| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/25 | 17:35:40 | 19 Jun 2025 | Transaction in Own Shares | RNS | |
| 19/06/25 | 12:29:00 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 17:30:52 | 18 Jun 2025 | Transaction in Own Shares | RNS | |
| 18/06/25 | 12:39:57 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 17:20:53 | 17 Jun 2025 | Transaction in Own Shares | RNS | |
| 17/06/25 | 12:46:08 | 17 Jun 2025 | Director/PDMR Shareholding | RNS | |
| 17/06/25 | 12:18:35 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 17:14:39 | 16 Jun 2025 | Transaction in Own Shares | RNS | |
| 16/06/25 | 14:21:30 | 16 Jun 2025 | Gearing Disclosures | RNS | |
| 16/06/25 | 12:32:34 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:11:59 | 16 Jun 2025 | Director/PDMR Shareholding | RNS | |
| 13/06/25 | 17:11:51 | 13 Jun 2025 | Transaction in Own Shares | RNS | |
| 13/06/25 | 12:15:14 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 17:12:54 | 12 Jun 2025 | Transaction in Own Shares | RNS | |
| 12/06/25 | 12:54:59 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 17:10:21 | 11 Jun 2025 | Transaction in Own Shares | RNS | |
| 11/06/25 | 17:05:21 | 11 Jun 2025 | Portfolio Disclosure | RNS | |
| 11/06/25 | 12:58:46 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 17:15:55 | 10 Jun 2025 | Transaction in Own Shares | RNS | |
| 10/06/25 | 11:16:11 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 17:20:19 | 9 Jun 2025 | Transaction in Own Shares | RNS | |
| 09/06/25 | 14:47:01 | 9 Jun 2025 | Gearing Disclosures | RNS | |
| 09/06/25 | 12:32:13 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 12:53:20 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 17:13:06 | 5 Jun 2025 | Transaction in Own Shares | RNS | |
| 05/06/25 | 13:26:48 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 11:17:22 | 5 Jun 2025 | Month End Net Asset Value(s) | RNS | |
| 04/06/25 | 17:15:05 | 4 Jun 2025 | Transaction in Own Shares | RNS | |
| 04/06/25 | 12:27:54 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 17:10:29 | 3 Jun 2025 | Transaction in Own Shares | RNS | |
| 03/06/25 | 12:55:36 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 14:47:15 | 2 Jun 2025 | Gearing disclosure | RNS | |
| 02/06/25 | 10:16:52 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 30/05/25 | 12:49:36 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 17:22:53 | 29 May 2025 | Transaction in Own Shares | RNS | |
| 29/05/25 | 12:53:09 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 17:26:21 | 28 May 2025 | Transaction in Own Shares | RNS | |
| 28/05/25 | 12:44:30 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 17:26:52 | 27 May 2025 | Transaction in Own Shares | RNS | |
| 27/05/25 | 12:42:14 | 27 May 2025 | Gearing disclosure | RNS | |
| 27/05/25 | 12:33:27 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 17:06:20 | 23 May 2025 | Transaction in Own Shares | RNS | |
| 23/05/25 | 13:17:28 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 14:48:42 | 22 May 2025 | Result of AGM | RNS | |
| 22/05/25 | 12:58:02 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 12:51:49 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 17:25:44 | 20 May 2025 | Transaction in Own Shares | RNS | |
| 20/05/25 | 12:13:40 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 17:18:54 | 19 May 2025 | Transaction in Own Shares | RNS | |
| 19/05/25 | 15:22:34 | 19 May 2025 | Gearing disclosure | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/25 | 17:35:40 | 19 Jun 2025 | Transaction in Own Shares | RNS | |
| 19/06/25 | 12:29:00 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 17:30:52 | 18 Jun 2025 | Transaction in Own Shares | RNS | |
| 18/06/25 | 12:39:57 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 17:20:53 | 17 Jun 2025 | Transaction in Own Shares | RNS | |
| 17/06/25 | 12:46:08 | 17 Jun 2025 | Director/PDMR Shareholding | RNS | |
| 17/06/25 | 12:18:35 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 17:14:39 | 16 Jun 2025 | Transaction in Own Shares | RNS | |
| 16/06/25 | 14:21:30 | 16 Jun 2025 | Gearing Disclosures | RNS | |
| 16/06/25 | 12:32:34 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:11:59 | 16 Jun 2025 | Director/PDMR Shareholding | RNS | |
| 13/06/25 | 17:11:51 | 13 Jun 2025 | Transaction in Own Shares | RNS | |
| 13/06/25 | 12:15:14 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 17:12:54 | 12 Jun 2025 | Transaction in Own Shares | RNS | |
| 12/06/25 | 12:54:59 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 17:10:21 | 11 Jun 2025 | Transaction in Own Shares | RNS | |
| 11/06/25 | 17:05:21 | 11 Jun 2025 | Portfolio Disclosure | RNS | |
| 11/06/25 | 12:58:46 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 17:15:55 | 10 Jun 2025 | Transaction in Own Shares | RNS | |
| 10/06/25 | 11:16:11 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 17:20:19 | 9 Jun 2025 | Transaction in Own Shares | RNS | |
| 09/06/25 | 14:47:01 | 9 Jun 2025 | Gearing Disclosures | RNS | |
| 09/06/25 | 12:32:13 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 12:53:20 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 17:13:06 | 5 Jun 2025 | Transaction in Own Shares | RNS | |
| 05/06/25 | 13:26:48 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 11:17:22 | 5 Jun 2025 | Month End Net Asset Value(s) | RNS | |
| 04/06/25 | 17:15:05 | 4 Jun 2025 | Transaction in Own Shares | RNS | |
| 04/06/25 | 12:27:54 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 17:10:29 | 3 Jun 2025 | Transaction in Own Shares | RNS | |
| 03/06/25 | 12:55:36 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 14:47:15 | 2 Jun 2025 | Gearing disclosure | RNS | |
| 02/06/25 | 10:16:52 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 30/05/25 | 12:49:36 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 17:22:53 | 29 May 2025 | Transaction in Own Shares | RNS | |
| 29/05/25 | 12:53:09 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 17:26:21 | 28 May 2025 | Transaction in Own Shares | RNS | |
| 28/05/25 | 12:44:30 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 17:26:52 | 27 May 2025 | Transaction in Own Shares | RNS | |
| 27/05/25 | 12:42:14 | 27 May 2025 | Gearing disclosure | RNS | |
| 27/05/25 | 12:33:27 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 17:06:20 | 23 May 2025 | Transaction in Own Shares | RNS | |
| 23/05/25 | 13:17:28 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 14:48:42 | 22 May 2025 | Result of AGM | RNS | |
| 22/05/25 | 12:58:02 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 12:51:49 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 17:25:44 | 20 May 2025 | Transaction in Own Shares | RNS | |
| 20/05/25 | 12:13:40 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 17:18:54 | 19 May 2025 | Transaction in Own Shares | RNS | |
| 19/05/25 | 15:22:34 | 19 May 2025 | Gearing disclosure | RNS |
