| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/09/25 | 17:09:26 | 3 Sept 2025 | Transaction in Own Shares | |
| 03/09/25 | 11:53:35 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 17:08:27 | 2 Sept 2025 | Transaction in Own Shares | |
| 02/09/25 | 12:55:19 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 17:05:50 | 1 Sept 2025 | Transaction in Own Shares | |
| 01/09/25 | 13:12:34 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 10:41:47 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 17:05:14 | 29 Aug 2025 | Transaction in Own Shares | |
| 29/08/25 | 12:32:28 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 17:16:21 | 28 Aug 2025 | Transaction in Own Shares | |
| 28/08/25 | 11:57:32 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 17:18:25 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 11:43:41 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 17:24:40 | 26 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 12:58:47 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:06:25 | 26 Aug 2025 | Director/PDMR Shareholding | |
| 22/08/25 | 17:21:38 | 22 Aug 2025 | Transaction in Own Shares | |
| 22/08/25 | 11:27:09 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 17:16:07 | 21 Aug 2025 | Transaction in Own Shares | |
| 21/08/25 | 11:27:21 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 17:22:31 | 20 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 11:28:10 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 17:10:54 | 19 Aug 2025 | Transaction in Own Shares | |
| 19/08/25 | 12:29:46 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 12:51:08 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 17:30:03 | 15 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 12:44:54 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 17:16:49 | 14 Aug 2025 | Transaction in Own Shares | |
| 14/08/25 | 12:01:12 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 17:17:57 | 13 Aug 2025 | Transaction in Own Shares | |
| 13/08/25 | 12:00:54 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 17:07:02 | 12 Aug 2025 | Transaction in Own Shares | |
| 12/08/25 | 12:40:20 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 17:10:57 | 11 Aug 2025 | Transaction in Own Shares | |
| 11/08/25 | 11:57:10 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 17:30:09 | 8 Aug 2025 | Transaction in Own Shares | |
| 08/08/25 | 11:59:38 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 17:23:46 | 7 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 11:16:39 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 12:06:25 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 17:23:26 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 13:08:20 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 17:20:44 | 4 Aug 2025 | Transaction in Own Shares | |
| 04/08/25 | 13:16:05 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 17:15:18 | 1 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 12:59:32 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 08:56:52 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 17:22:46 | 31 Jul 2025 | Transaction in Own Shares | |
| 31/07/25 | 11:46:43 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 17:15:15 | 30 Jul 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/09/25 | 17:09:26 | 3 Sept 2025 | Transaction in Own Shares | |
| 03/09/25 | 11:53:35 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 17:08:27 | 2 Sept 2025 | Transaction in Own Shares | |
| 02/09/25 | 12:55:19 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 17:05:50 | 1 Sept 2025 | Transaction in Own Shares | |
| 01/09/25 | 13:12:34 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 10:41:47 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 17:05:14 | 29 Aug 2025 | Transaction in Own Shares | |
| 29/08/25 | 12:32:28 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 17:16:21 | 28 Aug 2025 | Transaction in Own Shares | |
| 28/08/25 | 11:57:32 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 17:18:25 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 11:43:41 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 17:24:40 | 26 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 12:58:47 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:06:25 | 26 Aug 2025 | Director/PDMR Shareholding | |
| 22/08/25 | 17:21:38 | 22 Aug 2025 | Transaction in Own Shares | |
| 22/08/25 | 11:27:09 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 17:16:07 | 21 Aug 2025 | Transaction in Own Shares | |
| 21/08/25 | 11:27:21 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 17:22:31 | 20 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 11:28:10 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 17:10:54 | 19 Aug 2025 | Transaction in Own Shares | |
| 19/08/25 | 12:29:46 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 12:51:08 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 17:30:03 | 15 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 12:44:54 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 17:16:49 | 14 Aug 2025 | Transaction in Own Shares | |
| 14/08/25 | 12:01:12 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 17:17:57 | 13 Aug 2025 | Transaction in Own Shares | |
| 13/08/25 | 12:00:54 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 17:07:02 | 12 Aug 2025 | Transaction in Own Shares | |
| 12/08/25 | 12:40:20 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 17:10:57 | 11 Aug 2025 | Transaction in Own Shares | |
| 11/08/25 | 11:57:10 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 17:30:09 | 8 Aug 2025 | Transaction in Own Shares | |
| 08/08/25 | 11:59:38 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 17:23:46 | 7 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 11:16:39 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 12:06:25 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 17:23:26 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 13:08:20 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 17:20:44 | 4 Aug 2025 | Transaction in Own Shares | |
| 04/08/25 | 13:16:05 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 17:15:18 | 1 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 12:59:32 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 08:56:52 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 17:22:46 | 31 Jul 2025 | Transaction in Own Shares | |
| 31/07/25 | 11:46:43 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 17:15:15 | 30 Jul 2025 | Transaction in Own Shares |
