| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/25 | 11:45:20 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 17:13:30 | 11 Aug 2025 | Transaction in Own Shares | RNS | |
| 11/08/25 | 12:56:26 | 11 Aug 2025 | Gearing announcement | RNS | |
| 11/08/25 | 12:14:03 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 17:11:40 | 8 Aug 2025 | Transaction in Own Shares | RNS | |
| 08/08/25 | 10:52:41 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 17:12:17 | 7 Aug 2025 | Transaction in Own Shares | RNS | |
| 07/08/25 | 10:53:14 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 17:15:52 | 6 Aug 2025 | Transaction in Own Shares | RNS | |
| 06/08/25 | 11:04:34 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 17:05:45 | 5 Aug 2025 | Transaction in Own Shares | RNS | |
| 05/08/25 | 14:04:17 | 5 Aug 2025 | Initiation from QuotedData | RNS | |
| 05/08/25 | 11:27:06 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 17:11:12 | 4 Aug 2025 | Transaction in Own Shares | RNS | |
| 04/08/25 | 11:25:02 | 4 Aug 2025 | Gearing announcement | RNS | |
| 04/08/25 | 11:04:39 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 17:16:29 | 1 Aug 2025 | Transaction in Own Shares | RNS | |
| 01/08/25 | 16:12:19 | 1 Aug 2025 | Holding(s) in Company | RNS | |
| 01/08/25 | 11:23:41 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:03:43 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 31/07/25 | 17:18:04 | 31 Jul 2025 | Transaction in Own Shares | RNS | |
| 31/07/25 | 10:45:14 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 17:32:12 | 30 Jul 2025 | Transaction in Own Shares | RNS | |
| 30/07/25 | 10:35:36 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 17:10:12 | 29 Jul 2025 | Transaction in Own Shares | RNS | |
| 29/07/25 | 10:40:42 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 17:06:48 | 28 Jul 2025 | Transaction in Own Shares | RNS | |
| 28/07/25 | 11:10:47 | 28 Jul 2025 | Gearing Announcement | RNS | |
| 28/07/25 | 10:34:50 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 17:19:00 | 25 Jul 2025 | Transaction in Own Shares | RNS | |
| 25/07/25 | 11:10:52 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 17:01:54 | 24 Jul 2025 | Transaction in Own Shares | RNS | |
| 24/07/25 | 14:01:26 | 24 Jul 2025 | Transaction in Own Shares | RNS | |
| 24/07/25 | 11:11:51 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:28:25 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 17:14:52 | 22 Jul 2025 | Transaction in Own Shares | RNS | |
| 22/07/25 | 10:45:02 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 17:14:48 | 21 Jul 2025 | Transaction in Own Shares | RNS | |
| 21/07/25 | 11:38:17 | 21 Jul 2025 | Gearing Announcement | RNS | |
| 21/07/25 | 10:45:31 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 17:32:08 | 18 Jul 2025 | Transaction in Own Shares | RNS | |
| 18/07/25 | 11:58:32 | 18 Jul 2025 | Block listing Interim Review | RNS | |
| 18/07/25 | 11:36:37 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 17:34:57 | 17 Jul 2025 | Transaction in Own Shares | RNS | |
| 17/07/25 | 11:13:58 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 17:17:47 | 16 Jul 2025 | Transaction in Own Shares | RNS | |
| 16/07/25 | 10:59:03 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 17:10:46 | 15 Jul 2025 | Transaction in Own Shares | RNS | |
| 15/07/25 | 11:36:25 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 17:09:51 | 14 Jul 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/25 | 11:45:20 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 17:13:30 | 11 Aug 2025 | Transaction in Own Shares | RNS | |
| 11/08/25 | 12:56:26 | 11 Aug 2025 | Gearing announcement | RNS | |
| 11/08/25 | 12:14:03 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 17:11:40 | 8 Aug 2025 | Transaction in Own Shares | RNS | |
| 08/08/25 | 10:52:41 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 17:12:17 | 7 Aug 2025 | Transaction in Own Shares | RNS | |
| 07/08/25 | 10:53:14 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 17:15:52 | 6 Aug 2025 | Transaction in Own Shares | RNS | |
| 06/08/25 | 11:04:34 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 17:05:45 | 5 Aug 2025 | Transaction in Own Shares | RNS | |
| 05/08/25 | 14:04:17 | 5 Aug 2025 | Initiation from QuotedData | RNS | |
| 05/08/25 | 11:27:06 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 17:11:12 | 4 Aug 2025 | Transaction in Own Shares | RNS | |
| 04/08/25 | 11:25:02 | 4 Aug 2025 | Gearing announcement | RNS | |
| 04/08/25 | 11:04:39 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 17:16:29 | 1 Aug 2025 | Transaction in Own Shares | RNS | |
| 01/08/25 | 16:12:19 | 1 Aug 2025 | Holding(s) in Company | RNS | |
| 01/08/25 | 11:23:41 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:03:43 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 31/07/25 | 17:18:04 | 31 Jul 2025 | Transaction in Own Shares | RNS | |
| 31/07/25 | 10:45:14 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 17:32:12 | 30 Jul 2025 | Transaction in Own Shares | RNS | |
| 30/07/25 | 10:35:36 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 17:10:12 | 29 Jul 2025 | Transaction in Own Shares | RNS | |
| 29/07/25 | 10:40:42 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 17:06:48 | 28 Jul 2025 | Transaction in Own Shares | RNS | |
| 28/07/25 | 11:10:47 | 28 Jul 2025 | Gearing Announcement | RNS | |
| 28/07/25 | 10:34:50 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 17:19:00 | 25 Jul 2025 | Transaction in Own Shares | RNS | |
| 25/07/25 | 11:10:52 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 17:01:54 | 24 Jul 2025 | Transaction in Own Shares | RNS | |
| 24/07/25 | 14:01:26 | 24 Jul 2025 | Transaction in Own Shares | RNS | |
| 24/07/25 | 11:11:51 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:28:25 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 17:14:52 | 22 Jul 2025 | Transaction in Own Shares | RNS | |
| 22/07/25 | 10:45:02 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 17:14:48 | 21 Jul 2025 | Transaction in Own Shares | RNS | |
| 21/07/25 | 11:38:17 | 21 Jul 2025 | Gearing Announcement | RNS | |
| 21/07/25 | 10:45:31 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 17:32:08 | 18 Jul 2025 | Transaction in Own Shares | RNS | |
| 18/07/25 | 11:58:32 | 18 Jul 2025 | Block listing Interim Review | RNS | |
| 18/07/25 | 11:36:37 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 17:34:57 | 17 Jul 2025 | Transaction in Own Shares | RNS | |
| 17/07/25 | 11:13:58 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 17:17:47 | 16 Jul 2025 | Transaction in Own Shares | RNS | |
| 16/07/25 | 10:59:03 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 17:10:46 | 15 Jul 2025 | Transaction in Own Shares | RNS | |
| 15/07/25 | 11:36:25 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 17:09:51 | 14 Jul 2025 | Transaction in Own Shares | RNS |
