| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/25 | 11:15:56 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 10:07:06 | 26 Aug 2025 | Compliance with Market Abuse Regulation | RNS | |
| 22/08/25 | 17:21:57 | 22 Aug 2025 | Transaction in Own Shares | RNS | |
| 22/08/25 | 12:31:18 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 17:23:22 | 21 Aug 2025 | Transaction in Own Shares | RNS | |
| 21/08/25 | 11:58:13 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 17:33:31 | 20 Aug 2025 | Transaction in Own Shares | RNS | |
| 20/08/25 | 12:25:17 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:51:02 | 20 Aug 2025 | Holding(s) in Company | RNS | |
| 19/08/25 | 17:21:45 | 19 Aug 2025 | Transaction in Own Shares | RNS | |
| 19/08/25 | 12:26:54 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 17:17:48 | 18 Aug 2025 | Transaction in Own Shares | RNS | |
| 18/08/25 | 12:04:24 | 18 Aug 2025 | Gearing disclosure | RNS | |
| 18/08/25 | 11:22:04 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:07 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 17:19:32 | 14 Aug 2025 | Transaction in Own Shares | RNS | |
| 14/08/25 | 11:26:41 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 17:11:15 | 13 Aug 2025 | Transaction in Own Shares | RNS | |
| 13/08/25 | 15:41:20 | 13 Aug 2025 | Portfolio Disclosures | RNS | |
| 13/08/25 | 12:07:57 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 17:12:42 | 12 Aug 2025 | Transaction in Own Shares | RNS | |
| 12/08/25 | 11:46:33 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 17:10:29 | 11 Aug 2025 | Transaction in Own Shares | RNS | |
| 11/08/25 | 14:55:12 | 11 Aug 2025 | Gearing disclosure | RNS | |
| 11/08/25 | 12:27:08 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 17:15:10 | 8 Aug 2025 | Transaction in Own Shares | RNS | |
| 08/08/25 | 11:25:47 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 17:24:52 | 7 Aug 2025 | Transaction in Own Shares | RNS | |
| 07/08/25 | 11:25:04 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 17:22:42 | 6 Aug 2025 | Transaction in Own Shares | RNS | |
| 06/08/25 | 12:28:52 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 17:16:45 | 5 Aug 2025 | Transaction in Own Shares | RNS | |
| 05/08/25 | 17:05:21 | 5 Aug 2025 | Month End Net Asset Value(s) | RNS | |
| 05/08/25 | 12:25:09 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 17:12:41 | 4 Aug 2025 | Transaction in Own Shares | RNS | |
| 04/08/25 | 16:35:52 | 4 Aug 2025 | Quarterly disclosure | RNS | |
| 04/08/25 | 14:36:24 | 4 Aug 2025 | Gearing disclosure | RNS | |
| 04/08/25 | 12:29:49 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 17:09:23 | 1 Aug 2025 | Transaction in Own Shares | RNS | |
| 01/08/25 | 11:47:55 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 31/07/25 | 17:17:31 | 31 Jul 2025 | Transaction in Own Shares | RNS | |
| 31/07/25 | 12:38:47 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 17:15:41 | 30 Jul 2025 | Transaction in Own Shares | RNS | |
| 30/07/25 | 11:26:01 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 17:11:12 | 29 Jul 2025 | Transaction in Own Shares | RNS | |
| 29/07/25 | 11:52:13 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 17:06:43 | 28 Jul 2025 | Transaction in Own Shares | RNS | |
| 28/07/25 | 14:08:52 | 28 Jul 2025 | Gearing disclosure | RNS | |
| 28/07/25 | 13:45:53 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 17:08:13 | 25 Jul 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/25 | 11:15:56 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 10:07:06 | 26 Aug 2025 | Compliance with Market Abuse Regulation | RNS | |
| 22/08/25 | 17:21:57 | 22 Aug 2025 | Transaction in Own Shares | RNS | |
| 22/08/25 | 12:31:18 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 17:23:22 | 21 Aug 2025 | Transaction in Own Shares | RNS | |
| 21/08/25 | 11:58:13 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 17:33:31 | 20 Aug 2025 | Transaction in Own Shares | RNS | |
| 20/08/25 | 12:25:17 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:51:02 | 20 Aug 2025 | Holding(s) in Company | RNS | |
| 19/08/25 | 17:21:45 | 19 Aug 2025 | Transaction in Own Shares | RNS | |
| 19/08/25 | 12:26:54 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 17:17:48 | 18 Aug 2025 | Transaction in Own Shares | RNS | |
| 18/08/25 | 12:04:24 | 18 Aug 2025 | Gearing disclosure | RNS | |
| 18/08/25 | 11:22:04 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:07 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 17:19:32 | 14 Aug 2025 | Transaction in Own Shares | RNS | |
| 14/08/25 | 11:26:41 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 17:11:15 | 13 Aug 2025 | Transaction in Own Shares | RNS | |
| 13/08/25 | 15:41:20 | 13 Aug 2025 | Portfolio Disclosures | RNS | |
| 13/08/25 | 12:07:57 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 17:12:42 | 12 Aug 2025 | Transaction in Own Shares | RNS | |
| 12/08/25 | 11:46:33 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 17:10:29 | 11 Aug 2025 | Transaction in Own Shares | RNS | |
| 11/08/25 | 14:55:12 | 11 Aug 2025 | Gearing disclosure | RNS | |
| 11/08/25 | 12:27:08 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 17:15:10 | 8 Aug 2025 | Transaction in Own Shares | RNS | |
| 08/08/25 | 11:25:47 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 17:24:52 | 7 Aug 2025 | Transaction in Own Shares | RNS | |
| 07/08/25 | 11:25:04 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 17:22:42 | 6 Aug 2025 | Transaction in Own Shares | RNS | |
| 06/08/25 | 12:28:52 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 17:16:45 | 5 Aug 2025 | Transaction in Own Shares | RNS | |
| 05/08/25 | 17:05:21 | 5 Aug 2025 | Month End Net Asset Value(s) | RNS | |
| 05/08/25 | 12:25:09 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 17:12:41 | 4 Aug 2025 | Transaction in Own Shares | RNS | |
| 04/08/25 | 16:35:52 | 4 Aug 2025 | Quarterly disclosure | RNS | |
| 04/08/25 | 14:36:24 | 4 Aug 2025 | Gearing disclosure | RNS | |
| 04/08/25 | 12:29:49 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 17:09:23 | 1 Aug 2025 | Transaction in Own Shares | RNS | |
| 01/08/25 | 11:47:55 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 31/07/25 | 17:17:31 | 31 Jul 2025 | Transaction in Own Shares | RNS | |
| 31/07/25 | 12:38:47 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 17:15:41 | 30 Jul 2025 | Transaction in Own Shares | RNS | |
| 30/07/25 | 11:26:01 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 17:11:12 | 29 Jul 2025 | Transaction in Own Shares | RNS | |
| 29/07/25 | 11:52:13 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 17:06:43 | 28 Jul 2025 | Transaction in Own Shares | RNS | |
| 28/07/25 | 14:08:52 | 28 Jul 2025 | Gearing disclosure | RNS | |
| 28/07/25 | 13:45:53 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 17:08:13 | 25 Jul 2025 | Transaction in Own Shares | RNS |
