| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/25 | 12:36:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 17:15:22 | 23 Sept 2025 | Transaction in Own Shares | RNS | |
| 23/09/25 | 11:34:00 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 17:22:33 | 22 Sept 2025 | Transaction in Own Shares | RNS | |
| 22/09/25 | 15:09:33 | 22 Sept 2025 | Gearing disclosure | RNS | |
| 22/09/25 | 12:17:38 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:48:10 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 16:40:06 | 18 Sept 2025 | Holding(s) in Company | RNS | |
| 18/09/25 | 11:20:33 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 17:16:41 | 17 Sept 2025 | Transaction in Own Shares | RNS | |
| 17/09/25 | 11:47:04 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 17:22:35 | 16 Sept 2025 | Transaction in Own Shares | RNS | |
| 16/09/25 | 10:56:31 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 17:28:06 | 15 Sept 2025 | Transaction in Own Shares | RNS | |
| 15/09/25 | 16:00:00 | 15 Sept 2025 | Compliance with Market Abuse Regulation | RNS | |
| 15/09/25 | 14:34:24 | 15 Sept 2025 | Gearing disclosure | RNS | |
| 15/09/25 | 11:30:18 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 17:07:53 | 12 Sept 2025 | Transaction in Own Shares | RNS | |
| 12/09/25 | 12:05:18 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:15:47 | 12 Sept 2025 | Portfolio disclosure | RNS | |
| 11/09/25 | 17:08:27 | 11 Sept 2025 | Transaction in Own Shares | RNS | |
| 11/09/25 | 11:44:43 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 17:12:17 | 10 Sept 2025 | Transaction in Own Shares | RNS | |
| 10/09/25 | 11:40:08 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 17:07:03 | 9 Sept 2025 | Transaction in Own Shares | RNS | |
| 09/09/25 | 10:53:46 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 17:10:26 | 8 Sept 2025 | Transaction in Own Shares | RNS | |
| 08/09/25 | 13:49:39 | 8 Sept 2025 | Gearing disclosure | RNS | |
| 08/09/25 | 12:04:42 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 12:22:31 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 17:08:18 | 4 Sept 2025 | Transaction in Own Shares | RNS | |
| 04/09/25 | 14:59:28 | 4 Sept 2025 | Month End Net Asset Value(s) | RNS | |
| 04/09/25 | 11:05:23 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 17:07:53 | 3 Sept 2025 | Transaction in Own Shares | RNS | |
| 03/09/25 | 12:35:51 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 11:34:00 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 17:13:15 | 1 Sept 2025 | Transaction in Own Shares | RNS | |
| 01/09/25 | 11:19:47 | 1 Sept 2025 | Gearing disclosure | RNS | |
| 01/09/25 | 10:22:48 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 17:05:43 | 29 Aug 2025 | Transaction in Own Shares | RNS | |
| 29/08/25 | 12:29:55 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:31:20 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 12:58:17 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 12:00:13 | 26 Aug 2025 | Gearing disclosure | RNS | |
| 26/08/25 | 11:16:00 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:31:22 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 17:21:17 | 21 Aug 2025 | Transaction in Own Shares | RNS | |
| 21/08/25 | 15:43:12 | 21 Aug 2025 | Holding(s) in Company | RNS | |
| 21/08/25 | 11:58:17 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 17:29:48 | 20 Aug 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/25 | 12:36:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 17:15:22 | 23 Sept 2025 | Transaction in Own Shares | RNS | |
| 23/09/25 | 11:34:00 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 17:22:33 | 22 Sept 2025 | Transaction in Own Shares | RNS | |
| 22/09/25 | 15:09:33 | 22 Sept 2025 | Gearing disclosure | RNS | |
| 22/09/25 | 12:17:38 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:48:10 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 16:40:06 | 18 Sept 2025 | Holding(s) in Company | RNS | |
| 18/09/25 | 11:20:33 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 17:16:41 | 17 Sept 2025 | Transaction in Own Shares | RNS | |
| 17/09/25 | 11:47:04 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 17:22:35 | 16 Sept 2025 | Transaction in Own Shares | RNS | |
| 16/09/25 | 10:56:31 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 17:28:06 | 15 Sept 2025 | Transaction in Own Shares | RNS | |
| 15/09/25 | 16:00:00 | 15 Sept 2025 | Compliance with Market Abuse Regulation | RNS | |
| 15/09/25 | 14:34:24 | 15 Sept 2025 | Gearing disclosure | RNS | |
| 15/09/25 | 11:30:18 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 17:07:53 | 12 Sept 2025 | Transaction in Own Shares | RNS | |
| 12/09/25 | 12:05:18 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:15:47 | 12 Sept 2025 | Portfolio disclosure | RNS | |
| 11/09/25 | 17:08:27 | 11 Sept 2025 | Transaction in Own Shares | RNS | |
| 11/09/25 | 11:44:43 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 17:12:17 | 10 Sept 2025 | Transaction in Own Shares | RNS | |
| 10/09/25 | 11:40:08 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 17:07:03 | 9 Sept 2025 | Transaction in Own Shares | RNS | |
| 09/09/25 | 10:53:46 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 17:10:26 | 8 Sept 2025 | Transaction in Own Shares | RNS | |
| 08/09/25 | 13:49:39 | 8 Sept 2025 | Gearing disclosure | RNS | |
| 08/09/25 | 12:04:42 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 12:22:31 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 17:08:18 | 4 Sept 2025 | Transaction in Own Shares | RNS | |
| 04/09/25 | 14:59:28 | 4 Sept 2025 | Month End Net Asset Value(s) | RNS | |
| 04/09/25 | 11:05:23 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 17:07:53 | 3 Sept 2025 | Transaction in Own Shares | RNS | |
| 03/09/25 | 12:35:51 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 11:34:00 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 17:13:15 | 1 Sept 2025 | Transaction in Own Shares | RNS | |
| 01/09/25 | 11:19:47 | 1 Sept 2025 | Gearing disclosure | RNS | |
| 01/09/25 | 10:22:48 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 17:05:43 | 29 Aug 2025 | Transaction in Own Shares | RNS | |
| 29/08/25 | 12:29:55 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:31:20 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 12:58:17 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 12:00:13 | 26 Aug 2025 | Gearing disclosure | RNS | |
| 26/08/25 | 11:16:00 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:31:22 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 17:21:17 | 21 Aug 2025 | Transaction in Own Shares | RNS | |
| 21/08/25 | 15:43:12 | 21 Aug 2025 | Holding(s) in Company | RNS | |
| 21/08/25 | 11:58:17 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 17:29:48 | 20 Aug 2025 | Transaction in Own Shares | RNS |
