| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:36:25 | 10:36:25 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:36:47 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:00:04 | 3 Sept 2026 | Dividend Declaration | RNS | |
| 02/09/26 | 11:26:07 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 13:03:07 | 1 Sept 2026 | Gearing Announcement | RNS | |
| 01/09/26 | 12:00:05 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:00:39 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 28/08/26 | 11:55:57 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:54:14 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:43:14 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:27:46 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 11:11:57 | 24 Aug 2026 | Gearing Announcement | RNS | |
| 24/08/26 | 10:08:55 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:50:16 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 16:52:38 | 20 Aug 2026 | Transaction in Own Shares | RNS | |
| 20/08/26 | 10:50:40 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:30:28 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:11:49 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 11:04:19 | 17 Aug 2026 | Gearing Announcement | RNS | |
| 17/08/26 | 10:22:02 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:48:59 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 16:21:37 | 13 Aug 2026 | Ten Largest Investments | RNS | |
| 13/08/26 | 11:13:26 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:59:29 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:36:15 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:49:05 | 10 Aug 2026 | Gearing Announcement | RNS | |
| 10/08/26 | 11:20:31 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:49:19 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:01:37 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:49:47 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:47:17 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 15:56:27 | 3 Aug 2026 | Closed Period Notification | RNS | |
| 03/08/26 | 13:41:33 | 3 Aug 2026 | Gearing Announcement | RNS | |
| 03/08/26 | 11:54:09 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 09:37:31 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 10:42:42 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:46:03 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:04:03 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:47:29 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 17:09:10 | 27 Jul 2026 | Transaction in Own Shares | RNS | |
| 27/07/26 | 11:03:38 | 27 Jul 2026 | Gearing Announcement | RNS | |
| 27/07/26 | 10:04:54 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:37:23 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:15:26 | 23 Jul 2026 | Transaction in Own Shares | RNS | |
| 23/07/26 | 10:37:41 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:15:10 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:34:36 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:03:54 | 20 Jul 2026 | Gearing Announcement | RNS | |
| 20/07/26 | 11:27:42 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:02:15 | 17 Jul 2026 | Net Asset Value(s) | RNS |