| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/25 | 12:33:59 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:11 | 3 Jul 2025 | Strategic Review | RNS | |
| 02/07/25 | 17:11:55 | 2 Jul 2025 | Transaction in Own Shares | RNS | |
| 02/07/25 | 17:00:20 | 2 Jul 2025 | Quarterly Disclosures | RNS | |
| 02/07/25 | 12:29:30 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:52:51 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 15:16:58 | 30 Jun 2025 | Gearing disclosure | RNS | |
| 30/06/25 | 12:21:56 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 17:12:22 | 27 Jun 2025 | Transaction in Own Shares | RNS | |
| 27/06/25 | 13:26:03 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 17:18:08 | 26 Jun 2025 | Transaction in Own Shares | RNS | |
| 26/06/25 | 11:11:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 17:10:05 | 25 Jun 2025 | Transaction in Own Shares | RNS | |
| 25/06/25 | 12:26:12 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 12:05:43 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 15:35:15 | 23 Jun 2025 | Gearing disclosure | RNS | |
| 23/06/25 | 15:05:32 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 12:00:24 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 17:36:25 | 19 Jun 2025 | Transaction in Own Shares | RNS | |
| 19/06/25 | 12:29:09 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 12:40:06 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 12:18:43 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 14:21:38 | 16 Jun 2025 | Gearing Disclosures | RNS | |
| 16/06/25 | 12:32:43 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 12:15:23 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 12:55:08 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 17:05:30 | 11 Jun 2025 | Portfolio Disclosure | RNS | |
| 11/06/25 | 12:58:55 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 17:19:39 | 10 Jun 2025 | Transaction in Own Shares | RNS | |
| 10/06/25 | 11:16:20 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 14:47:09 | 9 Jun 2025 | Gearing Disclosures | RNS | |
| 09/06/25 | 12:32:21 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 12:53:29 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 13:26:57 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 11:17:30 | 5 Jun 2025 | Month End Net Asset Value(s) | RNS | |
| 04/06/25 | 12:28:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 12:55:43 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 14:47:23 | 2 Jun 2025 | Gearing disclosure | RNS | |
| 30/05/25 | 12:49:45 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 12:53:18 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 12:44:39 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 12:42:23 | 27 May 2025 | Gearing disclosure | RNS | |
| 27/05/25 | 12:33:35 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:14 | 27 May 2025 | Director/PDMR Shareholding | RNS | |
| 23/05/25 | 13:17:36 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 12:58:10 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 12:51:57 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 08:56:26 | 21 May 2025 | Block listing Interim Review | RNS | |
| 20/05/25 | 12:13:49 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 15:22:43 | 19 May 2025 | Gearing disclosure | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/25 | 12:33:59 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:11 | 3 Jul 2025 | Strategic Review | RNS | |
| 02/07/25 | 17:11:55 | 2 Jul 2025 | Transaction in Own Shares | RNS | |
| 02/07/25 | 17:00:20 | 2 Jul 2025 | Quarterly Disclosures | RNS | |
| 02/07/25 | 12:29:30 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:52:51 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 15:16:58 | 30 Jun 2025 | Gearing disclosure | RNS | |
| 30/06/25 | 12:21:56 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 17:12:22 | 27 Jun 2025 | Transaction in Own Shares | RNS | |
| 27/06/25 | 13:26:03 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 17:18:08 | 26 Jun 2025 | Transaction in Own Shares | RNS | |
| 26/06/25 | 11:11:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 17:10:05 | 25 Jun 2025 | Transaction in Own Shares | RNS | |
| 25/06/25 | 12:26:12 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 12:05:43 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 15:35:15 | 23 Jun 2025 | Gearing disclosure | RNS | |
| 23/06/25 | 15:05:32 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 12:00:24 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 17:36:25 | 19 Jun 2025 | Transaction in Own Shares | RNS | |
| 19/06/25 | 12:29:09 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 12:40:06 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 12:18:43 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 14:21:38 | 16 Jun 2025 | Gearing Disclosures | RNS | |
| 16/06/25 | 12:32:43 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 12:15:23 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 12:55:08 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 17:05:30 | 11 Jun 2025 | Portfolio Disclosure | RNS | |
| 11/06/25 | 12:58:55 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 17:19:39 | 10 Jun 2025 | Transaction in Own Shares | RNS | |
| 10/06/25 | 11:16:20 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 14:47:09 | 9 Jun 2025 | Gearing Disclosures | RNS | |
| 09/06/25 | 12:32:21 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 12:53:29 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 13:26:57 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 11:17:30 | 5 Jun 2025 | Month End Net Asset Value(s) | RNS | |
| 04/06/25 | 12:28:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 12:55:43 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 14:47:23 | 2 Jun 2025 | Gearing disclosure | RNS | |
| 30/05/25 | 12:49:45 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 12:53:18 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 12:44:39 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 12:42:23 | 27 May 2025 | Gearing disclosure | RNS | |
| 27/05/25 | 12:33:35 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:14 | 27 May 2025 | Director/PDMR Shareholding | RNS | |
| 23/05/25 | 13:17:36 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 12:58:10 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 12:51:57 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 08:56:26 | 21 May 2025 | Block listing Interim Review | RNS | |
| 20/05/25 | 12:13:49 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 15:22:43 | 19 May 2025 | Gearing disclosure | RNS |
