| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/25 | 12:05:21 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:15:50 | 12 Sept 2025 | Portfolio disclosure | RNS | |
| 11/09/25 | 11:44:46 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 11:40:12 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:53:49 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 13:49:42 | 8 Sept 2025 | Gearing disclosure | RNS | |
| 08/09/25 | 12:04:46 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 12:22:34 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 14:59:32 | 4 Sept 2025 | Month End Net Asset Value(s) | RNS | |
| 04/09/25 | 11:11:11 | 4 Sept 2025 | Director/PDMR Shareholding | RNS | |
| 04/09/25 | 11:05:26 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:35:54 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 11:34:03 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 11:20:19 | 1 Sept 2025 | Gearing disclosure | RNS | |
| 01/09/25 | 10:20:07 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 14:27:23 | 29 Aug 2025 | Doc re. Half Yearly Report | RNS | |
| 29/08/25 | 12:29:59 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/25 | 12:05:21 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:15:50 | 12 Sept 2025 | Portfolio disclosure | RNS | |
| 11/09/25 | 11:44:46 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 11:40:12 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:53:49 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 13:49:42 | 8 Sept 2025 | Gearing disclosure | RNS | |
| 08/09/25 | 12:04:46 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 12:22:34 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 14:59:32 | 4 Sept 2025 | Month End Net Asset Value(s) | RNS | |
| 04/09/25 | 11:11:11 | 4 Sept 2025 | Director/PDMR Shareholding | RNS | |
| 04/09/25 | 11:05:26 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:35:54 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 11:34:03 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 11:20:19 | 1 Sept 2025 | Gearing disclosure | RNS | |
| 01/09/25 | 10:20:07 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 14:27:23 | 29 Aug 2025 | Doc re. Half Yearly Report | RNS | |
| 29/08/25 | 12:29:59 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 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 |
