| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/25 | 12:25:19 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 13:01:46 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:49:13 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 31/07/25 | 11:42:40 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:09:26 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 11:59:57 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 12:14:14 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 12:24:40 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:42:16 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 12:34:12 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 09:23:31 | 23 Jul 2025 | Director Declaration - UKLR 6.4.9 | RNS | |
| 22/07/25 | 12:25:22 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:43:17 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 11:21:44 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 11:48:53 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 16:58:27 | 16 Jul 2025 | Transaction in Own Shares | RNS | |
| 16/07/25 | 11:58:32 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 12:32:58 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 11:34:31 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 11:51:49 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 11:42:49 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 12:12:07 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 11:33:22 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 12:31:27 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:52:50 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 11:21:29 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 12:46:12 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 14:13:46 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:09:18 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 12:52:38 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 13:06:02 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 12:17:43 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 12:19:17 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 11:55:29 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 12:20:27 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 11:50:12 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 11:54:23 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 11:33:03 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 16:45:27 | 17 Jun 2025 | Transaction in Own Shares | RNS | |
| 17/06/25 | 12:00:51 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 11:51:04 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 12:26:37 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 16:58:27 | 12 Jun 2025 | Transaction in Own Shares | RNS | |
| 12/06/25 | 12:29:34 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 12:45:40 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 17:01:42 | 10 Jun 2025 | Transaction in Own Shares | RNS | |
| 10/06/25 | 11:58:43 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 16:47:45 | 9 Jun 2025 | Transaction in Own Shares | RNS | |
| 09/06/25 | 12:01:23 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 11:42:11 | 6 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/25 | 12:25:19 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 13:01:46 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:49:13 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 31/07/25 | 11:42:40 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:09:26 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 11:59:57 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 12:14:14 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 12:24:40 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:42:16 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 12:34:12 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 09:23:31 | 23 Jul 2025 | Director Declaration - UKLR 6.4.9 | RNS | |
| 22/07/25 | 12:25:22 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:43:17 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 11:21:44 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 11:48:53 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 16:58:27 | 16 Jul 2025 | Transaction in Own Shares | RNS | |
| 16/07/25 | 11:58:32 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 12:32:58 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 11:34:31 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 11:51:49 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 11:42:49 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 12:12:07 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 11:33:22 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 12:31:27 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:52:50 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 11:21:29 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 12:46:12 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 14:13:46 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:09:18 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 12:52:38 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 13:06:02 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 12:17:43 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 12:19:17 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 11:55:29 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 12:20:27 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 11:50:12 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 11:54:23 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 11:33:03 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 16:45:27 | 17 Jun 2025 | Transaction in Own Shares | RNS | |
| 17/06/25 | 12:00:51 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 11:51:04 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 12:26:37 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 16:58:27 | 12 Jun 2025 | Transaction in Own Shares | RNS | |
| 12/06/25 | 12:29:34 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 12:45:40 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 17:01:42 | 10 Jun 2025 | Transaction in Own Shares | RNS | |
| 10/06/25 | 11:58:43 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 16:47:45 | 9 Jun 2025 | Transaction in Own Shares | RNS | |
| 09/06/25 | 12:01:23 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 11:42:11 | 6 Jun 2025 | Net Asset Value(s) | RNS |
