| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/09/25 | 11:45:02 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 11:54:25 | 12 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:00:17 | 12 Sept 2025 | Dividend Declaration | |
| 11/09/25 | 17:14:44 | 11 Sept 2025 | Transaction in Own Shares | |
| 11/09/25 | 12:59:51 | 11 Sept 2025 | Director/PDMR Shareholding | |
| 11/09/25 | 12:59:43 | 11 Sept 2025 | Director/PDMR Shareholding | |
| 11/09/25 | 11:01:06 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 11:38:21 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 11:48:16 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 17:21:57 | 8 Sept 2025 | Transaction in Own Shares | |
| 08/09/25 | 11:55:37 | 8 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 07:00:03 | 8 Sept 2025 | Compliance with Market Abuse Regulation | |
| 05/09/25 | 10:39:20 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 10:36:08 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 15:39:59 | 3 Sept 2025 | Portfolio Update | |
| 03/09/25 | 11:28:29 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 10:55:08 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 10:35:52 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 17:31:16 | 29 Aug 2025 | Total Voting Rights | |
| 29/08/25 | 10:42:33 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 11:14:55 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 10:17:13 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 17:04:23 | 26 Aug 2025 | Director Declaration | |
| 26/08/25 | 11:20:23 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 10:39:01 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 10:19:18 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 10:40:45 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 10:36:52 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 10:56:25 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 10:11:50 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 11:10:33 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 10:26:29 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 17:28:35 | 12 Aug 2025 | Transaction in Own Shares | |
| 12/08/25 | 10:19:51 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 10:33:48 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 17:11:12 | 8 Aug 2025 | Transaction in Own Shares | |
| 08/08/25 | 16:09:10 | 8 Aug 2025 | Holding(s) in Company | |
| 08/08/25 | 11:33:00 | 8 Aug 2025 | Holding(s) in Company | |
| 08/08/25 | 10:33:33 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 17:23:58 | 7 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 10:38:07 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 10:48:51 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 11:22:13 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 10:27:30 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 17:14:44 | 1 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 17:13:10 | 1 Aug 2025 | Portfolio Update | |
| 01/08/25 | 10:33:37 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 17:48:33 | 31 Jul 2025 | Total Voting Rights | |
| 31/07/25 | 17:47:10 | 31 Jul 2025 | Transaction in Own Shares | |
| 31/07/25 | 10:31:56 | 31 Jul 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/09/25 | 11:45:02 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 11:54:25 | 12 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:00:17 | 12 Sept 2025 | Dividend Declaration | |
| 11/09/25 | 17:14:44 | 11 Sept 2025 | Transaction in Own Shares | |
| 11/09/25 | 12:59:51 | 11 Sept 2025 | Director/PDMR Shareholding | |
| 11/09/25 | 12:59:43 | 11 Sept 2025 | Director/PDMR Shareholding | |
| 11/09/25 | 11:01:06 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 11:38:21 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 11:48:16 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 17:21:57 | 8 Sept 2025 | Transaction in Own Shares | |
| 08/09/25 | 11:55:37 | 8 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 07:00:03 | 8 Sept 2025 | Compliance with Market Abuse Regulation | |
| 05/09/25 | 10:39:20 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 10:36:08 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 15:39:59 | 3 Sept 2025 | Portfolio Update | |
| 03/09/25 | 11:28:29 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 10:55:08 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 10:35:52 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 17:31:16 | 29 Aug 2025 | Total Voting Rights | |
| 29/08/25 | 10:42:33 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 11:14:55 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 10:17:13 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 17:04:23 | 26 Aug 2025 | Director Declaration | |
| 26/08/25 | 11:20:23 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 10:39:01 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 10:19:18 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 10:40:45 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 10:36:52 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 10:56:25 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 10:11:50 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 11:10:33 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 10:26:29 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 17:28:35 | 12 Aug 2025 | Transaction in Own Shares | |
| 12/08/25 | 10:19:51 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 10:33:48 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 17:11:12 | 8 Aug 2025 | Transaction in Own Shares | |
| 08/08/25 | 16:09:10 | 8 Aug 2025 | Holding(s) in Company | |
| 08/08/25 | 11:33:00 | 8 Aug 2025 | Holding(s) in Company | |
| 08/08/25 | 10:33:33 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 17:23:58 | 7 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 10:38:07 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 10:48:51 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 11:22:13 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 10:27:30 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 17:14:44 | 1 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 17:13:10 | 1 Aug 2025 | Portfolio Update | |
| 01/08/25 | 10:33:37 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 17:48:33 | 31 Jul 2025 | Total Voting Rights | |
| 31/07/25 | 17:47:10 | 31 Jul 2025 | Transaction in Own Shares | |
| 31/07/25 | 10:31:56 | 31 Jul 2025 | Net Asset Value(s) |
