| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/25 | 15:35:01 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 17:17:14 | 3 Oct 2025 | Transaction in Own Shares | RNS | |
| 03/10/25 | 14:30:57 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 17:24:19 | 2 Oct 2025 | Transaction in Own Shares | RNS | |
| 02/10/25 | 16:16:57 | 2 Oct 2025 | Portfolio Update | RNS | |
| 02/10/25 | 14:33:43 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 17:28:03 | 1 Oct 2025 | Transaction in Own Shares | RNS | |
| 01/10/25 | 13:43:27 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 12:31:52 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 30/09/25 | 17:23:36 | 30 Sept 2025 | Transaction in Own Shares | RNS | |
| 30/09/25 | 12:41:15 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 17:29:10 | 29 Sept 2025 | Transaction in Own Shares | RNS | |
| 29/09/25 | 15:55:02 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 12:26:58 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 11:53:30 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 15:22:49 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 12:05:16 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 16:15:42 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 14:40:38 | 22 Sept 2025 | Monthly Factsheets as at 31 August 2025 | RNS | |
| 19/09/25 | 14:33:29 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:29:25 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 12:08:39 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 12:21:24 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:14:47 | 16 Sept 2025 | Half Year Update 2025 | RNS | |
| 15/09/25 | 14:55:12 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 12:48:42 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 12:26:30 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 12:40:44 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:00:05 | 10 Sept 2025 | Half-year Report | RNS | |
| 09/09/25 | 11:13:57 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 16:26:32 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 11:33:57 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 14:15:29 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 17:16:18 | 3 Sept 2025 | Transaction in Own Shares | RNS | |
| 03/09/25 | 13:38:28 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 17:44:13 | 2 Sept 2025 | Transaction in Own Shares | RNS | |
| 02/09/25 | 13:00:10 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 15:55:00 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 15:07:57 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 13:02:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 17:37:08 | 28 Aug 2025 | Transaction in Own Shares | RNS | |
| 28/08/25 | 13:23:56 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 12:18:51 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 16:19:48 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 13:58:30 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:30:31 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 13:56:27 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:14:36 | 20 Aug 2025 | Monthly Factsheet as at 31 July 2025 | RNS | |
| 19/08/25 | 14:15:02 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 15:30:49 | 18 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/25 | 15:35:01 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 17:17:14 | 3 Oct 2025 | Transaction in Own Shares | RNS | |
| 03/10/25 | 14:30:57 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 17:24:19 | 2 Oct 2025 | Transaction in Own Shares | RNS | |
| 02/10/25 | 16:16:57 | 2 Oct 2025 | Portfolio Update | RNS | |
| 02/10/25 | 14:33:43 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 17:28:03 | 1 Oct 2025 | Transaction in Own Shares | RNS | |
| 01/10/25 | 13:43:27 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 12:31:52 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 30/09/25 | 17:23:36 | 30 Sept 2025 | Transaction in Own Shares | RNS | |
| 30/09/25 | 12:41:15 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 17:29:10 | 29 Sept 2025 | Transaction in Own Shares | RNS | |
| 29/09/25 | 15:55:02 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 12:26:58 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 11:53:30 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 15:22:49 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 12:05:16 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 16:15:42 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 14:40:38 | 22 Sept 2025 | Monthly Factsheets as at 31 August 2025 | RNS | |
| 19/09/25 | 14:33:29 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:29:25 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 12:08:39 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 12:21:24 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:14:47 | 16 Sept 2025 | Half Year Update 2025 | RNS | |
| 15/09/25 | 14:55:12 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 12:48:42 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 12:26:30 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 12:40:44 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:00:05 | 10 Sept 2025 | Half-year Report | RNS | |
| 09/09/25 | 11:13:57 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 16:26:32 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 11:33:57 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 14:15:29 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 17:16:18 | 3 Sept 2025 | Transaction in Own Shares | RNS | |
| 03/09/25 | 13:38:28 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 17:44:13 | 2 Sept 2025 | Transaction in Own Shares | RNS | |
| 02/09/25 | 13:00:10 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 15:55:00 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 15:07:57 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 13:02:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 17:37:08 | 28 Aug 2025 | Transaction in Own Shares | RNS | |
| 28/08/25 | 13:23:56 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 12:18:51 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 16:19:48 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 13:58:30 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:30:31 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 13:56:27 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:14:36 | 20 Aug 2025 | Monthly Factsheet as at 31 July 2025 | RNS | |
| 19/08/25 | 14:15:02 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 15:30:49 | 18 Aug 2025 | Net Asset Value(s) | RNS |
