| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/09/25 | 16:22:35 | 23 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 12:39:00 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 16:49:55 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 13:01:06 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 17:00:16 | 19 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 12:58:13 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 13:04:27 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 16:52:39 | 17 Sept 2025 | Transaction in Own Shares | |
| 17/09/25 | 13:17:43 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 16:58:23 | 16 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 12:53:46 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 16:51:17 | 15 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 15:06:50 | 15 Sept 2025 | Director/PDMR Shareholding | |
| 15/09/25 | 14:40:01 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 17:05:50 | 12 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 13:51:45 | 12 Sept 2025 | Loan Facility | |
| 12/09/25 | 12:43:45 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 12:23:21 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 16:56:59 | 10 Sept 2025 | Transaction in Own Shares | |
| 10/09/25 | 12:41:44 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 16:06:31 | 9 Sept 2025 | Transaction in Own Shares | |
| 09/09/25 | 13:00:33 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 16:57:34 | 8 Sept 2025 | Transaction in Own Shares | |
| 08/09/25 | 12:38:54 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 16:55:56 | 5 Sept 2025 | Transaction in Own Shares | |
| 05/09/25 | 12:56:43 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 16:50:45 | 4 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 12:43:50 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 16:39:53 | 3 Sept 2025 | Transaction in Own Shares | |
| 03/09/25 | 12:34:18 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 16:48:12 | 2 Sept 2025 | Transaction in Own Shares | |
| 02/09/25 | 12:47:17 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 12:39:30 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 10:14:59 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 12:39:07 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 17:07:54 | 28 Aug 2025 | Transaction in Own Shares | |
| 28/08/25 | 12:14:05 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 17:02:57 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 12:17:55 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 13:11:23 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 17:26:26 | 22 Aug 2025 | Transaction in Own Shares | |
| 22/08/25 | 14:24:58 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 14:57:00 | 21 Aug 2025 | Director/PDMR Shareholding | |
| 21/08/25 | 12:59:25 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 17:01:03 | 20 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 12:26:43 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 12:30:39 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 17:05:22 | 18 Aug 2025 | Transaction in Own Shares | |
| 18/08/25 | 12:59:32 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 16:59:03 | 15 Aug 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/09/25 | 16:22:35 | 23 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 12:39:00 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 16:49:55 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 13:01:06 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 17:00:16 | 19 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 12:58:13 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 13:04:27 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 16:52:39 | 17 Sept 2025 | Transaction in Own Shares | |
| 17/09/25 | 13:17:43 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 16:58:23 | 16 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 12:53:46 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 16:51:17 | 15 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 15:06:50 | 15 Sept 2025 | Director/PDMR Shareholding | |
| 15/09/25 | 14:40:01 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 17:05:50 | 12 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 13:51:45 | 12 Sept 2025 | Loan Facility | |
| 12/09/25 | 12:43:45 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 12:23:21 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 16:56:59 | 10 Sept 2025 | Transaction in Own Shares | |
| 10/09/25 | 12:41:44 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 16:06:31 | 9 Sept 2025 | Transaction in Own Shares | |
| 09/09/25 | 13:00:33 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 16:57:34 | 8 Sept 2025 | Transaction in Own Shares | |
| 08/09/25 | 12:38:54 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 16:55:56 | 5 Sept 2025 | Transaction in Own Shares | |
| 05/09/25 | 12:56:43 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 16:50:45 | 4 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 12:43:50 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 16:39:53 | 3 Sept 2025 | Transaction in Own Shares | |
| 03/09/25 | 12:34:18 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 16:48:12 | 2 Sept 2025 | Transaction in Own Shares | |
| 02/09/25 | 12:47:17 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 12:39:30 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 10:14:59 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 12:39:07 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 17:07:54 | 28 Aug 2025 | Transaction in Own Shares | |
| 28/08/25 | 12:14:05 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 17:02:57 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 12:17:55 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 13:11:23 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 17:26:26 | 22 Aug 2025 | Transaction in Own Shares | |
| 22/08/25 | 14:24:58 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 14:57:00 | 21 Aug 2025 | Director/PDMR Shareholding | |
| 21/08/25 | 12:59:25 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 17:01:03 | 20 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 12:26:43 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 12:30:39 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 17:05:22 | 18 Aug 2025 | Transaction in Own Shares | |
| 18/08/25 | 12:59:32 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 16:59:03 | 15 Aug 2025 | Transaction in Own Shares |
