| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/26 | 11:07:13 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:06:41 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:09 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 17:35:29 | 7 Apr 2026 | NOTIFICATION OF CROSS HOLDING | RNS | |
| 07/04/26 | 12:24:32 | 7 Apr 2026 | Gearing Announcement | RNS | |
| 07/04/26 | 11:38:45 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 11:19:56 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 11:48:28 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:10:13 | 1 Apr 2026 | Total Voting Rights | RNS | |
| 31/03/26 | 16:52:08 | 31 Mar 2026 | Transaction in Own Shares | RNS | |
| 31/03/26 | 11:22:54 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 17:14:34 | 30 Mar 2026 | Transaction in Own Shares | RNS | |
| 30/03/26 | 12:06:06 | 30 Mar 2026 | Gearing Announcement | RNS | |
| 30/03/26 | 11:30:18 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:26:03 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:17:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 10:56:21 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:08 | 25 Mar 2026 | Directorate change | RNS | |
| 25/03/26 | 07:00:08 | 25 Mar 2026 | Dividend Declaration | RNS | |
| 25/03/26 | 07:00:06 | 25 Mar 2026 | Final Results | RNS | |
| 24/03/26 | 11:29:36 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 13:38:23 | 23 Mar 2026 | Gearing Announcement | RNS | |
| 23/03/26 | 10:58:00 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:28:12 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 10:46:28 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 11:02:06 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:12:45 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 11:34:20 | 16 Mar 2026 | Gearing Announcement | RNS | |
| 16/03/26 | 11:18:18 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 17:14:20 | 13 Mar 2026 | Transaction in Own Shares | RNS | |
| 13/03/26 | 11:27:38 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 11:09:11 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 16:15:42 | 11 Mar 2026 | Ten Largest Investments | RNS | |
| 11/03/26 | 11:16:04 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 11:00:28 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 17:09:03 | 9 Mar 2026 | Transaction in Own Shares | RNS | |
| 09/03/26 | 11:13:36 | 9 Mar 2026 | Gearing announcement | RNS | |
| 09/03/26 | 10:44:36 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:32:49 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:54:26 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 11:49:08 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:27:57 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:57:49 | 2 Mar 2026 | Gearing Announcement | RNS | |
| 02/03/26 | 11:25:02 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:46:39 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:38:01 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:20:55 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:43:34 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 14:07:43 | 23 Feb 2026 | Gearing Announcement | RNS | |
| 23/02/26 | 11:24:27 | 23 Feb 2026 | Net Asset Value(s) | RNS |