| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/25 | 17:25:02 | 29 Sept 2025 | Transaction in Own Shares | RNS | |
| 29/09/25 | 10:55:00 | 29 Sept 2025 | Net Asset Value(s) | PRN | |
| 26/09/25 | 17:23:12 | 26 Sept 2025 | Transaction in Own Shares | RNS | |
| 26/09/25 | 14:53:27 | 26 Sept 2025 | Holding(s) in Company | RNS | |
| 26/09/25 | 10:59:00 | 26 Sept 2025 | Net Asset Value(s) | PRN | |
| 26/09/25 | 09:37:16 | 26 Sept 2025 | Holding(s) in Company | RNS | |
| 25/09/25 | 17:11:23 | 25 Sept 2025 | Transaction in Own Shares | RNS | |
| 25/09/25 | 10:33:00 | 25 Sept 2025 | Net Asset Value(s) | PRN | |
| 24/09/25 | 17:23:38 | 24 Sept 2025 | Transaction in Own Shares | RNS | |
| 24/09/25 | 10:28:00 | 24 Sept 2025 | Net Asset Value(s) | PRN | |
| 23/09/25 | 17:26:10 | 23 Sept 2025 | Transaction in Own Shares | RNS | |
| 23/09/25 | 10:11:00 | 23 Sept 2025 | Net Asset Value(s) | PRN | |
| 22/09/25 | 17:29:36 | 22 Sept 2025 | Transaction in Own Shares | RNS | |
| 22/09/25 | 10:51:00 | 22 Sept 2025 | Net Asset Value(s) | PRN | |
| 19/09/25 | 17:15:01 | 19 Sept 2025 | Transaction in Own Shares | RNS | |
| 19/09/25 | 10:25:00 | 19 Sept 2025 | Net Asset Value(s) | PRN | |
| 18/09/25 | 17:15:00 | 18 Sept 2025 | Holding(s) in Company | RNS | |
| 18/09/25 | 17:15:00 | 18 Sept 2025 | Transaction in Own Shares | RNS | |
| 18/09/25 | 10:22:00 | 18 Sept 2025 | Net Asset Value(s) | PRN | |
| 17/09/25 | 17:45:50 | 17 Sept 2025 | Transaction in Own Shares | RNS | |
| 17/09/25 | 10:39:00 | 17 Sept 2025 | Net Asset Value(s) | PRN | |
| 17/09/25 | 07:08:14 | 17 Sept 2025 | Holding(s) in Company | RNS | |
| 16/09/25 | 17:15:00 | 16 Sept 2025 | Transaction in Own Shares | RNS | |
| 16/09/25 | 10:45:00 | 16 Sept 2025 | Net Asset Value(s) | PRN | |
| 15/09/25 | 17:30:00 | 15 Sept 2025 | Transaction in Own Shares | RNS | |
| 15/09/25 | 10:22:00 | 15 Sept 2025 | Net Asset Value(s) | PRN | |
| 12/09/25 | 17:45:00 | 12 Sept 2025 | Holding(s) in Company | RNS | |
| 12/09/25 | 17:45:00 | 12 Sept 2025 | Transaction in Own Shares | RNS | |
| 12/09/25 | 09:55:00 | 12 Sept 2025 | Net Asset Value(s) | PRN | |
| 11/09/25 | 17:15:00 | 11 Sept 2025 | Holding(s) in Company | RNS | |
| 11/09/25 | 17:15:00 | 11 Sept 2025 | Transaction in Own Shares | RNS | |
| 11/09/25 | 11:03:00 | 11 Sept 2025 | Net Asset Value(s) | PRN | |
| 10/09/25 | 17:15:00 | 10 Sept 2025 | Transaction in Own Shares | RNS | |
| 10/09/25 | 10:56:00 | 10 Sept 2025 | Net Asset Value(s) | PRN | |
| 09/09/25 | 17:21:12 | 9 Sept 2025 | Transaction in Own Shares | RNS | |
| 09/09/25 | 10:46:00 | 9 Sept 2025 | Net Asset Value(s) | PRN | |
| 09/09/25 | 07:12:43 | 9 Sept 2025 | Transaction in Own Shares | RNS | |
| 08/09/25 | 10:54:00 | 8 Sept 2025 | Net Asset Value(s) | PRN | |
| 05/09/25 | 17:15:00 | 5 Sept 2025 | Transaction in Own Shares | RNS | |
| 05/09/25 | 16:20:26 | 5 Sept 2025 | Holding(s) in Company | RNS | |
| 05/09/25 | 10:54:00 | 5 Sept 2025 | Net Asset Value(s) | PRN | |
| 04/09/25 | 16:58:46 | 4 Sept 2025 | Transaction in Own Shares | RNS | |
| 04/09/25 | 11:01:00 | 4 Sept 2025 | Net Asset Value(s) | PRN | |
| 03/09/25 | 17:29:39 | 3 Sept 2025 | Transaction in Own Shares | RNS | |
| 03/09/25 | 11:05:00 | 3 Sept 2025 | Net Asset Value(s) | PRN | |
| 02/09/25 | 17:32:11 | 2 Sept 2025 | Transaction in Own Shares | RNS | |
| 02/09/25 | 11:05:00 | 2 Sept 2025 | Net Asset Value(s) | PRN | |
| 01/09/25 | 17:20:08 | 1 Sept 2025 | Transaction in Own Shares | RNS | |
| 01/09/25 | 11:03:00 | 1 Sept 2025 | Net Asset Value(s) | PRN | |
| 01/09/25 | 09:32:28 | 1 Sept 2025 | Total Voting Rights | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/25 | 17:25:02 | 29 Sept 2025 | Transaction in Own Shares | RNS | |
| 29/09/25 | 10:55:00 | 29 Sept 2025 | Net Asset Value(s) | PRN | |
| 26/09/25 | 17:23:12 | 26 Sept 2025 | Transaction in Own Shares | RNS | |
| 26/09/25 | 14:53:27 | 26 Sept 2025 | Holding(s) in Company | RNS | |
| 26/09/25 | 10:59:00 | 26 Sept 2025 | Net Asset Value(s) | PRN | |
| 26/09/25 | 09:37:16 | 26 Sept 2025 | Holding(s) in Company | RNS | |
| 25/09/25 | 17:11:23 | 25 Sept 2025 | Transaction in Own Shares | RNS | |
| 25/09/25 | 10:33:00 | 25 Sept 2025 | Net Asset Value(s) | PRN | |
| 24/09/25 | 17:23:38 | 24 Sept 2025 | Transaction in Own Shares | RNS | |
| 24/09/25 | 10:28:00 | 24 Sept 2025 | Net Asset Value(s) | PRN | |
| 23/09/25 | 17:26:10 | 23 Sept 2025 | Transaction in Own Shares | RNS | |
| 23/09/25 | 10:11:00 | 23 Sept 2025 | Net Asset Value(s) | PRN | |
| 22/09/25 | 17:29:36 | 22 Sept 2025 | Transaction in Own Shares | RNS | |
| 22/09/25 | 10:51:00 | 22 Sept 2025 | Net Asset Value(s) | PRN | |
| 19/09/25 | 17:15:01 | 19 Sept 2025 | Transaction in Own Shares | RNS | |
| 19/09/25 | 10:25:00 | 19 Sept 2025 | Net Asset Value(s) | PRN | |
| 18/09/25 | 17:15:00 | 18 Sept 2025 | Holding(s) in Company | RNS | |
| 18/09/25 | 17:15:00 | 18 Sept 2025 | Transaction in Own Shares | RNS | |
| 18/09/25 | 10:22:00 | 18 Sept 2025 | Net Asset Value(s) | PRN | |
| 17/09/25 | 17:45:50 | 17 Sept 2025 | Transaction in Own Shares | RNS | |
| 17/09/25 | 10:39:00 | 17 Sept 2025 | Net Asset Value(s) | PRN | |
| 17/09/25 | 07:08:14 | 17 Sept 2025 | Holding(s) in Company | RNS | |
| 16/09/25 | 17:15:00 | 16 Sept 2025 | Transaction in Own Shares | RNS | |
| 16/09/25 | 10:45:00 | 16 Sept 2025 | Net Asset Value(s) | PRN | |
| 15/09/25 | 17:30:00 | 15 Sept 2025 | Transaction in Own Shares | RNS | |
| 15/09/25 | 10:22:00 | 15 Sept 2025 | Net Asset Value(s) | PRN | |
| 12/09/25 | 17:45:00 | 12 Sept 2025 | Holding(s) in Company | RNS | |
| 12/09/25 | 17:45:00 | 12 Sept 2025 | Transaction in Own Shares | RNS | |
| 12/09/25 | 09:55:00 | 12 Sept 2025 | Net Asset Value(s) | PRN | |
| 11/09/25 | 17:15:00 | 11 Sept 2025 | Holding(s) in Company | RNS | |
| 11/09/25 | 17:15:00 | 11 Sept 2025 | Transaction in Own Shares | RNS | |
| 11/09/25 | 11:03:00 | 11 Sept 2025 | Net Asset Value(s) | PRN | |
| 10/09/25 | 17:15:00 | 10 Sept 2025 | Transaction in Own Shares | RNS | |
| 10/09/25 | 10:56:00 | 10 Sept 2025 | Net Asset Value(s) | PRN | |
| 09/09/25 | 17:21:12 | 9 Sept 2025 | Transaction in Own Shares | RNS | |
| 09/09/25 | 10:46:00 | 9 Sept 2025 | Net Asset Value(s) | PRN | |
| 09/09/25 | 07:12:43 | 9 Sept 2025 | Transaction in Own Shares | RNS | |
| 08/09/25 | 10:54:00 | 8 Sept 2025 | Net Asset Value(s) | PRN | |
| 05/09/25 | 17:15:00 | 5 Sept 2025 | Transaction in Own Shares | RNS | |
| 05/09/25 | 16:20:26 | 5 Sept 2025 | Holding(s) in Company | RNS | |
| 05/09/25 | 10:54:00 | 5 Sept 2025 | Net Asset Value(s) | PRN | |
| 04/09/25 | 16:58:46 | 4 Sept 2025 | Transaction in Own Shares | RNS | |
| 04/09/25 | 11:01:00 | 4 Sept 2025 | Net Asset Value(s) | PRN | |
| 03/09/25 | 17:29:39 | 3 Sept 2025 | Transaction in Own Shares | RNS | |
| 03/09/25 | 11:05:00 | 3 Sept 2025 | Net Asset Value(s) | PRN | |
| 02/09/25 | 17:32:11 | 2 Sept 2025 | Transaction in Own Shares | RNS | |
| 02/09/25 | 11:05:00 | 2 Sept 2025 | Net Asset Value(s) | PRN | |
| 01/09/25 | 17:20:08 | 1 Sept 2025 | Transaction in Own Shares | RNS | |
| 01/09/25 | 11:03:00 | 1 Sept 2025 | Net Asset Value(s) | PRN | |
| 01/09/25 | 09:32:28 | 1 Sept 2025 | Total Voting Rights | RNS |
