| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/25 | 11:19:24 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 31/07/25 | 12:38:54 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 17:10:47 | 30 Jul 2025 | Transaction in Own Shares | RNS | |
| 30/07/25 | 11:26:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 11:52:21 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 17:09:10 | 28 Jul 2025 | Transaction in Own Shares | RNS | |
| 28/07/25 | 14:08:59 | 28 Jul 2025 | Gearing disclosure | RNS | |
| 28/07/25 | 13:46:01 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 11:37:07 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 17:11:06 | 24 Jul 2025 | Transaction in Own Shares | RNS | |
| 24/07/25 | 10:21:13 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:32:21 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:59:29 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:30:57 | 21 Jul 2025 | Gearing disclosure | RNS | |
| 21/07/25 | 10:57:23 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:38:43 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:17:54 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 12:39:46 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 11:37:17 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:07:49 | 15 Jul 2025 | Declaration of Second Interim Dividend | RNS | |
| 14/07/25 | 17:09:27 | 14 Jul 2025 | Transaction in Own Shares | RNS | |
| 14/07/25 | 14:15:27 | 14 Jul 2025 | Gearing disclosure | RNS | |
| 14/07/25 | 12:30:14 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 17:21:07 | 11 Jul 2025 | Transaction in Own Shares | RNS | |
| 11/07/25 | 11:57:47 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 11:44:16 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 14:47:02 | 9 Jul 2025 | Portfolio Disclosures | RNS | |
| 09/07/25 | 12:16:08 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:09:54 | 9 Jul 2025 | Compliance with Market Abuse Regulation | RNS | |
| 08/07/25 | 11:09:09 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 14:53:29 | 7 Jul 2025 | Gearing Disclosures | RNS | |
| 07/07/25 | 12:00:56 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:32:33 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:11:33 | 4 Jul 2025 | Month End Net Asset Value(s) | RNS | |
| 03/07/25 | 12:33:58 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 17:00:19 | 2 Jul 2025 | Quarterly Disclosures | RNS | |
| 02/07/25 | 12:29:29 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:58:33 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 15:16:56 | 30 Jun 2025 | Gearing disclosure | RNS | |
| 30/06/25 | 12:21:55 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 13:26:02 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:11:04 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 12:26:10 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 12:05:42 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 15:35:14 | 23 Jun 2025 | Gearing disclosure | RNS | |
| 23/06/25 | 15:05:31 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 12:00:23 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 12:29:07 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 17:26:45 | 18 Jun 2025 | Transaction in Own Shares | RNS | |
| 18/06/25 | 12:40:04 | 18 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/25 | 11:19:24 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 31/07/25 | 12:38:54 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 17:10:47 | 30 Jul 2025 | Transaction in Own Shares | RNS | |
| 30/07/25 | 11:26:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 11:52:21 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 17:09:10 | 28 Jul 2025 | Transaction in Own Shares | RNS | |
| 28/07/25 | 14:08:59 | 28 Jul 2025 | Gearing disclosure | RNS | |
| 28/07/25 | 13:46:01 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 11:37:07 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 17:11:06 | 24 Jul 2025 | Transaction in Own Shares | RNS | |
| 24/07/25 | 10:21:13 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:32:21 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:59:29 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:30:57 | 21 Jul 2025 | Gearing disclosure | RNS | |
| 21/07/25 | 10:57:23 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:38:43 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:17:54 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 12:39:46 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 11:37:17 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:07:49 | 15 Jul 2025 | Declaration of Second Interim Dividend | RNS | |
| 14/07/25 | 17:09:27 | 14 Jul 2025 | Transaction in Own Shares | RNS | |
| 14/07/25 | 14:15:27 | 14 Jul 2025 | Gearing disclosure | RNS | |
| 14/07/25 | 12:30:14 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 17:21:07 | 11 Jul 2025 | Transaction in Own Shares | RNS | |
| 11/07/25 | 11:57:47 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 11:44:16 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 14:47:02 | 9 Jul 2025 | Portfolio Disclosures | RNS | |
| 09/07/25 | 12:16:08 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:09:54 | 9 Jul 2025 | Compliance with Market Abuse Regulation | RNS | |
| 08/07/25 | 11:09:09 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 14:53:29 | 7 Jul 2025 | Gearing Disclosures | RNS | |
| 07/07/25 | 12:00:56 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:32:33 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:11:33 | 4 Jul 2025 | Month End Net Asset Value(s) | RNS | |
| 03/07/25 | 12:33:58 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 17:00:19 | 2 Jul 2025 | Quarterly Disclosures | RNS | |
| 02/07/25 | 12:29:29 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:58:33 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 15:16:56 | 30 Jun 2025 | Gearing disclosure | RNS | |
| 30/06/25 | 12:21:55 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 13:26:02 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:11:04 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 12:26:10 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 12:05:42 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 15:35:14 | 23 Jun 2025 | Gearing disclosure | RNS | |
| 23/06/25 | 15:05:31 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 12:00:23 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 12:29:07 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 17:26:45 | 18 Jun 2025 | Transaction in Own Shares | RNS | |
| 18/06/25 | 12:40:04 | 18 Jun 2025 | Net Asset Value(s) | RNS |
