| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/25 | 16:48:16 | 15 Aug 2025 | Transaction in Own Shares | RNS | |
| 15/08/25 | 11:15:18 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 17:00:05 | 14 Aug 2025 | Transaction in Own Shares | RNS | |
| 14/08/25 | 11:30:13 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 16:51:02 | 13 Aug 2025 | Transaction in Own Shares | RNS | |
| 13/08/25 | 13:03:43 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 16:54:46 | 12 Aug 2025 | Transaction in Own Shares | RNS | |
| 12/08/25 | 12:01:23 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 16:52:04 | 11 Aug 2025 | Transaction in Own Shares | RNS | |
| 11/08/25 | 13:13:46 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 16:51:12 | 8 Aug 2025 | Transaction in Own Shares | RNS | |
| 08/08/25 | 12:37:56 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 16:57:16 | 7 Aug 2025 | Transaction in Own Shares | RNS | |
| 07/08/25 | 11:40:02 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 16:52:22 | 6 Aug 2025 | Transaction in Own Shares | RNS | |
| 06/08/25 | 11:45:16 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 16:55:51 | 5 Aug 2025 | Transaction in Own Shares | RNS | |
| 05/08/25 | 11:32:13 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 16:53:28 | 4 Aug 2025 | Transaction in Own Shares | RNS | |
| 04/08/25 | 11:16:14 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 17:01:38 | 1 Aug 2025 | Transaction in Own Shares | RNS | |
| 01/08/25 | 13:04:04 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:22:56 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 31/07/25 | 16:52:47 | 31 Jul 2025 | Transaction in Own Shares | RNS | |
| 31/07/25 | 11:45:26 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 16:58:36 | 30 Jul 2025 | Transaction in Own Shares | RNS | |
| 30/07/25 | 12:14:09 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 16:52:47 | 29 Jul 2025 | Transaction in Own Shares | RNS | |
| 29/07/25 | 12:01:37 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 16:50:02 | 28 Jul 2025 | Transaction in Own Shares | RNS | |
| 28/07/25 | 12:16:23 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 17:04:56 | 25 Jul 2025 | Transaction in Own Shares | RNS | |
| 25/07/25 | 12:26:39 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 16:56:22 | 24 Jul 2025 | Transaction in Own Shares | RNS | |
| 24/07/25 | 12:24:02 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 16:56:03 | 23 Jul 2025 | Transaction in Own Shares | RNS | |
| 23/07/25 | 12:38:41 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 17:01:05 | 22 Jul 2025 | Transaction in Own Shares | RNS | |
| 22/07/25 | 12:28:57 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:44:12 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 11:24:50 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 11:53:42 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 12:03:58 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 12:34:01 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 11:36:21 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 11:52:50 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 11:44:59 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 12:12:21 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 11:35:22 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 12:34:35 | 7 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/25 | 16:48:16 | 15 Aug 2025 | Transaction in Own Shares | RNS | |
| 15/08/25 | 11:15:18 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 17:00:05 | 14 Aug 2025 | Transaction in Own Shares | RNS | |
| 14/08/25 | 11:30:13 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 16:51:02 | 13 Aug 2025 | Transaction in Own Shares | RNS | |
| 13/08/25 | 13:03:43 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 16:54:46 | 12 Aug 2025 | Transaction in Own Shares | RNS | |
| 12/08/25 | 12:01:23 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 16:52:04 | 11 Aug 2025 | Transaction in Own Shares | RNS | |
| 11/08/25 | 13:13:46 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 16:51:12 | 8 Aug 2025 | Transaction in Own Shares | RNS | |
| 08/08/25 | 12:37:56 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 16:57:16 | 7 Aug 2025 | Transaction in Own Shares | RNS | |
| 07/08/25 | 11:40:02 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 16:52:22 | 6 Aug 2025 | Transaction in Own Shares | RNS | |
| 06/08/25 | 11:45:16 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 16:55:51 | 5 Aug 2025 | Transaction in Own Shares | RNS | |
| 05/08/25 | 11:32:13 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 16:53:28 | 4 Aug 2025 | Transaction in Own Shares | RNS | |
| 04/08/25 | 11:16:14 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 17:01:38 | 1 Aug 2025 | Transaction in Own Shares | RNS | |
| 01/08/25 | 13:04:04 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:22:56 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 31/07/25 | 16:52:47 | 31 Jul 2025 | Transaction in Own Shares | RNS | |
| 31/07/25 | 11:45:26 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 16:58:36 | 30 Jul 2025 | Transaction in Own Shares | RNS | |
| 30/07/25 | 12:14:09 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 16:52:47 | 29 Jul 2025 | Transaction in Own Shares | RNS | |
| 29/07/25 | 12:01:37 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 16:50:02 | 28 Jul 2025 | Transaction in Own Shares | RNS | |
| 28/07/25 | 12:16:23 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 17:04:56 | 25 Jul 2025 | Transaction in Own Shares | RNS | |
| 25/07/25 | 12:26:39 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 16:56:22 | 24 Jul 2025 | Transaction in Own Shares | RNS | |
| 24/07/25 | 12:24:02 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 16:56:03 | 23 Jul 2025 | Transaction in Own Shares | RNS | |
| 23/07/25 | 12:38:41 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 17:01:05 | 22 Jul 2025 | Transaction in Own Shares | RNS | |
| 22/07/25 | 12:28:57 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:44:12 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 11:24:50 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 11:53:42 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 12:03:58 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 12:34:01 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 11:36:21 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 11:52:50 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 11:44:59 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 12:12:21 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 11:35:22 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 12:34:35 | 7 Jul 2025 | Net Asset Value(s) | RNS |
