| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/25 | 07:00:06 | 25 Sept 2025 | Half-year Report | RNS | |
| 24/09/25 | 17:11:58 | 24 Sept 2025 | Transaction in Own Shares | RNS | |
| 24/09/25 | 12:35:59 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 17:21:30 | 23 Sept 2025 | Transaction in Own Shares | RNS | |
| 23/09/25 | 11:33:56 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 17:23:16 | 22 Sept 2025 | Transaction in Own Shares | RNS | |
| 22/09/25 | 15:09:28 | 22 Sept 2025 | Gearing disclosure | RNS | |
| 22/09/25 | 12:17:33 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 17:14:23 | 19 Sept 2025 | Transaction in Own Shares | RNS | |
| 19/09/25 | 10:48:06 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 17:17:06 | 18 Sept 2025 | Transaction in Own Shares | RNS | |
| 18/09/25 | 11:20:28 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 17:20:21 | 17 Sept 2025 | Transaction in Own Shares | RNS | |
| 17/09/25 | 11:46:59 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 17:19:35 | 16 Sept 2025 | Transaction in Own Shares | RNS | |
| 16/09/25 | 10:56:26 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 17:23:37 | 15 Sept 2025 | Transaction in Own Shares | RNS | |
| 15/09/25 | 14:34:20 | 15 Sept 2025 | Gearing disclosure | RNS | |
| 15/09/25 | 11:30:13 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 09:54:35 | 15 Sept 2025 | Director/PDMR Shareholding | RNS | |
| 12/09/25 | 12:05:14 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:15:42 | 12 Sept 2025 | Portfolio disclosure | RNS | |
| 11/09/25 | 11:44:39 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 17:25:21 | 10 Sept 2025 | Transaction in Own Shares | RNS | |
| 10/09/25 | 11:40:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:53:41 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 07:00:17 | 9 Sept 2025 | New Dividend Policy & Second Interim Dividend | RNS | |
| 08/09/25 | 17:08:58 | 8 Sept 2025 | Transaction in Own Shares | RNS | |
| 08/09/25 | 13:49:34 | 8 Sept 2025 | Gearing disclosure | RNS | |
| 08/09/25 | 12:04:38 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 17:09:06 | 5 Sept 2025 | Transaction in Own Shares | RNS | |
| 05/09/25 | 12:22:27 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 17:13:05 | 4 Sept 2025 | Transaction in Own Shares | RNS | |
| 04/09/25 | 14:59:24 | 4 Sept 2025 | Month End Net Asset Value(s) | RNS | |
| 04/09/25 | 11:05:18 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 17:11:06 | 3 Sept 2025 | Transaction in Own Shares | RNS | |
| 03/09/25 | 12:35:47 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 17:08:10 | 2 Sept 2025 | Transaction in Own Shares | RNS | |
| 02/09/25 | 11:33:55 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 17:10:55 | 1 Sept 2025 | Transaction in Own Shares | RNS | |
| 01/09/25 | 11:14:01 | 1 Sept 2025 | Gearing disclosure | RNS | |
| 01/09/25 | 10:14:57 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 17:07:03 | 29 Aug 2025 | Transaction in Own Shares | RNS | |
| 29/08/25 | 12:29:51 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 17:07:33 | 28 Aug 2025 | Transaction in Own Shares | RNS | |
| 28/08/25 | 11:31:16 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 17:09:10 | 27 Aug 2025 | Transaction in Own Shares | RNS | |
| 27/08/25 | 12:58:13 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 17:13:45 | 26 Aug 2025 | Transaction in Own Shares | RNS | |
| 26/08/25 | 12:00:09 | 26 Aug 2025 | Gearing disclosure | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/25 | 07:00:06 | 25 Sept 2025 | Half-year Report | RNS | |
| 24/09/25 | 17:11:58 | 24 Sept 2025 | Transaction in Own Shares | RNS | |
| 24/09/25 | 12:35:59 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 17:21:30 | 23 Sept 2025 | Transaction in Own Shares | RNS | |
| 23/09/25 | 11:33:56 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 17:23:16 | 22 Sept 2025 | Transaction in Own Shares | RNS | |
| 22/09/25 | 15:09:28 | 22 Sept 2025 | Gearing disclosure | RNS | |
| 22/09/25 | 12:17:33 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 17:14:23 | 19 Sept 2025 | Transaction in Own Shares | RNS | |
| 19/09/25 | 10:48:06 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 17:17:06 | 18 Sept 2025 | Transaction in Own Shares | RNS | |
| 18/09/25 | 11:20:28 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 17:20:21 | 17 Sept 2025 | Transaction in Own Shares | RNS | |
| 17/09/25 | 11:46:59 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 17:19:35 | 16 Sept 2025 | Transaction in Own Shares | RNS | |
| 16/09/25 | 10:56:26 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 17:23:37 | 15 Sept 2025 | Transaction in Own Shares | RNS | |
| 15/09/25 | 14:34:20 | 15 Sept 2025 | Gearing disclosure | RNS | |
| 15/09/25 | 11:30:13 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 09:54:35 | 15 Sept 2025 | Director/PDMR Shareholding | RNS | |
| 12/09/25 | 12:05:14 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:15:42 | 12 Sept 2025 | Portfolio disclosure | RNS | |
| 11/09/25 | 11:44:39 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 17:25:21 | 10 Sept 2025 | Transaction in Own Shares | RNS | |
| 10/09/25 | 11:40:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:53:41 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 07:00:17 | 9 Sept 2025 | New Dividend Policy & Second Interim Dividend | RNS | |
| 08/09/25 | 17:08:58 | 8 Sept 2025 | Transaction in Own Shares | RNS | |
| 08/09/25 | 13:49:34 | 8 Sept 2025 | Gearing disclosure | RNS | |
| 08/09/25 | 12:04:38 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 17:09:06 | 5 Sept 2025 | Transaction in Own Shares | RNS | |
| 05/09/25 | 12:22:27 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 17:13:05 | 4 Sept 2025 | Transaction in Own Shares | RNS | |
| 04/09/25 | 14:59:24 | 4 Sept 2025 | Month End Net Asset Value(s) | RNS | |
| 04/09/25 | 11:05:18 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 17:11:06 | 3 Sept 2025 | Transaction in Own Shares | RNS | |
| 03/09/25 | 12:35:47 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 17:08:10 | 2 Sept 2025 | Transaction in Own Shares | RNS | |
| 02/09/25 | 11:33:55 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 17:10:55 | 1 Sept 2025 | Transaction in Own Shares | RNS | |
| 01/09/25 | 11:14:01 | 1 Sept 2025 | Gearing disclosure | RNS | |
| 01/09/25 | 10:14:57 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 17:07:03 | 29 Aug 2025 | Transaction in Own Shares | RNS | |
| 29/08/25 | 12:29:51 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 17:07:33 | 28 Aug 2025 | Transaction in Own Shares | RNS | |
| 28/08/25 | 11:31:16 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 17:09:10 | 27 Aug 2025 | Transaction in Own Shares | RNS | |
| 27/08/25 | 12:58:13 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 17:13:45 | 26 Aug 2025 | Transaction in Own Shares | RNS | |
| 26/08/25 | 12:00:09 | 26 Aug 2025 | Gearing disclosure | RNS |
