| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/26 | 16:52:52 | 5 Jan 2026 | Block listing Interim Review | RNS | |
| 05/01/26 | 11:50:55 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 12:02:42 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 11:47:29 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:25 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 11:45:19 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 11:24:27 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 11:45:38 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 11:39:14 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:42:19 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 11:23:09 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:18:39 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 11:57:08 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 11:50:34 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:08 | 15 Dec 2025 | Dividend Declaration | RNS | |
| 12/12/25 | 17:49:26 | 12 Dec 2025 | Result of AGM | RNS | |
| 12/12/25 | 11:58:09 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 11:54:36 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 11:51:55 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 11:54:25 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 11:23:21 | 9 Dec 2025 | Change of Auditors | RNS | |
| 08/12/25 | 11:50:49 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 11:51:35 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 11:58:11 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 11:52:58 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 11:41:09 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 12:00:52 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 17:19:06 | 28 Nov 2025 | Total Voting Rights | RNS | |
| 28/11/25 | 11:58:44 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 11:42:05 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:42:12 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:01 | 26 Nov 2025 | Transaction in Own Shares | RNS | |
| 25/11/25 | 11:48:55 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 11:47:23 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:50:18 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:13 | 21 Nov 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 20/11/25 | 11:42:17 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 17:33:31 | 19 Nov 2025 | Transaction in Own Shares | RNS | |
| 19/11/25 | 11:41:24 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 11:30:57 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 11:49:05 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 11:22:56 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 11:43:32 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 11:29:33 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 17:41:07 | 11 Nov 2025 | Transaction in Own Shares | RNS | |
| 11/11/25 | 11:51:46 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 18:03:20 | 10 Nov 2025 | Transaction in Own Shares | RNS | |
| 10/11/25 | 12:00:41 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 17:15:17 | 7 Nov 2025 | Transaction in Own Shares | RNS | |
| 07/11/25 | 11:42:49 | 7 Nov 2025 | Net Asset Value(s) | RNS |