| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/08/25 | 10:17:38 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 17:13:26 | 20 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 10:39:24 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 10:33:00 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 17:28:13 | 18 Aug 2025 | Transaction in Own Shares | |
| 18/08/25 | 14:29:28 | 18 Aug 2025 | Director/PDMR Shareholding | |
| 18/08/25 | 10:53:53 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 17:10:45 | 15 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 15:58:52 | 15 Aug 2025 | Holding(s) in Company | |
| 15/08/25 | 10:07:26 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 11:08:42 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 10:24:49 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 10:11:45 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 10:30:21 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 10:31:14 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 10:26:48 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 10:46:36 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 17:09:59 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 16:12:02 | 5 Aug 2025 | Holding(s) in Company | |
| 05/08/25 | 11:22:18 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 17:07:28 | 4 Aug 2025 | Transaction in Own Shares | |
| 04/08/25 | 10:25:20 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 17:23:17 | 1 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 17:01:21 | 1 Aug 2025 | Portfolio Update | |
| 01/08/25 | 16:19:00 | 1 Aug 2025 | Holding(s) in Company | |
| 01/08/25 | 10:31:22 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 17:39:05 | 31 Jul 2025 | Total Voting Rights | |
| 31/07/25 | 10:29:32 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 10:50:28 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 17:06:18 | 29 Jul 2025 | Holding(s) in Company | |
| 29/07/25 | 10:45:50 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 16:58:04 | 28 Jul 2025 | Transaction in Own Shares | |
| 28/07/25 | 10:56:45 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 11:22:44 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 11:03:13 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 10:39:47 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 11:10:16 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 17:22:33 | 21 Jul 2025 | Holding(s) in Company | |
| 21/07/25 | 11:14:02 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 10:22:54 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 17:25:47 | 17 Jul 2025 | Transaction in Own Shares | |
| 17/07/25 | 10:33:58 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 10:43:12 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 17:18:50 | 15 Jul 2025 | Transaction in Own Shares | |
| 15/07/25 | 10:28:30 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 18:25:47 | 14 Jul 2025 | Transaction in Own Shares | |
| 14/07/25 | 10:51:58 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 10:40:48 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 10:33:09 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 17:43:23 | 9 Jul 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/08/25 | 10:17:38 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 17:13:26 | 20 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 10:39:24 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 10:33:00 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 17:28:13 | 18 Aug 2025 | Transaction in Own Shares | |
| 18/08/25 | 14:29:28 | 18 Aug 2025 | Director/PDMR Shareholding | |
| 18/08/25 | 10:53:53 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 17:10:45 | 15 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 15:58:52 | 15 Aug 2025 | Holding(s) in Company | |
| 15/08/25 | 10:07:26 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 11:08:42 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 10:24:49 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 10:11:45 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 10:30:21 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 10:31:14 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 10:26:48 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 10:46:36 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 17:09:59 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 16:12:02 | 5 Aug 2025 | Holding(s) in Company | |
| 05/08/25 | 11:22:18 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 17:07:28 | 4 Aug 2025 | Transaction in Own Shares | |
| 04/08/25 | 10:25:20 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 17:23:17 | 1 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 17:01:21 | 1 Aug 2025 | Portfolio Update | |
| 01/08/25 | 16:19:00 | 1 Aug 2025 | Holding(s) in Company | |
| 01/08/25 | 10:31:22 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 17:39:05 | 31 Jul 2025 | Total Voting Rights | |
| 31/07/25 | 10:29:32 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 10:50:28 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 17:06:18 | 29 Jul 2025 | Holding(s) in Company | |
| 29/07/25 | 10:45:50 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 16:58:04 | 28 Jul 2025 | Transaction in Own Shares | |
| 28/07/25 | 10:56:45 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 11:22:44 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 11:03:13 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 10:39:47 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 11:10:16 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 17:22:33 | 21 Jul 2025 | Holding(s) in Company | |
| 21/07/25 | 11:14:02 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 10:22:54 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 17:25:47 | 17 Jul 2025 | Transaction in Own Shares | |
| 17/07/25 | 10:33:58 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 10:43:12 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 17:18:50 | 15 Jul 2025 | Transaction in Own Shares | |
| 15/07/25 | 10:28:30 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 18:25:47 | 14 Jul 2025 | Transaction in Own Shares | |
| 14/07/25 | 10:51:58 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 10:40:48 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 10:33:09 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 17:43:23 | 9 Jul 2025 | Transaction in Own Shares |
