| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/25 | 15:33:02 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 15:41:11 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 13:43:11 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 15:41:46 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 15:47:37 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 12:12:14 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 17:42:21 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 15:25:04 | 14 Jul 2025 | Director/PDMR Shareholding | RNS | |
| 11/07/25 | 15:09:23 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 17:07:59 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 16:55:30 | 9 Jul 2025 | Director/PDMR Shareholding | RNS | |
| 09/07/25 | 16:43:40 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 15:32:00 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 14:29:32 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 15:56:32 | 4 Jul 2025 | Purchase of shares by subsidiary undertaking | RNS | |
| 04/07/25 | 13:32:59 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 15:29:29 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 16:40:01 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 17:11:33 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:00:00 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 01/07/25 | 09:00:00 | 1 Jul 2025 | Block listing Interim Review | RNS | |
| 30/06/25 | 16:32:10 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 15:57:21 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 16:21:48 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 15:38:03 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 15:45:20 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 16:47:07 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 16:46:53 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 13:36:25 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 15:35:15 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 16:32:23 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 16:10:47 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 14:16:47 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 14:11:15 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 15:00:00 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 15:16:32 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 13:11:31 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 16:33:14 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 15:37:22 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 17:09:57 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 17:58:26 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 17:21:35 | 3 Jun 2025 | Issue of Equity | RNS | |
| 02/06/25 | 13:41:35 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 02/06/25 | 13:28:39 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 14:35:27 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 15:38:54 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 14:44:13 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 16:04:56 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 14:30:15 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 15:42:01 | 22 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/25 | 15:33:02 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 15:41:11 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 13:43:11 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 15:41:46 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 15:47:37 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 12:12:14 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 17:42:21 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 15:25:04 | 14 Jul 2025 | Director/PDMR Shareholding | RNS | |
| 11/07/25 | 15:09:23 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 17:07:59 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 16:55:30 | 9 Jul 2025 | Director/PDMR Shareholding | RNS | |
| 09/07/25 | 16:43:40 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 15:32:00 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 14:29:32 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 15:56:32 | 4 Jul 2025 | Purchase of shares by subsidiary undertaking | RNS | |
| 04/07/25 | 13:32:59 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 15:29:29 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 16:40:01 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 17:11:33 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:00:00 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 01/07/25 | 09:00:00 | 1 Jul 2025 | Block listing Interim Review | RNS | |
| 30/06/25 | 16:32:10 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 15:57:21 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 16:21:48 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 15:38:03 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 15:45:20 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 16:47:07 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 16:46:53 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 13:36:25 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 15:35:15 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 16:32:23 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 16:10:47 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 14:16:47 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 14:11:15 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 15:00:00 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 15:16:32 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 13:11:31 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 16:33:14 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 15:37:22 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 17:09:57 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 17:58:26 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 17:21:35 | 3 Jun 2025 | Issue of Equity | RNS | |
| 02/06/25 | 13:41:35 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 02/06/25 | 13:28:39 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 14:35:27 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 15:38:54 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 14:44:13 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 16:04:56 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 14:30:15 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 15:42:01 | 22 May 2025 | Net Asset Value(s) | RNS |
