| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/08/25 | 16:59:03 | 15 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 16:42:06 | 15 Aug 2025 | Directorate Change | |
| 15/08/25 | 16:27:27 | 15 Aug 2025 | Statement re Share buyback authority | |
| 15/08/25 | 16:06:22 | 15 Aug 2025 | Result of AGM | |
| 15/08/25 | 15:50:17 | 15 Aug 2025 | Portfolio Update | |
| 15/08/25 | 12:49:14 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 17:03:47 | 14 Aug 2025 | Transaction in Own Shares | |
| 14/08/25 | 12:16:51 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 16:59:11 | 13 Aug 2025 | Transaction in Own Shares | |
| 13/08/25 | 13:21:49 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 17:06:03 | 12 Aug 2025 | Transaction in Own Shares | |
| 12/08/25 | 12:36:33 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 17:07:41 | 11 Aug 2025 | Transaction in Own Shares | |
| 11/08/25 | 12:53:49 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 12:47:53 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 16:20:57 | 7 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 12:34:58 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 17:13:29 | 6 Aug 2025 | Transaction in Own Shares | |
| 06/08/25 | 13:12:19 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 17:05:04 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 12:24:56 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 12:48:56 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 17:20:36 | 1 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 13:01:11 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 09:59:11 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 17:00:38 | 31 Jul 2025 | Transaction in Own Shares | |
| 31/07/25 | 12:53:36 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 17:17:53 | 30 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 13:24:41 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 16:50:56 | 29 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 12:48:24 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 17:22:07 | 28 Jul 2025 | Transaction in Own Shares | |
| 28/07/25 | 12:41:30 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 16:59:56 | 25 Jul 2025 | Transaction in Own Shares | |
| 25/07/25 | 12:52:08 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 17:07:26 | 24 Jul 2025 | Transaction in Own Shares | |
| 24/07/25 | 13:22:20 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 16:56:27 | 23 Jul 2025 | Transaction in Own Shares | |
| 23/07/25 | 11:59:33 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 12:38:44 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 17:22:54 | 21 Jul 2025 | Transaction in Own Shares | |
| 21/07/25 | 16:40:34 | 21 Jul 2025 | Portfolio Update | |
| 21/07/25 | 12:42:47 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 17:17:56 | 18 Jul 2025 | Transaction in Own Shares | |
| 18/07/25 | 12:53:57 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 16:57:10 | 17 Jul 2025 | Transaction in Own Shares | |
| 17/07/25 | 12:45:45 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 16:54:16 | 16 Jul 2025 | Transaction in Own Shares | |
| 16/07/25 | 12:49:47 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 16:59:53 | 15 Jul 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/08/25 | 16:59:03 | 15 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 16:42:06 | 15 Aug 2025 | Directorate Change | |
| 15/08/25 | 16:27:27 | 15 Aug 2025 | Statement re Share buyback authority | |
| 15/08/25 | 16:06:22 | 15 Aug 2025 | Result of AGM | |
| 15/08/25 | 15:50:17 | 15 Aug 2025 | Portfolio Update | |
| 15/08/25 | 12:49:14 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 17:03:47 | 14 Aug 2025 | Transaction in Own Shares | |
| 14/08/25 | 12:16:51 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 16:59:11 | 13 Aug 2025 | Transaction in Own Shares | |
| 13/08/25 | 13:21:49 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 17:06:03 | 12 Aug 2025 | Transaction in Own Shares | |
| 12/08/25 | 12:36:33 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 17:07:41 | 11 Aug 2025 | Transaction in Own Shares | |
| 11/08/25 | 12:53:49 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 12:47:53 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 16:20:57 | 7 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 12:34:58 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 17:13:29 | 6 Aug 2025 | Transaction in Own Shares | |
| 06/08/25 | 13:12:19 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 17:05:04 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 12:24:56 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 12:48:56 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 17:20:36 | 1 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 13:01:11 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 09:59:11 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 17:00:38 | 31 Jul 2025 | Transaction in Own Shares | |
| 31/07/25 | 12:53:36 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 17:17:53 | 30 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 13:24:41 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 16:50:56 | 29 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 12:48:24 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 17:22:07 | 28 Jul 2025 | Transaction in Own Shares | |
| 28/07/25 | 12:41:30 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 16:59:56 | 25 Jul 2025 | Transaction in Own Shares | |
| 25/07/25 | 12:52:08 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 17:07:26 | 24 Jul 2025 | Transaction in Own Shares | |
| 24/07/25 | 13:22:20 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 16:56:27 | 23 Jul 2025 | Transaction in Own Shares | |
| 23/07/25 | 11:59:33 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 12:38:44 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 17:22:54 | 21 Jul 2025 | Transaction in Own Shares | |
| 21/07/25 | 16:40:34 | 21 Jul 2025 | Portfolio Update | |
| 21/07/25 | 12:42:47 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 17:17:56 | 18 Jul 2025 | Transaction in Own Shares | |
| 18/07/25 | 12:53:57 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 16:57:10 | 17 Jul 2025 | Transaction in Own Shares | |
| 17/07/25 | 12:45:45 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 16:54:16 | 16 Jul 2025 | Transaction in Own Shares | |
| 16/07/25 | 12:49:47 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 16:59:53 | 15 Jul 2025 | Transaction in Own Shares |
