| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/25 | 12:29:20 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 16:58:15 | 9 Jul 2025 | Transaction in Own Shares | RNS | |
| 09/07/25 | 12:31:08 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 11:57:56 | 9 Jul 2025 | Director/PDMR Shareholding | RNS | |
| 09/07/25 | 11:39:55 | 9 Jul 2025 | Director/PDMR Shareholding | RNS | |
| 08/07/25 | 16:53:00 | 8 Jul 2025 | Transaction in Own Shares | RNS | |
| 08/07/25 | 12:44:42 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 17:13:39 | 7 Jul 2025 | Transaction in Own Shares | RNS | |
| 07/07/25 | 13:17:56 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 16:59:13 | 4 Jul 2025 | Transaction in Own Shares | RNS | |
| 04/07/25 | 13:25:10 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 17:03:41 | 3 Jul 2025 | Transaction in Own Shares | RNS | |
| 03/07/25 | 14:16:25 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 16:52:57 | 2 Jul 2025 | Transaction in Own Shares | RNS | |
| 02/07/25 | 13:43:21 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 17:00:29 | 1 Jul 2025 | Transaction in Own Shares | RNS | |
| 01/07/25 | 16:24:07 | 1 Jul 2025 | Portfolio Update | RNS | |
| 01/07/25 | 13:02:10 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:51:49 | 1 Jul 2025 | Commencement of Closed period under MAR | RNS | |
| 01/07/25 | 07:30:24 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 17:00:29 | 30 Jun 2025 | Transaction in Own Shares | RNS | |
| 30/06/25 | 13:03:26 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 16:54:12 | 27 Jun 2025 | Transaction in Own Shares | RNS | |
| 27/06/25 | 12:45:51 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 17:02:57 | 26 Jun 2025 | Transaction in Own Shares | RNS | |
| 26/06/25 | 12:53:42 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 17:24:28 | 25 Jun 2025 | Transaction in Own Shares | RNS | |
| 25/06/25 | 12:43:22 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 16:46:13 | 24 Jun 2025 | Transaction in Own Shares | RNS | |
| 24/06/25 | 12:53:35 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 16:55:01 | 23 Jun 2025 | Transaction in Own Shares | RNS | |
| 23/06/25 | 12:40:29 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:11 | 23 Jun 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 20/06/25 | 16:51:51 | 20 Jun 2025 | Transaction in Own Shares | RNS | |
| 20/06/25 | 15:55:59 | 20 Jun 2025 | Portfolio Update | RNS | |
| 20/06/25 | 13:01:35 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 16:47:05 | 19 Jun 2025 | Transaction in Own Shares | RNS | |
| 19/06/25 | 12:38:51 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:00:09 | 19 Jun 2025 | Dividend Declaration | RNS | |
| 18/06/25 | 16:53:50 | 18 Jun 2025 | Transaction in Own Shares | RNS | |
| 18/06/25 | 12:50:06 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 16:49:47 | 17 Jun 2025 | Transaction in Own Shares | RNS | |
| 17/06/25 | 12:42:51 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 12:45:44 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 16:56:41 | 13 Jun 2025 | Transaction in Own Shares | RNS | |
| 13/06/25 | 13:58:29 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 16:55:24 | 12 Jun 2025 | Transaction in Own Shares | RNS | |
| 12/06/25 | 12:36:52 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 13:07:44 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 12:44:12 | 10 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/25 | 12:29:20 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 16:58:15 | 9 Jul 2025 | Transaction in Own Shares | RNS | |
| 09/07/25 | 12:31:08 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 11:57:56 | 9 Jul 2025 | Director/PDMR Shareholding | RNS | |
| 09/07/25 | 11:39:55 | 9 Jul 2025 | Director/PDMR Shareholding | RNS | |
| 08/07/25 | 16:53:00 | 8 Jul 2025 | Transaction in Own Shares | RNS | |
| 08/07/25 | 12:44:42 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 17:13:39 | 7 Jul 2025 | Transaction in Own Shares | RNS | |
| 07/07/25 | 13:17:56 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 16:59:13 | 4 Jul 2025 | Transaction in Own Shares | RNS | |
| 04/07/25 | 13:25:10 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 17:03:41 | 3 Jul 2025 | Transaction in Own Shares | RNS | |
| 03/07/25 | 14:16:25 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 16:52:57 | 2 Jul 2025 | Transaction in Own Shares | RNS | |
| 02/07/25 | 13:43:21 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 17:00:29 | 1 Jul 2025 | Transaction in Own Shares | RNS | |
| 01/07/25 | 16:24:07 | 1 Jul 2025 | Portfolio Update | RNS | |
| 01/07/25 | 13:02:10 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:51:49 | 1 Jul 2025 | Commencement of Closed period under MAR | RNS | |
| 01/07/25 | 07:30:24 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 17:00:29 | 30 Jun 2025 | Transaction in Own Shares | RNS | |
| 30/06/25 | 13:03:26 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 16:54:12 | 27 Jun 2025 | Transaction in Own Shares | RNS | |
| 27/06/25 | 12:45:51 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 17:02:57 | 26 Jun 2025 | Transaction in Own Shares | RNS | |
| 26/06/25 | 12:53:42 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 17:24:28 | 25 Jun 2025 | Transaction in Own Shares | RNS | |
| 25/06/25 | 12:43:22 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 16:46:13 | 24 Jun 2025 | Transaction in Own Shares | RNS | |
| 24/06/25 | 12:53:35 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 16:55:01 | 23 Jun 2025 | Transaction in Own Shares | RNS | |
| 23/06/25 | 12:40:29 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:11 | 23 Jun 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 20/06/25 | 16:51:51 | 20 Jun 2025 | Transaction in Own Shares | RNS | |
| 20/06/25 | 15:55:59 | 20 Jun 2025 | Portfolio Update | RNS | |
| 20/06/25 | 13:01:35 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 16:47:05 | 19 Jun 2025 | Transaction in Own Shares | RNS | |
| 19/06/25 | 12:38:51 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:00:09 | 19 Jun 2025 | Dividend Declaration | RNS | |
| 18/06/25 | 16:53:50 | 18 Jun 2025 | Transaction in Own Shares | RNS | |
| 18/06/25 | 12:50:06 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 16:49:47 | 17 Jun 2025 | Transaction in Own Shares | RNS | |
| 17/06/25 | 12:42:51 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 12:45:44 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 16:56:41 | 13 Jun 2025 | Transaction in Own Shares | RNS | |
| 13/06/25 | 13:58:29 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 16:55:24 | 12 Jun 2025 | Transaction in Own Shares | RNS | |
| 12/06/25 | 12:36:52 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 13:07:44 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 12:44:12 | 10 Jun 2025 | Net Asset Value(s) | RNS |