| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/08/25 | 12:56:16 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 17:15:00 | 7 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 15:30:17 | 7 Aug 2025 | Holding(s) in Company | |
| 07/08/25 | 14:19:08 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 17:30:00 | 6 Aug 2025 | Transaction in Own Shares | |
| 06/08/25 | 14:03:59 | 6 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 07:00:09 | 6 Aug 2025 | Half-year Report | |
| 05/08/25 | 17:30:01 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 14:17:36 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 17:30:00 | 4 Aug 2025 | Transaction in Own Shares | |
| 04/08/25 | 13:15:04 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 13:40:28 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 07:00:10 | 1 Aug 2025 | Interim Dividend | |
| 01/08/25 | 07:00:05 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 17:15:02 | 31 Jul 2025 | Transaction in Own Shares | |
| 31/07/25 | 13:08:17 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 17:15:00 | 30 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 13:11:45 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 17:30:00 | 29 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 13:53:56 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 13:20:57 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 17:00:00 | 25 Jul 2025 | Transaction in Own Shares | |
| 25/07/25 | 12:09:54 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 17:45:00 | 24 Jul 2025 | Transaction in Own Shares | |
| 24/07/25 | 13:46:49 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 13:10:52 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 17:17:12 | 22 Jul 2025 | Transaction in Own Shares | |
| 22/07/25 | 13:56:33 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 18:00:00 | 21 Jul 2025 | Transaction in Own Shares | |
| 21/07/25 | 14:32:56 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 17:39:54 | 18 Jul 2025 | Transaction in Own Shares | |
| 18/07/25 | 14:20:01 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 17:15:00 | 17 Jul 2025 | Transaction in Own Shares | |
| 17/07/25 | 14:51:36 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 17:15:00 | 16 Jul 2025 | Transaction in Own Shares | |
| 16/07/25 | 14:27:07 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 14:07:51 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 17:15:01 | 14 Jul 2025 | Transaction in Own Shares | |
| 14/07/25 | 13:56:52 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 17:15:00 | 11 Jul 2025 | Transaction in Own Shares | |
| 11/07/25 | 13:48:23 | 11 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 12:00:01 | 11 Jul 2025 | Holding(s) in Company | |
| 10/07/25 | 17:15:00 | 10 Jul 2025 | Transaction in Own Shares | |
| 10/07/25 | 13:56:45 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 17:15:00 | 9 Jul 2025 | Transaction in Own Shares | |
| 09/07/25 | 14:08:38 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 17:15:01 | 8 Jul 2025 | Transaction in Own Shares | |
| 08/07/25 | 13:05:30 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 18:00:00 | 7 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 13:54:01 | 7 Jul 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/08/25 | 12:56:16 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 17:15:00 | 7 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 15:30:17 | 7 Aug 2025 | Holding(s) in Company | |
| 07/08/25 | 14:19:08 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 17:30:00 | 6 Aug 2025 | Transaction in Own Shares | |
| 06/08/25 | 14:03:59 | 6 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 07:00:09 | 6 Aug 2025 | Half-year Report | |
| 05/08/25 | 17:30:01 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 14:17:36 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 17:30:00 | 4 Aug 2025 | Transaction in Own Shares | |
| 04/08/25 | 13:15:04 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 13:40:28 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 07:00:10 | 1 Aug 2025 | Interim Dividend | |
| 01/08/25 | 07:00:05 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 17:15:02 | 31 Jul 2025 | Transaction in Own Shares | |
| 31/07/25 | 13:08:17 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 17:15:00 | 30 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 13:11:45 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 17:30:00 | 29 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 13:53:56 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 13:20:57 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 17:00:00 | 25 Jul 2025 | Transaction in Own Shares | |
| 25/07/25 | 12:09:54 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 17:45:00 | 24 Jul 2025 | Transaction in Own Shares | |
| 24/07/25 | 13:46:49 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 13:10:52 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 17:17:12 | 22 Jul 2025 | Transaction in Own Shares | |
| 22/07/25 | 13:56:33 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 18:00:00 | 21 Jul 2025 | Transaction in Own Shares | |
| 21/07/25 | 14:32:56 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 17:39:54 | 18 Jul 2025 | Transaction in Own Shares | |
| 18/07/25 | 14:20:01 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 17:15:00 | 17 Jul 2025 | Transaction in Own Shares | |
| 17/07/25 | 14:51:36 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 17:15:00 | 16 Jul 2025 | Transaction in Own Shares | |
| 16/07/25 | 14:27:07 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 14:07:51 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 17:15:01 | 14 Jul 2025 | Transaction in Own Shares | |
| 14/07/25 | 13:56:52 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 17:15:00 | 11 Jul 2025 | Transaction in Own Shares | |
| 11/07/25 | 13:48:23 | 11 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 12:00:01 | 11 Jul 2025 | Holding(s) in Company | |
| 10/07/25 | 17:15:00 | 10 Jul 2025 | Transaction in Own Shares | |
| 10/07/25 | 13:56:45 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 17:15:00 | 9 Jul 2025 | Transaction in Own Shares | |
| 09/07/25 | 14:08:38 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 17:15:01 | 8 Jul 2025 | Transaction in Own Shares | |
| 08/07/25 | 13:05:30 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 18:00:00 | 7 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 13:54:01 | 7 Jul 2025 | Net Asset Value(s) |
