| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/25 | 17:43:26 | 15 Aug 2025 | Transaction in Own Shares | RNS | |
| 15/08/25 | 13:11:02 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 17:07:07 | 14 Aug 2025 | Transaction in Own Shares | RNS | |
| 14/08/25 | 12:25:22 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 17:18:15 | 13 Aug 2025 | Transaction in Own Shares | RNS | |
| 13/08/25 | 13:01:04 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 17:06:44 | 12 Aug 2025 | Transaction in Own Shares | RNS | |
| 12/08/25 | 13:19:36 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 17:12:17 | 11 Aug 2025 | Transaction in Own Shares | RNS | |
| 11/08/25 | 16:00:39 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 17:23:10 | 8 Aug 2025 | Transaction in Own Shares | RNS | |
| 08/08/25 | 15:04:47 | 8 Aug 2025 | Compliance with Market Abuse Regulation | RNS | |
| 08/08/25 | 12:25:22 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 17:45:48 | 7 Aug 2025 | Transaction in Own Shares | RNS | |
| 07/08/25 | 12:04:06 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 17:14:16 | 6 Aug 2025 | Transaction in Own Shares | RNS | |
| 06/08/25 | 12:49:28 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:00:07 | 6 Aug 2025 | Transaction in Own Shares | RNS | |
| 05/08/25 | 12:37:13 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 17:31:36 | 4 Aug 2025 | Transaction in Own Shares | RNS | |
| 04/08/25 | 14:35:06 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 17:32:39 | 1 Aug 2025 | Transaction in Own Shares | RNS | |
| 01/08/25 | 13:58:50 | 1 Aug 2025 | Block listing Interim Review | RNS | |
| 01/08/25 | 13:55:24 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 01/08/25 | 13:06:13 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 18:13:14 | 31 Jul 2025 | Transaction in Own Shares | RNS | |
| 31/07/25 | 12:25:36 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 17:53:49 | 30 Jul 2025 | Transaction in Own Shares | RNS | |
| 30/07/25 | 12:37:58 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 16:52:33 | 29 Jul 2025 | Director/PDMR Shareholding | RNS | |
| 29/07/25 | 12:32:40 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 14:15:49 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 14:35:27 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 17:50:09 | 24 Jul 2025 | Transaction in Own Shares | RNS | |
| 24/07/25 | 12:36:16 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 18:00:15 | 23 Jul 2025 | Transaction in Own Shares | RNS | |
| 23/07/25 | 12:23:00 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 12:14:50 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 15:32:17 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:17:08 | 21 Jul 2025 | Monthly Factsheet as at 30 June 2025 | RNS | |
| 18/07/25 | 12:08:51 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 13:50:12 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 11:55:09 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 12:31:30 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 15:13:49 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 12:18:54 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:29:36 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 13:40:37 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 11:39:46 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 15:04:03 | 7 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/25 | 17:43:26 | 15 Aug 2025 | Transaction in Own Shares | RNS | |
| 15/08/25 | 13:11:02 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 17:07:07 | 14 Aug 2025 | Transaction in Own Shares | RNS | |
| 14/08/25 | 12:25:22 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 17:18:15 | 13 Aug 2025 | Transaction in Own Shares | RNS | |
| 13/08/25 | 13:01:04 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 17:06:44 | 12 Aug 2025 | Transaction in Own Shares | RNS | |
| 12/08/25 | 13:19:36 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 17:12:17 | 11 Aug 2025 | Transaction in Own Shares | RNS | |
| 11/08/25 | 16:00:39 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 17:23:10 | 8 Aug 2025 | Transaction in Own Shares | RNS | |
| 08/08/25 | 15:04:47 | 8 Aug 2025 | Compliance with Market Abuse Regulation | RNS | |
| 08/08/25 | 12:25:22 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 17:45:48 | 7 Aug 2025 | Transaction in Own Shares | RNS | |
| 07/08/25 | 12:04:06 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 17:14:16 | 6 Aug 2025 | Transaction in Own Shares | RNS | |
| 06/08/25 | 12:49:28 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:00:07 | 6 Aug 2025 | Transaction in Own Shares | RNS | |
| 05/08/25 | 12:37:13 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 17:31:36 | 4 Aug 2025 | Transaction in Own Shares | RNS | |
| 04/08/25 | 14:35:06 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 17:32:39 | 1 Aug 2025 | Transaction in Own Shares | RNS | |
| 01/08/25 | 13:58:50 | 1 Aug 2025 | Block listing Interim Review | RNS | |
| 01/08/25 | 13:55:24 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 01/08/25 | 13:06:13 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 18:13:14 | 31 Jul 2025 | Transaction in Own Shares | RNS | |
| 31/07/25 | 12:25:36 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 17:53:49 | 30 Jul 2025 | Transaction in Own Shares | RNS | |
| 30/07/25 | 12:37:58 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 16:52:33 | 29 Jul 2025 | Director/PDMR Shareholding | RNS | |
| 29/07/25 | 12:32:40 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 14:15:49 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 14:35:27 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 17:50:09 | 24 Jul 2025 | Transaction in Own Shares | RNS | |
| 24/07/25 | 12:36:16 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 18:00:15 | 23 Jul 2025 | Transaction in Own Shares | RNS | |
| 23/07/25 | 12:23:00 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 12:14:50 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 15:32:17 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:17:08 | 21 Jul 2025 | Monthly Factsheet as at 30 June 2025 | RNS | |
| 18/07/25 | 12:08:51 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 13:50:12 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 11:55:09 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 12:31:30 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 15:13:49 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 12:18:54 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:29:36 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 13:40:37 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 11:39:46 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 15:04:03 | 7 Jul 2025 | Net Asset Value(s) | RNS |
