| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/25 | 11:16:35 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 12:27:44 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 12:04:45 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 14:04:19 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 13:03:34 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 12:13:01 | 7 Aug 2025 | Director/PDMR Shareholding | RNS | |
| 06/08/25 | 17:28:37 | 6 Aug 2025 | Update from QuotedData | RNS | |
| 06/08/25 | 12:31:22 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 17:36:38 | 5 Aug 2025 | Transaction in Own Shares | RNS | |
| 05/08/25 | 12:36:00 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 14:23:21 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 12:49:57 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:48:26 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 31/07/25 | 12:24:35 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 17:27:11 | 30 Jul 2025 | Transaction in Own Shares | RNS | |
| 30/07/25 | 13:07:28 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 12:48:39 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 17:10:18 | 28 Jul 2025 | Transaction in Own Shares | RNS | |
| 28/07/25 | 13:03:59 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 17:18:51 | 25 Jul 2025 | Transaction in Own Shares | RNS | |
| 25/07/25 | 13:29:17 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:21:51 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 13:59:28 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 17:13:08 | 22 Jul 2025 | Transaction in Own Shares | RNS | |
| 22/07/25 | 13:30:38 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 17:30:22 | 21 Jul 2025 | Transaction in Own Shares | RNS | |
| 21/07/25 | 14:30:50 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 17:29:41 | 18 Jul 2025 | Transaction in Own Shares | RNS | |
| 18/07/25 | 15:01:18 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 17:36:26 | 17 Jul 2025 | Transaction in Own Shares | RNS | |
| 17/07/25 | 12:12:02 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 17:19:46 | 16 Jul 2025 | Transaction in Own Shares | RNS | |
| 16/07/25 | 12:58:03 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 17:09:31 | 15 Jul 2025 | Transaction in Own Shares | RNS | |
| 15/07/25 | 13:18:36 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 17:13:05 | 14 Jul 2025 | Transaction in Own Shares | RNS | |
| 14/07/25 | 13:46:44 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 17:22:08 | 11 Jul 2025 | Transaction in Own Shares | RNS | |
| 11/07/25 | 15:36:04 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 17:11:38 | 10 Jul 2025 | Transaction in Own Shares | RNS | |
| 10/07/25 | 13:49:39 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 17:10:23 | 9 Jul 2025 | Transaction in Own Shares | RNS | |
| 09/07/25 | 16:13:45 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 17:08:40 | 8 Jul 2025 | Transaction in Own Shares | RNS | |
| 08/07/25 | 14:32:27 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 14:18:39 | 8 Jul 2025 | Monthly Factsheet | RNS | |
| 07/07/25 | 17:21:13 | 7 Jul 2025 | Transaction in Own Shares | RNS | |
| 07/07/25 | 13:31:04 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 12:13:34 | 7 Jul 2025 | Listing Rule 15.6.8 | RNS | |
| 04/07/25 | 17:22:00 | 4 Jul 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/25 | 11:16:35 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 12:27:44 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 12:04:45 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 14:04:19 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 13:03:34 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 12:13:01 | 7 Aug 2025 | Director/PDMR Shareholding | RNS | |
| 06/08/25 | 17:28:37 | 6 Aug 2025 | Update from QuotedData | RNS | |
| 06/08/25 | 12:31:22 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 17:36:38 | 5 Aug 2025 | Transaction in Own Shares | RNS | |
| 05/08/25 | 12:36:00 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 14:23:21 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 12:49:57 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:48:26 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 31/07/25 | 12:24:35 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 17:27:11 | 30 Jul 2025 | Transaction in Own Shares | RNS | |
| 30/07/25 | 13:07:28 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 12:48:39 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 17:10:18 | 28 Jul 2025 | Transaction in Own Shares | RNS | |
| 28/07/25 | 13:03:59 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 17:18:51 | 25 Jul 2025 | Transaction in Own Shares | RNS | |
| 25/07/25 | 13:29:17 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:21:51 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 13:59:28 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 17:13:08 | 22 Jul 2025 | Transaction in Own Shares | RNS | |
| 22/07/25 | 13:30:38 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 17:30:22 | 21 Jul 2025 | Transaction in Own Shares | RNS | |
| 21/07/25 | 14:30:50 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 17:29:41 | 18 Jul 2025 | Transaction in Own Shares | RNS | |
| 18/07/25 | 15:01:18 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 17:36:26 | 17 Jul 2025 | Transaction in Own Shares | RNS | |
| 17/07/25 | 12:12:02 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 17:19:46 | 16 Jul 2025 | Transaction in Own Shares | RNS | |
| 16/07/25 | 12:58:03 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 17:09:31 | 15 Jul 2025 | Transaction in Own Shares | RNS | |
| 15/07/25 | 13:18:36 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 17:13:05 | 14 Jul 2025 | Transaction in Own Shares | RNS | |
| 14/07/25 | 13:46:44 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 17:22:08 | 11 Jul 2025 | Transaction in Own Shares | RNS | |
| 11/07/25 | 15:36:04 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 17:11:38 | 10 Jul 2025 | Transaction in Own Shares | RNS | |
| 10/07/25 | 13:49:39 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 17:10:23 | 9 Jul 2025 | Transaction in Own Shares | RNS | |
| 09/07/25 | 16:13:45 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 17:08:40 | 8 Jul 2025 | Transaction in Own Shares | RNS | |
| 08/07/25 | 14:32:27 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 14:18:39 | 8 Jul 2025 | Monthly Factsheet | RNS | |
| 07/07/25 | 17:21:13 | 7 Jul 2025 | Transaction in Own Shares | RNS | |
| 07/07/25 | 13:31:04 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 12:13:34 | 7 Jul 2025 | Listing Rule 15.6.8 | RNS | |
| 04/07/25 | 17:22:00 | 4 Jul 2025 | Transaction in Own Shares | RNS |
