| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/25 | 11:31:23 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 12:58:21 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 12:00:16 | 26 Aug 2025 | Gearing disclosure | RNS | |
| 26/08/25 | 11:16:03 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 17:16:45 | 22 Aug 2025 | Transaction in Own Shares | RNS | |
| 22/08/25 | 12:31:25 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:58:20 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:25:25 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:27:01 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 12:04:31 | 18 Aug 2025 | Gearing disclosure | RNS | |
| 18/08/25 | 11:22:11 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 17:10:32 | 15 Aug 2025 | Transaction in Own Shares | RNS | |
| 15/08/25 | 11:50:15 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 17:15:16 | 14 Aug 2025 | Transaction in Own Shares | RNS | |
| 14/08/25 | 11:26:49 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 17:09:04 | 13 Aug 2025 | Transaction in Own Shares | RNS | |
| 13/08/25 | 15:41:27 | 13 Aug 2025 | Portfolio Disclosures | RNS | |
| 13/08/25 | 12:08:04 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:04 | 13 Aug 2025 | Half-year Report | RNS | |
| 12/08/25 | 11:46:41 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 17:06:52 | 11 Aug 2025 | Transaction in Own Shares | RNS | |
| 11/08/25 | 14:55:19 | 11 Aug 2025 | Gearing disclosure | RNS | |
| 11/08/25 | 12:27:15 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 11:25:55 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:25:11 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:29:00 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 17:05:29 | 5 Aug 2025 | Month End Net Asset Value(s) | RNS | |
| 05/08/25 | 12:25:17 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 14:38:15 | 4 Aug 2025 | Gearing disclosure | RNS | |
| 04/08/25 | 12:29:56 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/25 | 11:31:23 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 12:58:21 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 12:00:16 | 26 Aug 2025 | Gearing disclosure | RNS | |
| 26/08/25 | 11:16:03 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 17:16:45 | 22 Aug 2025 | Transaction in Own Shares | RNS | |
| 22/08/25 | 12:31:25 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:58:20 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:25:25 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:27:01 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 12:04:31 | 18 Aug 2025 | Gearing disclosure | RNS | |
| 18/08/25 | 11:22:11 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 17:10:32 | 15 Aug 2025 | Transaction in Own Shares | RNS | |
| 15/08/25 | 11:50:15 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 17:15:16 | 14 Aug 2025 | Transaction in Own Shares | RNS | |
| 14/08/25 | 11:26:49 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 17:09:04 | 13 Aug 2025 | Transaction in Own Shares | RNS | |
| 13/08/25 | 15:41:27 | 13 Aug 2025 | Portfolio Disclosures | RNS | |
| 13/08/25 | 12:08:04 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:04 | 13 Aug 2025 | Half-year Report | RNS | |
| 12/08/25 | 11:46:41 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 17:06:52 | 11 Aug 2025 | Transaction in Own Shares | RNS | |
| 11/08/25 | 14:55:19 | 11 Aug 2025 | Gearing disclosure | RNS | |
| 11/08/25 | 12:27:15 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 11:25:55 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:25:11 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:29:00 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 17:05:29 | 5 Aug 2025 | Month End Net Asset Value(s) | RNS | |
| 05/08/25 | 12:25:17 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 14:38:15 | 4 Aug 2025 | Gearing disclosure | RNS | |
| 04/08/25 | 12:29:56 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 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 |
