| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/25 | 11:37:39 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 16:50:51 | 27 Oct 2025 | Transaction in Own Shares | RNS | |
| 27/10/25 | 12:19:27 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 16:54:49 | 24 Oct 2025 | Transaction in Own Shares | RNS | |
| 24/10/25 | 12:33:24 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 16:46:00 | 23 Oct 2025 | Transaction in Own Shares | RNS | |
| 23/10/25 | 12:08:16 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 16:55:23 | 22 Oct 2025 | Transaction in Own Shares | RNS | |
| 22/10/25 | 12:01:29 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 16:53:40 | 21 Oct 2025 | Transaction in Own Shares | RNS | |
| 21/10/25 | 12:43:56 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 12:23:59 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 16:51:59 | 17 Oct 2025 | Transaction in Own Shares | RNS | |
| 17/10/25 | 12:29:26 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 17:01:07 | 16 Oct 2025 | Transaction in Own Shares | RNS | |
| 16/10/25 | 12:44:53 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 12:01:22 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 17:26:35 | 14 Oct 2025 | Transaction in Own Shares | RNS | |
| 14/10/25 | 11:23:36 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 16:58:19 | 13 Oct 2025 | Transaction in Own Shares | RNS | |
| 13/10/25 | 12:03:32 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 16:51:21 | 10 Oct 2025 | Transaction in Own Shares | RNS | |
| 10/10/25 | 11:53:01 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 17:04:55 | 9 Oct 2025 | Transaction in Own Shares | RNS | |
| 09/10/25 | 12:24:11 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 16:52:18 | 8 Oct 2025 | Transaction in Own Shares | RNS | |
| 08/10/25 | 11:31:20 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 12:32:17 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 16:48:32 | 6 Oct 2025 | Transaction in Own Shares | RNS | |
| 06/10/25 | 12:44:59 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 16:55:28 | 3 Oct 2025 | Transaction in Own Shares | RNS | |
| 03/10/25 | 12:04:24 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 16:56:38 | 2 Oct 2025 | Transaction in Own Shares | RNS | |
| 02/10/25 | 12:21:56 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 17:03:57 | 1 Oct 2025 | Transaction in Own Shares | RNS | |
| 01/10/25 | 15:34:05 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 09:41:28 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 30/09/25 | 16:52:15 | 30 Sept 2025 | Transaction in Own Shares | RNS | |
| 30/09/25 | 11:45:26 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 16:54:26 | 29 Sept 2025 | Transaction in Own Shares | RNS | |
| 29/09/25 | 11:51:15 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 12:32:43 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 16:50:49 | 25 Sept 2025 | Transaction in Own Shares | RNS | |
| 25/09/25 | 11:50:00 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 16:48:26 | 24 Sept 2025 | Transaction in Own Shares | RNS | |
| 24/09/25 | 11:49:45 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 16:47:41 | 23 Sept 2025 | Transaction in Own Shares | RNS | |
| 23/09/25 | 12:12:14 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 16:50:39 | 22 Sept 2025 | Transaction in Own Shares | RNS | |
| 22/09/25 | 12:16:35 | 22 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/25 | 11:37:39 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 16:50:51 | 27 Oct 2025 | Transaction in Own Shares | RNS | |
| 27/10/25 | 12:19:27 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 16:54:49 | 24 Oct 2025 | Transaction in Own Shares | RNS | |
| 24/10/25 | 12:33:24 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 16:46:00 | 23 Oct 2025 | Transaction in Own Shares | RNS | |
| 23/10/25 | 12:08:16 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 16:55:23 | 22 Oct 2025 | Transaction in Own Shares | RNS | |
| 22/10/25 | 12:01:29 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 16:53:40 | 21 Oct 2025 | Transaction in Own Shares | RNS | |
| 21/10/25 | 12:43:56 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 12:23:59 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 16:51:59 | 17 Oct 2025 | Transaction in Own Shares | RNS | |
| 17/10/25 | 12:29:26 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 17:01:07 | 16 Oct 2025 | Transaction in Own Shares | RNS | |
| 16/10/25 | 12:44:53 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 12:01:22 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 17:26:35 | 14 Oct 2025 | Transaction in Own Shares | RNS | |
| 14/10/25 | 11:23:36 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 16:58:19 | 13 Oct 2025 | Transaction in Own Shares | RNS | |
| 13/10/25 | 12:03:32 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 16:51:21 | 10 Oct 2025 | Transaction in Own Shares | RNS | |
| 10/10/25 | 11:53:01 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 17:04:55 | 9 Oct 2025 | Transaction in Own Shares | RNS | |
| 09/10/25 | 12:24:11 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 16:52:18 | 8 Oct 2025 | Transaction in Own Shares | RNS | |
| 08/10/25 | 11:31:20 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 12:32:17 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 16:48:32 | 6 Oct 2025 | Transaction in Own Shares | RNS | |
| 06/10/25 | 12:44:59 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 16:55:28 | 3 Oct 2025 | Transaction in Own Shares | RNS | |
| 03/10/25 | 12:04:24 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 16:56:38 | 2 Oct 2025 | Transaction in Own Shares | RNS | |
| 02/10/25 | 12:21:56 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 17:03:57 | 1 Oct 2025 | Transaction in Own Shares | RNS | |
| 01/10/25 | 15:34:05 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 09:41:28 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 30/09/25 | 16:52:15 | 30 Sept 2025 | Transaction in Own Shares | RNS | |
| 30/09/25 | 11:45:26 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 16:54:26 | 29 Sept 2025 | Transaction in Own Shares | RNS | |
| 29/09/25 | 11:51:15 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 12:32:43 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 16:50:49 | 25 Sept 2025 | Transaction in Own Shares | RNS | |
| 25/09/25 | 11:50:00 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 16:48:26 | 24 Sept 2025 | Transaction in Own Shares | RNS | |
| 24/09/25 | 11:49:45 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 16:47:41 | 23 Sept 2025 | Transaction in Own Shares | RNS | |
| 23/09/25 | 12:12:14 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 16:50:39 | 22 Sept 2025 | Transaction in Own Shares | RNS | |
| 22/09/25 | 12:16:35 | 22 Sept 2025 | Net Asset Value(s) | RNS |