| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/25 | 11:20:30 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 17:22:28 | 17 Sept 2025 | Transaction in Own Shares | RNS | |
| 17/09/25 | 11:47:02 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 17:21:23 | 16 Sept 2025 | Transaction in Own Shares | RNS | |
| 16/09/25 | 10:56:28 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 17:25:02 | 15 Sept 2025 | Transaction in Own Shares | RNS | |
| 15/09/25 | 14:34:22 | 15 Sept 2025 | Gearing disclosure | RNS | |
| 15/09/25 | 11:30:15 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 17:05:57 | 12 Sept 2025 | Transaction in Own Shares | RNS | |
| 12/09/25 | 12:05:16 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:15:44 | 12 Sept 2025 | Portfolio disclosure | RNS | |
| 11/09/25 | 11:44:41 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 11:40:06 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 17:11:52 | 9 Sept 2025 | Transaction in Own Shares | RNS | |
| 09/09/25 | 10:53:43 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 13:49:36 | 8 Sept 2025 | Gearing disclosure | RNS | |
| 08/09/25 | 12:04:40 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 12:22:29 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 17:14:56 | 4 Sept 2025 | Transaction in Own Shares | RNS | |
| 04/09/25 | 14:59:26 | 4 Sept 2025 | Month End Net Asset Value(s) | RNS | |
| 04/09/25 | 11:05:21 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:35:49 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 17:07:17 | 2 Sept 2025 | Transaction in Own Shares | RNS | |
| 02/09/25 | 11:33:57 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 17:07:30 | 1 Sept 2025 | Transaction in Own Shares | RNS | |
| 01/09/25 | 11:19:45 | 1 Sept 2025 | Gearing disclosure | RNS | |
| 01/09/25 | 10:16:56 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 01/09/25 | 09:43:40 | 1 Sept 2025 | Block listing Interim Review | RNS | |
| 29/08/25 | 17:09:13 | 29 Aug 2025 | Transaction in Own Shares | RNS | |
| 29/08/25 | 12:29:53 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 17:08:13 | 28 Aug 2025 | Transaction in Own Shares | RNS | |
| 28/08/25 | 11:31:18 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 17:10:59 | 27 Aug 2025 | Transaction in Own Shares | RNS | |
| 27/08/25 | 12:58:15 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 12:00:11 | 26 Aug 2025 | Gearing disclosure | RNS | |
| 26/08/25 | 11:15:58 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 17:16:17 | 22 Aug 2025 | Transaction in Own Shares | RNS | |
| 22/08/25 | 12:31:20 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:58:15 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:25:19 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:26:56 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 12:04:26 | 18 Aug 2025 | Gearing disclosure | RNS | |
| 18/08/25 | 11:22:06 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:10 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 17:21:26 | 14 Aug 2025 | Transaction in Own Shares | RNS | |
| 14/08/25 | 11:26:43 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 17:13:29 | 13 Aug 2025 | Transaction in Own Shares | RNS | |
| 13/08/25 | 15:41:22 | 13 Aug 2025 | Portfolio Disclosures | RNS | |
| 13/08/25 | 12:07:59 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 17:10:45 | 12 Aug 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/25 | 11:20:30 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 17:22:28 | 17 Sept 2025 | Transaction in Own Shares | RNS | |
| 17/09/25 | 11:47:02 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 17:21:23 | 16 Sept 2025 | Transaction in Own Shares | RNS | |
| 16/09/25 | 10:56:28 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 17:25:02 | 15 Sept 2025 | Transaction in Own Shares | RNS | |
| 15/09/25 | 14:34:22 | 15 Sept 2025 | Gearing disclosure | RNS | |
| 15/09/25 | 11:30:15 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 17:05:57 | 12 Sept 2025 | Transaction in Own Shares | RNS | |
| 12/09/25 | 12:05:16 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:15:44 | 12 Sept 2025 | Portfolio disclosure | RNS | |
| 11/09/25 | 11:44:41 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 11:40:06 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 17:11:52 | 9 Sept 2025 | Transaction in Own Shares | RNS | |
| 09/09/25 | 10:53:43 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 13:49:36 | 8 Sept 2025 | Gearing disclosure | RNS | |
| 08/09/25 | 12:04:40 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 12:22:29 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 17:14:56 | 4 Sept 2025 | Transaction in Own Shares | RNS | |
| 04/09/25 | 14:59:26 | 4 Sept 2025 | Month End Net Asset Value(s) | RNS | |
| 04/09/25 | 11:05:21 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:35:49 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 17:07:17 | 2 Sept 2025 | Transaction in Own Shares | RNS | |
| 02/09/25 | 11:33:57 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 17:07:30 | 1 Sept 2025 | Transaction in Own Shares | RNS | |
| 01/09/25 | 11:19:45 | 1 Sept 2025 | Gearing disclosure | RNS | |
| 01/09/25 | 10:16:56 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 01/09/25 | 09:43:40 | 1 Sept 2025 | Block listing Interim Review | RNS | |
| 29/08/25 | 17:09:13 | 29 Aug 2025 | Transaction in Own Shares | RNS | |
| 29/08/25 | 12:29:53 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 17:08:13 | 28 Aug 2025 | Transaction in Own Shares | RNS | |
| 28/08/25 | 11:31:18 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 17:10:59 | 27 Aug 2025 | Transaction in Own Shares | RNS | |
| 27/08/25 | 12:58:15 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 12:00:11 | 26 Aug 2025 | Gearing disclosure | RNS | |
| 26/08/25 | 11:15:58 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 17:16:17 | 22 Aug 2025 | Transaction in Own Shares | RNS | |
| 22/08/25 | 12:31:20 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:58:15 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:25:19 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:26:56 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 12:04:26 | 18 Aug 2025 | Gearing disclosure | RNS | |
| 18/08/25 | 11:22:06 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:10 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 17:21:26 | 14 Aug 2025 | Transaction in Own Shares | RNS | |
| 14/08/25 | 11:26:43 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 17:13:29 | 13 Aug 2025 | Transaction in Own Shares | RNS | |
| 13/08/25 | 15:41:22 | 13 Aug 2025 | Portfolio Disclosures | RNS | |
| 13/08/25 | 12:07:59 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 17:10:45 | 12 Aug 2025 | Transaction in Own Shares | RNS |
