| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/25 | 09:04:53 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:31:40 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 16:59:13 | 12 Dec 2025 | Transaction in Own Shares | RNS | |
| 12/12/25 | 09:38:11 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:22:29 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:59:16 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 09:21:07 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 16:45:42 | 8 Dec 2025 | Dividend Declaration | RNS | |
| 08/12/25 | 16:43:12 | 8 Dec 2025 | Half-year Financial Report | RNS | |
| 08/12/25 | 09:10:22 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 09:15:08 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:52:43 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:52:43 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:56:06 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:46:05 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 01/12/25 | 09:53:27 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:11:06 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:21:41 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 16:53:58 | 26 Nov 2025 | Transaction in Own Shares | RNS | |
| 26/11/25 | 10:22:36 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 16:55:26 | 25 Nov 2025 | Transaction in Own Shares | RNS | |
| 25/11/25 | 09:08:09 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:43:22 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:12:42 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 16:55:03 | 20 Nov 2025 | Transaction in Own Shares | RNS | |
| 20/11/25 | 09:45:03 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 09:14:03 | 20 Nov 2025 | Portfolio Update | RNS | |
| 19/11/25 | 16:52:55 | 19 Nov 2025 | Transaction in Own Shares | RNS | |
| 19/11/25 | 09:52:25 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 17:00:04 | 18 Nov 2025 | Transaction in Own Shares | RNS | |
| 18/11/25 | 15:50:52 | 18 Nov 2025 | Holding(s) in Company | RNS | |
| 18/11/25 | 08:15:22 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 16:51:57 | 17 Nov 2025 | Transaction in Own Shares | RNS | |
| 17/11/25 | 09:56:30 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 17:17:41 | 14 Nov 2025 | Transaction in Own Shares | RNS | |
| 14/11/25 | 10:06:31 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 16:54:28 | 13 Nov 2025 | Transaction in Own Shares | RNS | |
| 13/11/25 | 09:44:54 | 13 Nov 2025 | Holding(s) in Company | RNS | |
| 13/11/25 | 09:18:40 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 17:01:48 | 12 Nov 2025 | Transaction in Own Shares | RNS | |
| 12/11/25 | 08:35:26 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 16:57:05 | 11 Nov 2025 | Transaction in Own Shares | RNS | |
| 11/11/25 | 09:00:55 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 17:10:08 | 10 Nov 2025 | Transaction in Own Shares | RNS | |
| 10/11/25 | 09:25:52 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 16:57:24 | 7 Nov 2025 | Transaction in Own Shares | RNS | |
| 07/11/25 | 10:17:37 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 09:29:47 | 7 Nov 2025 | Market Abuse Regulation, Article 19, Paragraph 11 | RNS | |
| 06/11/25 | 16:56:31 | 6 Nov 2025 | Transaction in Own Shares | RNS | |
| 06/11/25 | 09:34:36 | 6 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/25 | 09:04:53 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:31:40 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 16:59:13 | 12 Dec 2025 | Transaction in Own Shares | RNS | |
| 12/12/25 | 09:38:11 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:22:29 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:59:16 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 09:21:07 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 16:45:42 | 8 Dec 2025 | Dividend Declaration | RNS | |
| 08/12/25 | 16:43:12 | 8 Dec 2025 | Half-year Financial Report | RNS | |
| 08/12/25 | 09:10:22 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 09:15:08 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:52:43 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:52:43 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:56:06 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:46:05 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 01/12/25 | 09:53:27 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:11:06 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:21:41 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 16:53:58 | 26 Nov 2025 | Transaction in Own Shares | RNS | |
| 26/11/25 | 10:22:36 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 16:55:26 | 25 Nov 2025 | Transaction in Own Shares | RNS | |
| 25/11/25 | 09:08:09 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:43:22 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:12:42 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 16:55:03 | 20 Nov 2025 | Transaction in Own Shares | RNS | |
| 20/11/25 | 09:45:03 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 09:14:03 | 20 Nov 2025 | Portfolio Update | RNS | |
| 19/11/25 | 16:52:55 | 19 Nov 2025 | Transaction in Own Shares | RNS | |
| 19/11/25 | 09:52:25 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 17:00:04 | 18 Nov 2025 | Transaction in Own Shares | RNS | |
| 18/11/25 | 15:50:52 | 18 Nov 2025 | Holding(s) in Company | RNS | |
| 18/11/25 | 08:15:22 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 16:51:57 | 17 Nov 2025 | Transaction in Own Shares | RNS | |
| 17/11/25 | 09:56:30 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 17:17:41 | 14 Nov 2025 | Transaction in Own Shares | RNS | |
| 14/11/25 | 10:06:31 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 16:54:28 | 13 Nov 2025 | Transaction in Own Shares | RNS | |
| 13/11/25 | 09:44:54 | 13 Nov 2025 | Holding(s) in Company | RNS | |
| 13/11/25 | 09:18:40 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 17:01:48 | 12 Nov 2025 | Transaction in Own Shares | RNS | |
| 12/11/25 | 08:35:26 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 16:57:05 | 11 Nov 2025 | Transaction in Own Shares | RNS | |
| 11/11/25 | 09:00:55 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 17:10:08 | 10 Nov 2025 | Transaction in Own Shares | RNS | |
| 10/11/25 | 09:25:52 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 16:57:24 | 7 Nov 2025 | Transaction in Own Shares | RNS | |
| 07/11/25 | 10:17:37 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 09:29:47 | 7 Nov 2025 | Market Abuse Regulation, Article 19, Paragraph 11 | RNS | |
| 06/11/25 | 16:56:31 | 6 Nov 2025 | Transaction in Own Shares | RNS | |
| 06/11/25 | 09:34:36 | 6 Nov 2025 | Net Asset Value(s) | RNS |