| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/08/25 | 16:06:02 | 7 Aug 2025 | Holding(s) in Company | |
| 07/08/25 | 12:15:12 | 7 Aug 2025 | Holding(s) in Company | |
| 07/08/25 | 09:24:20 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 10:00:56 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 10:12:32 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 10:07:47 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 09:49:00 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 07:00:06 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 09:50:08 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 10:08:11 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 09:12:49 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 10:51:42 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 09:22:59 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 11:10:13 | 24 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 07:00:04 | 24 Jul 2025 | Transaction in Own Shares | |
| 23/07/25 | 09:41:45 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 10:39:50 | 22 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 07:00:10 | 22 Jul 2025 | Director/PDMR Shareholding | |
| 21/07/25 | 09:35:42 | 21 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 07:00:05 | 21 Jul 2025 | Transaction in Own Shares | |
| 18/07/25 | 09:29:48 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 10:12:20 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 09:47:43 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 09:57:40 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 11:15:37 | 14 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 09:00:00 | 14 Jul 2025 | Portfolio Update | |
| 14/07/25 | 07:00:07 | 14 Jul 2025 | Transaction in Own Shares | |
| 11/07/25 | 10:48:19 | 11 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:00:04 | 11 Jul 2025 | Transaction in Own Shares | |
| 10/07/25 | 09:42:00 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 09:54:37 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 09:15:12 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 09:39:49 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 17:59:16 | 4 Jul 2025 | Director/PDMR Shareholding | |
| 04/07/25 | 09:18:39 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 09:53:38 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 10:46:54 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 11:11:35 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 07:00:04 | 1 Jul 2025 | Total Voting Rights | |
| 30/06/25 | 10:18:08 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 09:31:24 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 09:59:37 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 16:38:37 | 25 Jun 2025 | Holding(s) in Company | |
| 25/06/25 | 09:48:24 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 10:17:46 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 10:19:17 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 09:45:17 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 10:13:09 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 10:22:08 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 09:03:55 | 17 Jun 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/08/25 | 16:06:02 | 7 Aug 2025 | Holding(s) in Company | |
| 07/08/25 | 12:15:12 | 7 Aug 2025 | Holding(s) in Company | |
| 07/08/25 | 09:24:20 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 10:00:56 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 10:12:32 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 10:07:47 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 09:49:00 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 07:00:06 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 09:50:08 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 10:08:11 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 09:12:49 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 10:51:42 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 09:22:59 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 11:10:13 | 24 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 07:00:04 | 24 Jul 2025 | Transaction in Own Shares | |
| 23/07/25 | 09:41:45 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 10:39:50 | 22 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 07:00:10 | 22 Jul 2025 | Director/PDMR Shareholding | |
| 21/07/25 | 09:35:42 | 21 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 07:00:05 | 21 Jul 2025 | Transaction in Own Shares | |
| 18/07/25 | 09:29:48 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 10:12:20 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 09:47:43 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 09:57:40 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 11:15:37 | 14 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 09:00:00 | 14 Jul 2025 | Portfolio Update | |
| 14/07/25 | 07:00:07 | 14 Jul 2025 | Transaction in Own Shares | |
| 11/07/25 | 10:48:19 | 11 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:00:04 | 11 Jul 2025 | Transaction in Own Shares | |
| 10/07/25 | 09:42:00 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 09:54:37 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 09:15:12 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 09:39:49 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 17:59:16 | 4 Jul 2025 | Director/PDMR Shareholding | |
| 04/07/25 | 09:18:39 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 09:53:38 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 10:46:54 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 11:11:35 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 07:00:04 | 1 Jul 2025 | Total Voting Rights | |
| 30/06/25 | 10:18:08 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 09:31:24 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 09:59:37 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 16:38:37 | 25 Jun 2025 | Holding(s) in Company | |
| 25/06/25 | 09:48:24 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 10:17:46 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 10:19:17 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 09:45:17 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 10:13:09 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 10:22:08 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 09:03:55 | 17 Jun 2025 | Net Asset Value(s) |
