| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/25 | 11:33:34 | 6 Oct 2025 | Listing Rule 15.6.8 | RNS | |
| 03/10/25 | 15:27:42 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 15:06:47 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 13:34:55 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 09:22:36 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 30/09/25 | 13:04:28 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 13:13:52 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 14:43:33 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 13:48:20 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 14:19:34 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 13:34:56 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 16:57:22 | 22 Sept 2025 | Transaction in Own Shares | RNS | |
| 22/09/25 | 13:53:10 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 14:57:56 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 14:12:57 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 17:14:15 | 17 Sept 2025 | Transaction in Own Shares | RNS | |
| 17/09/25 | 12:33:52 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 14:36:36 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 14:04:50 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 12:33:00 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 17:15:55 | 11 Sept 2025 | Transaction in Own Shares | RNS | |
| 11/09/25 | 12:45:06 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 17:16:00 | 10 Sept 2025 | Transaction in Own Shares | RNS | |
| 10/09/25 | 12:14:09 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 14:37:21 | 9 Sept 2025 | Monthly Factsheet | RNS | |
| 09/09/25 | 13:01:23 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 13:19:21 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 15:02:11 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 13:38:07 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 17:22:12 | 3 Sept 2025 | Transaction in Own Shares | RNS | |
| 03/09/25 | 13:01:36 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 17:14:43 | 2 Sept 2025 | Transaction in Own Shares | RNS | |
| 02/09/25 | 13:19:12 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 17:36:03 | 1 Sept 2025 | Transaction in Own Shares | RNS | |
| 01/09/25 | 13:58:59 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 09:45:05 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 17:16:01 | 29 Aug 2025 | Transaction in Own Shares | RNS | |
| 29/08/25 | 13:15:47 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 17:17:17 | 28 Aug 2025 | Transaction in Own Shares | RNS | |
| 28/08/25 | 12:58:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 17:10:58 | 27 Aug 2025 | Transaction in Own Shares | RNS | |
| 27/08/25 | 13:12:45 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 12:45:42 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:01:18 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 12:22:38 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 13:23:14 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 16:29:47 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:48:24 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:36:41 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 12:02:44 | 14 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/25 | 11:33:34 | 6 Oct 2025 | Listing Rule 15.6.8 | RNS | |
| 03/10/25 | 15:27:42 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 15:06:47 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 13:34:55 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 09:22:36 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 30/09/25 | 13:04:28 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 13:13:52 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 14:43:33 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 13:48:20 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 14:19:34 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 13:34:56 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 16:57:22 | 22 Sept 2025 | Transaction in Own Shares | RNS | |
| 22/09/25 | 13:53:10 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 14:57:56 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 14:12:57 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 17:14:15 | 17 Sept 2025 | Transaction in Own Shares | RNS | |
| 17/09/25 | 12:33:52 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 14:36:36 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 14:04:50 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 12:33:00 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 17:15:55 | 11 Sept 2025 | Transaction in Own Shares | RNS | |
| 11/09/25 | 12:45:06 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 17:16:00 | 10 Sept 2025 | Transaction in Own Shares | RNS | |
| 10/09/25 | 12:14:09 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 14:37:21 | 9 Sept 2025 | Monthly Factsheet | RNS | |
| 09/09/25 | 13:01:23 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 13:19:21 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 15:02:11 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 13:38:07 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 17:22:12 | 3 Sept 2025 | Transaction in Own Shares | RNS | |
| 03/09/25 | 13:01:36 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 17:14:43 | 2 Sept 2025 | Transaction in Own Shares | RNS | |
| 02/09/25 | 13:19:12 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 17:36:03 | 1 Sept 2025 | Transaction in Own Shares | RNS | |
| 01/09/25 | 13:58:59 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 09:45:05 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 17:16:01 | 29 Aug 2025 | Transaction in Own Shares | RNS | |
| 29/08/25 | 13:15:47 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 17:17:17 | 28 Aug 2025 | Transaction in Own Shares | RNS | |
| 28/08/25 | 12:58:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 17:10:58 | 27 Aug 2025 | Transaction in Own Shares | RNS | |
| 27/08/25 | 13:12:45 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 12:45:42 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:01:18 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 12:22:38 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 13:23:14 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 16:29:47 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:48:24 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:36:41 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 12:02:44 | 14 Aug 2025 | Net Asset Value(s) | RNS |
