| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/25 | 13:28:14 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 12:59:18 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 14:26:46 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:28:58 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 12:57:30 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 11:09:45 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 12:37:49 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:57:15 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 13:14:10 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 12:49:07 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 09:13:01 | 23 Jun 2025 | Director/PDMR Shareholding | RNS | |
| 20/06/25 | 12:33:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 17:09:56 | 19 Jun 2025 | Transaction in Own Shares | RNS | |
| 19/06/25 | 11:50:49 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 17:30:04 | 18 Jun 2025 | Transaction in Own Shares | RNS | |
| 18/06/25 | 12:39:22 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 17:19:02 | 17 Jun 2025 | Transaction in Own Shares | RNS | |
| 17/06/25 | 12:26:28 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 17:26:11 | 16 Jun 2025 | Transaction in Own Shares | RNS | |
| 16/06/25 | 13:27:58 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 17:18:23 | 13 Jun 2025 | Transaction in Own Shares | RNS | |
| 13/06/25 | 12:41:28 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 17:08:21 | 12 Jun 2025 | Transaction in Own Shares | RNS | |
| 12/06/25 | 12:32:32 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 17:06:34 | 11 Jun 2025 | Transaction in Own Shares | RNS | |
| 11/06/25 | 13:15:18 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 17:24:29 | 10 Jun 2025 | Transaction in Own Shares | RNS | |
| 10/06/25 | 12:40:16 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 17:23:20 | 9 Jun 2025 | Transaction in Own Shares | RNS | |
| 09/06/25 | 14:05:23 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 17:49:03 | 6 Jun 2025 | Transaction in Own Shares | RNS | |
| 06/06/25 | 11:38:28 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 12:24:58 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 12:52:15 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 12:27:28 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 13:26:07 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:28:15 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 30/05/25 | 17:18:31 | 30 May 2025 | Transaction in Own Shares | RNS | |
| 30/05/25 | 12:50:42 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 12:39:21 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 12:17:14 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 17:22:29 | 27 May 2025 | Transaction in Own Shares | RNS | |
| 27/05/25 | 13:06:32 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 17:19:41 | 23 May 2025 | Transaction in Own Shares | RNS | |
| 23/05/25 | 13:27:15 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:45:49 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 11:44:34 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 17:11:38 | 20 May 2025 | Transaction in Own Shares | RNS | |
| 20/05/25 | 11:30:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 17:16:12 | 19 May 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/25 | 13:28:14 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 12:59:18 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 14:26:46 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:28:58 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 12:57:30 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 11:09:45 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 12:37:49 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:57:15 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 13:14:10 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 12:49:07 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 09:13:01 | 23 Jun 2025 | Director/PDMR Shareholding | RNS | |
| 20/06/25 | 12:33:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 17:09:56 | 19 Jun 2025 | Transaction in Own Shares | RNS | |
| 19/06/25 | 11:50:49 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 17:30:04 | 18 Jun 2025 | Transaction in Own Shares | RNS | |
| 18/06/25 | 12:39:22 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 17:19:02 | 17 Jun 2025 | Transaction in Own Shares | RNS | |
| 17/06/25 | 12:26:28 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 17:26:11 | 16 Jun 2025 | Transaction in Own Shares | RNS | |
| 16/06/25 | 13:27:58 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 17:18:23 | 13 Jun 2025 | Transaction in Own Shares | RNS | |
| 13/06/25 | 12:41:28 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 17:08:21 | 12 Jun 2025 | Transaction in Own Shares | RNS | |
| 12/06/25 | 12:32:32 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 17:06:34 | 11 Jun 2025 | Transaction in Own Shares | RNS | |
| 11/06/25 | 13:15:18 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 17:24:29 | 10 Jun 2025 | Transaction in Own Shares | RNS | |
| 10/06/25 | 12:40:16 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 17:23:20 | 9 Jun 2025 | Transaction in Own Shares | RNS | |
| 09/06/25 | 14:05:23 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 17:49:03 | 6 Jun 2025 | Transaction in Own Shares | RNS | |
| 06/06/25 | 11:38:28 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 12:24:58 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 12:52:15 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 12:27:28 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 13:26:07 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:28:15 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 30/05/25 | 17:18:31 | 30 May 2025 | Transaction in Own Shares | RNS | |
| 30/05/25 | 12:50:42 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 12:39:21 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 12:17:14 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 17:22:29 | 27 May 2025 | Transaction in Own Shares | RNS | |
| 27/05/25 | 13:06:32 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 17:19:41 | 23 May 2025 | Transaction in Own Shares | RNS | |
| 23/05/25 | 13:27:15 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:45:49 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 11:44:34 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 17:11:38 | 20 May 2025 | Transaction in Own Shares | RNS | |
| 20/05/25 | 11:30:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 17:16:12 | 19 May 2025 | Transaction in Own Shares | RNS |
