| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/09/25 | 16:53:04 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 11:16:52 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 11:21:57 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 11:10:08 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 16:23:28 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 10:55:24 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:52:39 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 14:54:25 | 23 Sept 2025 | Dividend Declaration | |
| 23/09/25 | 11:25:01 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 12:33:06 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 17:11:47 | 19 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 11:32:35 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 12:10:35 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 12:15:58 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 12:56:00 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 12:05:42 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 12:16:40 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 11:58:24 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 18:14:59 | 10 Sept 2025 | Issue of Equity | |
| 10/09/25 | 13:13:56 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 11:34:57 | 9 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 10:39:29 | 9 Sept 2025 | Director/PDMR Shareholding | |
| 09/09/25 | 10:38:00 | 9 Sept 2025 | Director/PDMR Shareholding | |
| 08/09/25 | 12:45:55 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 12:24:53 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 11:43:22 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 11:38:52 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 16:59:14 | 2 Sept 2025 | Transaction in Own Shares | |
| 02/09/25 | 11:43:01 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 12:21:53 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 10:41:33 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 12:46:38 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 16:28:15 | 28 Aug 2025 | Transaction in Own Shares | |
| 28/08/25 | 11:26:09 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 16:25:27 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 12:09:48 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 17:00:08 | 26 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 12:32:04 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 16:45:24 | 22 Aug 2025 | Transaction in Own Shares | |
| 22/08/25 | 11:10:31 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 16:50:53 | 21 Aug 2025 | Transaction in Own Shares | |
| 21/08/25 | 12:20:46 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 16:50:21 | 20 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 11:36:53 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 16:17:03 | 19 Aug 2025 | Transaction in Own Shares | |
| 19/08/25 | 11:45:17 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 11:37:29 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 16:24:19 | 15 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 12:29:37 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 11:13:12 | 14 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/09/25 | 16:53:04 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 11:16:52 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 11:21:57 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 11:10:08 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 16:23:28 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 10:55:24 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:52:39 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 14:54:25 | 23 Sept 2025 | Dividend Declaration | |
| 23/09/25 | 11:25:01 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 12:33:06 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 17:11:47 | 19 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 11:32:35 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 12:10:35 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 12:15:58 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 12:56:00 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 12:05:42 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 12:16:40 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 11:58:24 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 18:14:59 | 10 Sept 2025 | Issue of Equity | |
| 10/09/25 | 13:13:56 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 11:34:57 | 9 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 10:39:29 | 9 Sept 2025 | Director/PDMR Shareholding | |
| 09/09/25 | 10:38:00 | 9 Sept 2025 | Director/PDMR Shareholding | |
| 08/09/25 | 12:45:55 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 12:24:53 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 11:43:22 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 11:38:52 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 16:59:14 | 2 Sept 2025 | Transaction in Own Shares | |
| 02/09/25 | 11:43:01 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 12:21:53 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 10:41:33 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 12:46:38 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 16:28:15 | 28 Aug 2025 | Transaction in Own Shares | |
| 28/08/25 | 11:26:09 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 16:25:27 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 12:09:48 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 17:00:08 | 26 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 12:32:04 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 16:45:24 | 22 Aug 2025 | Transaction in Own Shares | |
| 22/08/25 | 11:10:31 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 16:50:53 | 21 Aug 2025 | Transaction in Own Shares | |
| 21/08/25 | 12:20:46 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 16:50:21 | 20 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 11:36:53 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 16:17:03 | 19 Aug 2025 | Transaction in Own Shares | |
| 19/08/25 | 11:45:17 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 11:37:29 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 16:24:19 | 15 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 12:29:37 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 11:13:12 | 14 Aug 2025 | Net Asset Value(s) |
