| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/25 | 12:04:41 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 17:06:38 | 5 Sept 2025 | Transaction in Own Shares | RNS | |
| 05/09/25 | 12:22:30 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 17:10:41 | 4 Sept 2025 | Transaction in Own Shares | RNS | |
| 04/09/25 | 14:59:27 | 4 Sept 2025 | Month End Net Asset Value(s) | RNS | |
| 04/09/25 | 11:05:22 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 17:09:51 | 3 Sept 2025 | Transaction in Own Shares | RNS | |
| 03/09/25 | 12:35:50 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 17:09:56 | 2 Sept 2025 | Transaction in Own Shares | RNS | |
| 02/09/25 | 11:33:59 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 17:11:34 | 1 Sept 2025 | Transaction in Own Shares | RNS | |
| 01/09/25 | 11:19:46 | 1 Sept 2025 | Gearing disclosure | RNS | |
| 01/09/25 | 10:13:03 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 12:29:54 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:31:19 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 17:08:30 | 27 Aug 2025 | Transaction in Own Shares | RNS | |
| 27/08/25 | 12:58:16 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 17:11:55 | 26 Aug 2025 | Transaction in Own Shares | RNS | |
| 26/08/25 | 16:01:42 | 26 Aug 2025 | Director/PDMR Shareholding | RNS | |
| 26/08/25 | 12:00:12 | 26 Aug 2025 | Gearing disclosure | RNS | |
| 26/08/25 | 11:15:59 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 17:20:40 | 22 Aug 2025 | Transaction in Own Shares | RNS | |
| 22/08/25 | 12:31:21 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 17:19:01 | 21 Aug 2025 | Transaction in Own Shares | RNS | |
| 21/08/25 | 11:58:16 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 17:30:25 | 20 Aug 2025 | Transaction in Own Shares | RNS | |
| 20/08/25 | 14:23:40 | 20 Aug 2025 | Investor Presentation – 11am, 16 September 2025 | RNS | |
| 20/08/25 | 12:25:21 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:26:57 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 17:14:53 | 18 Aug 2025 | Transaction in Own Shares | RNS | |
| 18/08/25 | 12:04:27 | 18 Aug 2025 | Gearing disclosure | RNS | |
| 18/08/25 | 11:22:07 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:11 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 17:17:35 | 14 Aug 2025 | Transaction in Own Shares | RNS | |
| 14/08/25 | 11:26:44 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 15:41:23 | 13 Aug 2025 | Portfolio Disclosures | RNS | |
| 13/08/25 | 12:08:00 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:46:36 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 17:11:29 | 11 Aug 2025 | Transaction in Own Shares | RNS | |
| 11/08/25 | 14:55:15 | 11 Aug 2025 | Gearing disclosure | RNS | |
| 11/08/25 | 12:27:11 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 17:17:41 | 8 Aug 2025 | Transaction in Own Shares | RNS | |
| 08/08/25 | 11:25:50 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 17:21:07 | 7 Aug 2025 | Transaction in Own Shares | RNS | |
| 07/08/25 | 11:25:07 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 17:20:18 | 6 Aug 2025 | Transaction in Own Shares | RNS | |
| 06/08/25 | 12:28:56 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 17:18:22 | 5 Aug 2025 | Transaction in Own Shares | RNS | |
| 05/08/25 | 17:05:24 | 5 Aug 2025 | Month End Net Asset Value(s) | RNS | |
| 05/08/25 | 12:25:12 | 5 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/25 | 12:04:41 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 17:06:38 | 5 Sept 2025 | Transaction in Own Shares | RNS | |
| 05/09/25 | 12:22:30 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 17:10:41 | 4 Sept 2025 | Transaction in Own Shares | RNS | |
| 04/09/25 | 14:59:27 | 4 Sept 2025 | Month End Net Asset Value(s) | RNS | |
| 04/09/25 | 11:05:22 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 17:09:51 | 3 Sept 2025 | Transaction in Own Shares | RNS | |
| 03/09/25 | 12:35:50 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 17:09:56 | 2 Sept 2025 | Transaction in Own Shares | RNS | |
| 02/09/25 | 11:33:59 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 17:11:34 | 1 Sept 2025 | Transaction in Own Shares | RNS | |
| 01/09/25 | 11:19:46 | 1 Sept 2025 | Gearing disclosure | RNS | |
| 01/09/25 | 10:13:03 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 12:29:54 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:31:19 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 17:08:30 | 27 Aug 2025 | Transaction in Own Shares | RNS | |
| 27/08/25 | 12:58:16 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 17:11:55 | 26 Aug 2025 | Transaction in Own Shares | RNS | |
| 26/08/25 | 16:01:42 | 26 Aug 2025 | Director/PDMR Shareholding | RNS | |
| 26/08/25 | 12:00:12 | 26 Aug 2025 | Gearing disclosure | RNS | |
| 26/08/25 | 11:15:59 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 17:20:40 | 22 Aug 2025 | Transaction in Own Shares | RNS | |
| 22/08/25 | 12:31:21 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 17:19:01 | 21 Aug 2025 | Transaction in Own Shares | RNS | |
| 21/08/25 | 11:58:16 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 17:30:25 | 20 Aug 2025 | Transaction in Own Shares | RNS | |
| 20/08/25 | 14:23:40 | 20 Aug 2025 | Investor Presentation – 11am, 16 September 2025 | RNS | |
| 20/08/25 | 12:25:21 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:26:57 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 17:14:53 | 18 Aug 2025 | Transaction in Own Shares | RNS | |
| 18/08/25 | 12:04:27 | 18 Aug 2025 | Gearing disclosure | RNS | |
| 18/08/25 | 11:22:07 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:11 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 17:17:35 | 14 Aug 2025 | Transaction in Own Shares | RNS | |
| 14/08/25 | 11:26:44 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 15:41:23 | 13 Aug 2025 | Portfolio Disclosures | RNS | |
| 13/08/25 | 12:08:00 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:46:36 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 17:11:29 | 11 Aug 2025 | Transaction in Own Shares | RNS | |
| 11/08/25 | 14:55:15 | 11 Aug 2025 | Gearing disclosure | RNS | |
| 11/08/25 | 12:27:11 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 17:17:41 | 8 Aug 2025 | Transaction in Own Shares | RNS | |
| 08/08/25 | 11:25:50 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 17:21:07 | 7 Aug 2025 | Transaction in Own Shares | RNS | |
| 07/08/25 | 11:25:07 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 17:20:18 | 6 Aug 2025 | Transaction in Own Shares | RNS | |
| 06/08/25 | 12:28:56 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 17:18:22 | 5 Aug 2025 | Transaction in Own Shares | RNS | |
| 05/08/25 | 17:05:24 | 5 Aug 2025 | Month End Net Asset Value(s) | RNS | |
| 05/08/25 | 12:25:12 | 5 Aug 2025 | Net Asset Value(s) | RNS |
