| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/08/25 | 12:34:08 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 16:35:28 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 12:51:46 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 17:16:56 | 26 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 12:38:10 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 16:55:39 | 22 Aug 2025 | Transaction in Own Shares | |
| 22/08/25 | 12:22:03 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:55:26 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 13:27:04 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 16:19:27 | 19 Aug 2025 | Transaction in Own Shares | |
| 19/08/25 | 15:37:28 | 19 Aug 2025 | Block listing Interim Review | |
| 19/08/25 | 12:00:13 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 16:43:54 | 18 Aug 2025 | Transaction in Own Shares | |
| 18/08/25 | 12:02:19 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 16:56:15 | 15 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 12:13:30 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 10:47:28 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 11:35:50 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 13:29:37 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 13:56:24 | 11 Aug 2025 | Holding(s) in Company | |
| 11/08/25 | 12:06:01 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 12:33:12 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 12:29:07 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 16:38:20 | 6 Aug 2025 | Transaction in Own Shares | |
| 06/08/25 | 11:03:01 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 17:14:06 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 15:47:32 | 5 Aug 2025 | Director/PDMR Shareholding | |
| 05/08/25 | 15:47:29 | 5 Aug 2025 | Director/PDMR Shareholding | |
| 05/08/25 | 15:45:56 | 5 Aug 2025 | Director/PDMR Shareholding | |
| 05/08/25 | 10:38:32 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 13:34:04 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 16:24:58 | 1 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 12:08:39 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 09:09:40 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 12:24:49 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 12:09:54 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 17:06:03 | 29 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 12:29:10 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 12:27:11 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 16:39:04 | 25 Jul 2025 | Transaction in Own Shares | |
| 25/07/25 | 12:37:01 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 11:41:12 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 16:56:08 | 23 Jul 2025 | Transaction in Own Shares | |
| 23/07/25 | 11:40:00 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 17:02:37 | 22 Jul 2025 | Transaction in Own Shares | |
| 22/07/25 | 11:27:58 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 16:53:25 | 21 Jul 2025 | Transaction in Own Shares | |
| 21/07/25 | 15:41:50 | 21 Jul 2025 | Director/PDMR Shareholding | |
| 21/07/25 | 11:26:01 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 17:13:08 | 18 Jul 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/08/25 | 12:34:08 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 16:35:28 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 12:51:46 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 17:16:56 | 26 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 12:38:10 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 16:55:39 | 22 Aug 2025 | Transaction in Own Shares | |
| 22/08/25 | 12:22:03 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:55:26 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 13:27:04 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 16:19:27 | 19 Aug 2025 | Transaction in Own Shares | |
| 19/08/25 | 15:37:28 | 19 Aug 2025 | Block listing Interim Review | |
| 19/08/25 | 12:00:13 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 16:43:54 | 18 Aug 2025 | Transaction in Own Shares | |
| 18/08/25 | 12:02:19 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 16:56:15 | 15 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 12:13:30 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 10:47:28 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 11:35:50 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 13:29:37 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 13:56:24 | 11 Aug 2025 | Holding(s) in Company | |
| 11/08/25 | 12:06:01 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 12:33:12 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 12:29:07 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 16:38:20 | 6 Aug 2025 | Transaction in Own Shares | |
| 06/08/25 | 11:03:01 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 17:14:06 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 15:47:32 | 5 Aug 2025 | Director/PDMR Shareholding | |
| 05/08/25 | 15:47:29 | 5 Aug 2025 | Director/PDMR Shareholding | |
| 05/08/25 | 15:45:56 | 5 Aug 2025 | Director/PDMR Shareholding | |
| 05/08/25 | 10:38:32 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 13:34:04 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 16:24:58 | 1 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 12:08:39 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 09:09:40 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 12:24:49 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 12:09:54 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 17:06:03 | 29 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 12:29:10 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 12:27:11 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 16:39:04 | 25 Jul 2025 | Transaction in Own Shares | |
| 25/07/25 | 12:37:01 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 11:41:12 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 16:56:08 | 23 Jul 2025 | Transaction in Own Shares | |
| 23/07/25 | 11:40:00 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 17:02:37 | 22 Jul 2025 | Transaction in Own Shares | |
| 22/07/25 | 11:27:58 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 16:53:25 | 21 Jul 2025 | Transaction in Own Shares | |
| 21/07/25 | 15:41:50 | 21 Jul 2025 | Director/PDMR Shareholding | |
| 21/07/25 | 11:26:01 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 17:13:08 | 18 Jul 2025 | Transaction in Own Shares |
