Nov 2025 | Holding(s) in Company | RNS | |
| 20/11/25 | 11:41:07 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 16:49:03 | 19 Nov 2025 | Transaction in Own Shares | RNS | |
| 19/11/25 | 12:41:48 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:38:35 | 19 Nov 2025 | Holding(s) in Company | RNS | |
| 18/11/25 | 16:55:57 | 18 Nov 2025 | Transaction in Own Shares | RNS | |
| 18/11/25 | 12:16:00 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 16:48:19 | 17 Nov 2025 | Transaction in Own Shares | RNS | |
| 17/11/25 | 11:27:14 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 16:54:22 | 14 Nov 2025 | Transaction in Own Shares | RNS | |
| 14/11/25 | 12:38:41 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 17:29:15 | 13 Nov 2025 | Transaction in Own Shares | RNS | |
| 13/11/25 | 14:00:09 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 16:58:57 | 12 Nov 2025 | Transaction in Own Shares | RNS | |
| 12/11/25 | 11:41:03 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 16:51:06 | 11 Nov 2025 | Transaction in Own Shares | RNS | |
| 11/11/25 | 12:03:44 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 16:48:29 | 10 Nov 2025 | Transaction in Own Shares | RNS | |
| 10/11/25 | 12:23:35 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 16:50:32 | 7 Nov 2025 | Transaction in Own Shares | RNS | |
| 07/11/25 | 13:19:56 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 16:52:01 | 6 Nov 2025 | Transaction in Own Shares | RNS | |
| 06/11/25 | 14:51:07 | 6 Nov 2025 | Dividend Declaration | RNS | |
| 06/11/25 | 11:39:47 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 16:52:04 | 5 Nov 2025 | Transaction in Own Shares | RNS | |
| 05/11/25 | 11:12:23 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 11:57:23 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 16:52:12 | 3 Nov 2025 | Transaction in Own Shares | RNS | |
| 03/11/25 | 13:21:58 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:40:37 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 12:31:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 16:50:36 | 30 Oct 2025 | Transaction in Own Shares | RNS | |
| 30/10/25 | 11:53:31 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 16:52:23 | 29 Oct 2025 | Transaction in Own Shares | RNS | |
| 29/10/25 | 11:54:54 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 16:45:28 | 28 Oct 2025 | Transaction in Own Shares | RNS |
