| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/25 | 13:49:00 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 17:02:11 | 16 Jul 2025 | Transaction in Own Shares | RNS | |
| 16/07/25 | 11:55:07 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 17:09:49 | 15 Jul 2025 | Transaction in Own Shares | RNS | |
| 15/07/25 | 12:31:28 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 17:01:46 | 14 Jul 2025 | Transaction in Own Shares | RNS | |
| 14/07/25 | 15:13:33 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 12:17:09 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 17:13:23 | 10 Jul 2025 | Transaction in Own Shares | RNS | |
| 10/07/25 | 12:29:33 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:08 | 10 Jul 2025 | Transaction in Own Shares | RNS | |
| 09/07/25 | 13:40:29 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 17:17:03 | 8 Jul 2025 | Transaction in Own Shares | RNS | |
| 08/07/25 | 11:37:39 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 17:06:26 | 7 Jul 2025 | Transaction in Own Shares | RNS | |
| 07/07/25 | 15:03:31 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 17:18:25 | 4 Jul 2025 | Transaction in Own Shares | RNS | |
| 04/07/25 | 12:19:25 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 17:50:16 | 3 Jul 2025 | Transaction in Own Shares | RNS | |
| 03/07/25 | 12:43:44 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 18:01:39 | 2 Jul 2025 | Transaction in Own Shares | RNS | |
| 02/07/25 | 12:38:06 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 17:44:18 | 1 Jul 2025 | Transaction in Own Shares | RNS | |
| 01/07/25 | 16:08:13 | 1 Jul 2025 | General Meeting Results | RNS | |
| 01/07/25 | 13:32:17 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 12:01:59 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 17:31:21 | 30 Jun 2025 | Transaction in Own Shares | RNS | |
| 30/06/25 | 17:06:09 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 17:26:45 | 27 Jun 2025 | Transaction in Own Shares | RNS | |
| 27/06/25 | 13:27:21 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 17:45:16 | 26 Jun 2025 | Transaction in Own Shares | RNS | |
| 26/06/25 | 13:14:33 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 17:50:19 | 25 Jun 2025 | Transaction in Own Shares | RNS | |
| 25/06/25 | 12:44:38 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 17:43:29 | 24 Jun 2025 | Transaction in Own Shares | RNS | |
| 24/06/25 | 13:24:08 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 17:45:37 | 23 Jun 2025 | Transaction in Own Shares | RNS | |
| 23/06/25 | 15:59:51 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 17:39:48 | 20 Jun 2025 | Transaction in Own Shares | RNS | |
| 20/06/25 | 14:52:52 | 20 Jun 2025 | Compliance with Market Abuse Regulation | RNS | |
| 20/06/25 | 14:24:08 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 12:50:51 | 20 Jun 2025 | Monthly Factsheet as at 31 May 2025 | RNS | |
| 19/06/25 | 17:54:34 | 19 Jun 2025 | Transaction in Own Shares | RNS | |
| 19/06/25 | 13:16:39 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 17:27:52 | 18 Jun 2025 | Transaction in Own Shares | RNS | |
| 18/06/25 | 13:55:42 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 18:05:56 | 17 Jun 2025 | Transaction in Own Shares | RNS | |
| 17/06/25 | 13:59:54 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 15:36:37 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 17:23:19 | 13 Jun 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/25 | 13:49:00 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 17:02:11 | 16 Jul 2025 | Transaction in Own Shares | RNS | |
| 16/07/25 | 11:55:07 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 17:09:49 | 15 Jul 2025 | Transaction in Own Shares | RNS | |
| 15/07/25 | 12:31:28 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 17:01:46 | 14 Jul 2025 | Transaction in Own Shares | RNS | |
| 14/07/25 | 15:13:33 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 12:17:09 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 17:13:23 | 10 Jul 2025 | Transaction in Own Shares | RNS | |
| 10/07/25 | 12:29:33 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:08 | 10 Jul 2025 | Transaction in Own Shares | RNS | |
| 09/07/25 | 13:40:29 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 17:17:03 | 8 Jul 2025 | Transaction in Own Shares | RNS | |
| 08/07/25 | 11:37:39 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 17:06:26 | 7 Jul 2025 | Transaction in Own Shares | RNS | |
| 07/07/25 | 15:03:31 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 17:18:25 | 4 Jul 2025 | Transaction in Own Shares | RNS | |
| 04/07/25 | 12:19:25 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 17:50:16 | 3 Jul 2025 | Transaction in Own Shares | RNS | |
| 03/07/25 | 12:43:44 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 18:01:39 | 2 Jul 2025 | Transaction in Own Shares | RNS | |
| 02/07/25 | 12:38:06 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 17:44:18 | 1 Jul 2025 | Transaction in Own Shares | RNS | |
| 01/07/25 | 16:08:13 | 1 Jul 2025 | General Meeting Results | RNS | |
| 01/07/25 | 13:32:17 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 12:01:59 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 17:31:21 | 30 Jun 2025 | Transaction in Own Shares | RNS | |
| 30/06/25 | 17:06:09 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 17:26:45 | 27 Jun 2025 | Transaction in Own Shares | RNS | |
| 27/06/25 | 13:27:21 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 17:45:16 | 26 Jun 2025 | Transaction in Own Shares | RNS | |
| 26/06/25 | 13:14:33 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 17:50:19 | 25 Jun 2025 | Transaction in Own Shares | RNS | |
| 25/06/25 | 12:44:38 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 17:43:29 | 24 Jun 2025 | Transaction in Own Shares | RNS | |
| 24/06/25 | 13:24:08 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 17:45:37 | 23 Jun 2025 | Transaction in Own Shares | RNS | |
| 23/06/25 | 15:59:51 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 17:39:48 | 20 Jun 2025 | Transaction in Own Shares | RNS | |
| 20/06/25 | 14:52:52 | 20 Jun 2025 | Compliance with Market Abuse Regulation | RNS | |
| 20/06/25 | 14:24:08 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 12:50:51 | 20 Jun 2025 | Monthly Factsheet as at 31 May 2025 | RNS | |
| 19/06/25 | 17:54:34 | 19 Jun 2025 | Transaction in Own Shares | RNS | |
| 19/06/25 | 13:16:39 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 17:27:52 | 18 Jun 2025 | Transaction in Own Shares | RNS | |
| 18/06/25 | 13:55:42 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 18:05:56 | 17 Jun 2025 | Transaction in Own Shares | RNS | |
| 17/06/25 | 13:59:54 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 15:36:37 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 17:23:19 | 13 Jun 2025 | Transaction in Own Shares | RNS |