| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/25 | 11:37:00 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 17:17:15 | 24 Jul 2025 | Transaction in Own Shares | RNS | |
| 24/07/25 | 10:21:05 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 17:09:59 | 23 Jul 2025 | Transaction in Own Shares | RNS | |
| 23/07/25 | 11:32:14 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 17:09:09 | 22 Jul 2025 | Transaction in Own Shares | RNS | |
| 22/07/25 | 10:59:21 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 17:07:45 | 21 Jul 2025 | Transaction in Own Shares | RNS | |
| 21/07/25 | 12:30:23 | 21 Jul 2025 | Gearing disclosure | RNS | |
| 21/07/25 | 10:57:15 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:38:35 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 17:34:37 | 17 Jul 2025 | Transaction in Own Shares | RNS | |
| 17/07/25 | 12:17:46 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 17:10:48 | 16 Jul 2025 | Transaction in Own Shares | RNS | |
| 16/07/25 | 12:39:38 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 17:06:02 | 15 Jul 2025 | Transaction in Own Shares | RNS | |
| 15/07/25 | 11:37:10 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 14:15:19 | 14 Jul 2025 | Gearing disclosure | RNS | |
| 14/07/25 | 12:30:06 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 11:57:40 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 11:44:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 14:46:55 | 9 Jul 2025 | Portfolio Disclosures | RNS | |
| 09/07/25 | 12:16:00 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 11:09:01 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 14:53:21 | 7 Jul 2025 | Gearing Disclosures | RNS | |
| 07/07/25 | 12:00:49 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:32:25 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:11:25 | 4 Jul 2025 | Month End Net Asset Value(s) | RNS | |
| 03/07/25 | 12:33:51 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 17:11:00 | 2 Jul 2025 | Transaction in Own Shares | RNS | |
| 02/07/25 | 12:29:22 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:53:16 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 17:05:38 | 30 Jun 2025 | Transaction in Own Shares | RNS | |
| 30/06/25 | 15:16:49 | 30 Jun 2025 | Gearing disclosure | RNS | |
| 30/06/25 | 12:21:48 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 17:11:01 | 27 Jun 2025 | Transaction in Own Shares | RNS | |
| 27/06/25 | 13:25:54 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 17:16:34 | 26 Jun 2025 | Transaction in Own Shares | RNS | |
| 26/06/25 | 13:29:02 | 26 Jun 2025 | First Interim Dividend | RNS | |
| 26/06/25 | 11:10:56 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 17:09:06 | 25 Jun 2025 | Transaction in Own Shares | RNS | |
| 25/06/25 | 12:26:03 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 17:08:33 | 24 Jun 2025 | Transaction in Own Shares | RNS | |
| 24/06/25 | 12:05:35 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:10 | 24 Jun 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 23/06/25 | 17:07:49 | 23 Jun 2025 | Transaction in Own Shares | RNS | |
| 23/06/25 | 15:35:07 | 23 Jun 2025 | Gearing disclosure | RNS | |
| 23/06/25 | 15:05:23 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 17:23:02 | 20 Jun 2025 | Transaction in Own Shares | RNS | |
| 20/06/25 | 12:00:16 | 20 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/25 | 11:37:00 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 17:17:15 | 24 Jul 2025 | Transaction in Own Shares | RNS | |
| 24/07/25 | 10:21:05 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 17:09:59 | 23 Jul 2025 | Transaction in Own Shares | RNS | |
| 23/07/25 | 11:32:14 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 17:09:09 | 22 Jul 2025 | Transaction in Own Shares | RNS | |
| 22/07/25 | 10:59:21 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 17:07:45 | 21 Jul 2025 | Transaction in Own Shares | RNS | |
| 21/07/25 | 12:30:23 | 21 Jul 2025 | Gearing disclosure | RNS | |
| 21/07/25 | 10:57:15 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:38:35 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 17:34:37 | 17 Jul 2025 | Transaction in Own Shares | RNS | |
| 17/07/25 | 12:17:46 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 17:10:48 | 16 Jul 2025 | Transaction in Own Shares | RNS | |
| 16/07/25 | 12:39:38 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 17:06:02 | 15 Jul 2025 | Transaction in Own Shares | RNS | |
| 15/07/25 | 11:37:10 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 14:15:19 | 14 Jul 2025 | Gearing disclosure | RNS | |
| 14/07/25 | 12:30:06 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 11:57:40 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 11:44:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 14:46:55 | 9 Jul 2025 | Portfolio Disclosures | RNS | |
| 09/07/25 | 12:16:00 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 11:09:01 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 14:53:21 | 7 Jul 2025 | Gearing Disclosures | RNS | |
| 07/07/25 | 12:00:49 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:32:25 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:11:25 | 4 Jul 2025 | Month End Net Asset Value(s) | RNS | |
| 03/07/25 | 12:33:51 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 17:11:00 | 2 Jul 2025 | Transaction in Own Shares | RNS | |
| 02/07/25 | 12:29:22 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:53:16 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 17:05:38 | 30 Jun 2025 | Transaction in Own Shares | RNS | |
| 30/06/25 | 15:16:49 | 30 Jun 2025 | Gearing disclosure | RNS | |
| 30/06/25 | 12:21:48 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 17:11:01 | 27 Jun 2025 | Transaction in Own Shares | RNS | |
| 27/06/25 | 13:25:54 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 17:16:34 | 26 Jun 2025 | Transaction in Own Shares | RNS | |
| 26/06/25 | 13:29:02 | 26 Jun 2025 | First Interim Dividend | RNS | |
| 26/06/25 | 11:10:56 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 17:09:06 | 25 Jun 2025 | Transaction in Own Shares | RNS | |
| 25/06/25 | 12:26:03 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 17:08:33 | 24 Jun 2025 | Transaction in Own Shares | RNS | |
| 24/06/25 | 12:05:35 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:10 | 24 Jun 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 23/06/25 | 17:07:49 | 23 Jun 2025 | Transaction in Own Shares | RNS | |
| 23/06/25 | 15:35:07 | 23 Jun 2025 | Gearing disclosure | RNS | |
| 23/06/25 | 15:05:23 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 17:23:02 | 20 Jun 2025 | Transaction in Own Shares | RNS | |
| 20/06/25 | 12:00:16 | 20 Jun 2025 | Net Asset Value(s) | RNS |
