| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/25 | 17:15:45 | 4 Aug 2025 | Transaction in Own Shares | RNS | |
| 04/08/25 | 14:36:27 | 4 Aug 2025 | Gearing disclosure | RNS | |
| 04/08/25 | 12:29:52 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 17:04:39 | 1 Aug 2025 | Transaction in Own Shares | RNS | |
| 01/08/25 | 11:40:29 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 31/07/25 | 17:13:21 | 31 Jul 2025 | Transaction in Own Shares | RNS | |
| 31/07/25 | 16:09:49 | 31 Jul 2025 | Holding(s) in Company | RNS | |
| 31/07/25 | 12:38:50 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 11:26:04 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 17:07:40 | 29 Jul 2025 | Transaction in Own Shares | RNS | |
| 29/07/25 | 11:52:16 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 14:08:55 | 28 Jul 2025 | Gearing disclosure | RNS | |
| 28/07/25 | 13:45:57 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 11:37:03 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 10:21:08 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:32:17 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:59:24 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:30:53 | 21 Jul 2025 | Gearing disclosure | RNS | |
| 21/07/25 | 10:57:19 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:38:39 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:17:49 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 17:08:04 | 16 Jul 2025 | Transaction in Own Shares | RNS | |
| 16/07/25 | 12:39:41 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 17:07:33 | 15 Jul 2025 | Transaction in Own Shares | RNS | |
| 15/07/25 | 11:37:13 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 14:15:22 | 14 Jul 2025 | Gearing disclosure | RNS | |
| 14/07/25 | 12:30:09 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 11:57:43 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 17:15:34 | 10 Jul 2025 | Transaction in Own Shares | RNS | |
| 10/07/25 | 11:44:12 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 17:18:40 | 9 Jul 2025 | Transaction in Own Shares | RNS | |
| 09/07/25 | 14:46:58 | 9 Jul 2025 | Portfolio Disclosures | RNS | |
| 09/07/25 | 12:16:04 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 11:49:13 | 9 Jul 2025 | Doc re. Annual Report | RNS | |
| 08/07/25 | 17:19:47 | 8 Jul 2025 | Transaction in Own Shares | RNS | |
| 08/07/25 | 11:09:05 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 17:14:45 | 7 Jul 2025 | Transaction in Own Shares | RNS | |
| 07/07/25 | 14:53:25 | 7 Jul 2025 | Gearing Disclosures | RNS | |
| 07/07/25 | 12:00:52 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:32:28 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:11:28 | 4 Jul 2025 | Month End Net Asset Value(s) | RNS | |
| 03/07/25 | 12:33:54 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 17:00:16 | 2 Jul 2025 | Quarterly Disclosures | RNS | |
| 02/07/25 | 12:29:26 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:50:37 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 15:16:53 | 30 Jun 2025 | Gearing disclosure | RNS | |
| 30/06/25 | 12:21:52 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 13:25:58 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 17:11:42 | 26 Jun 2025 | Transaction in Own Shares | RNS | |
| 26/06/25 | 11:11:01 | 26 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/25 | 17:15:45 | 4 Aug 2025 | Transaction in Own Shares | RNS | |
| 04/08/25 | 14:36:27 | 4 Aug 2025 | Gearing disclosure | RNS | |
| 04/08/25 | 12:29:52 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 17:04:39 | 1 Aug 2025 | Transaction in Own Shares | RNS | |
| 01/08/25 | 11:40:29 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 31/07/25 | 17:13:21 | 31 Jul 2025 | Transaction in Own Shares | RNS | |
| 31/07/25 | 16:09:49 | 31 Jul 2025 | Holding(s) in Company | RNS | |
| 31/07/25 | 12:38:50 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 11:26:04 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 17:07:40 | 29 Jul 2025 | Transaction in Own Shares | RNS | |
| 29/07/25 | 11:52:16 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 14:08:55 | 28 Jul 2025 | Gearing disclosure | RNS | |
| 28/07/25 | 13:45:57 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 11:37:03 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 10:21:08 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:32:17 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:59:24 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:30:53 | 21 Jul 2025 | Gearing disclosure | RNS | |
| 21/07/25 | 10:57:19 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:38:39 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:17:49 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 17:08:04 | 16 Jul 2025 | Transaction in Own Shares | RNS | |
| 16/07/25 | 12:39:41 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 17:07:33 | 15 Jul 2025 | Transaction in Own Shares | RNS | |
| 15/07/25 | 11:37:13 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 14:15:22 | 14 Jul 2025 | Gearing disclosure | RNS | |
| 14/07/25 | 12:30:09 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 11:57:43 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 17:15:34 | 10 Jul 2025 | Transaction in Own Shares | RNS | |
| 10/07/25 | 11:44:12 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 17:18:40 | 9 Jul 2025 | Transaction in Own Shares | RNS | |
| 09/07/25 | 14:46:58 | 9 Jul 2025 | Portfolio Disclosures | RNS | |
| 09/07/25 | 12:16:04 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 11:49:13 | 9 Jul 2025 | Doc re. Annual Report | RNS | |
| 08/07/25 | 17:19:47 | 8 Jul 2025 | Transaction in Own Shares | RNS | |
| 08/07/25 | 11:09:05 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 17:14:45 | 7 Jul 2025 | Transaction in Own Shares | RNS | |
| 07/07/25 | 14:53:25 | 7 Jul 2025 | Gearing Disclosures | RNS | |
| 07/07/25 | 12:00:52 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:32:28 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:11:28 | 4 Jul 2025 | Month End Net Asset Value(s) | RNS | |
| 03/07/25 | 12:33:54 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 17:00:16 | 2 Jul 2025 | Quarterly Disclosures | RNS | |
| 02/07/25 | 12:29:26 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:50:37 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 15:16:53 | 30 Jun 2025 | Gearing disclosure | RNS | |
| 30/06/25 | 12:21:52 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 13:25:58 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 17:11:42 | 26 Jun 2025 | Transaction in Own Shares | RNS | |
| 26/06/25 | 11:11:01 | 26 Jun 2025 | Net Asset Value(s) | RNS |
