| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/25 | 10:59:30 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:30:58 | 21 Jul 2025 | Gearing disclosure | RNS | |
| 21/07/25 | 10:57:24 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:38:44 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:17:55 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 12:39:47 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 11:37:18 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 14:15:28 | 14 Jul 2025 | Gearing disclosure | RNS | |
| 14/07/25 | 12:30:15 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 11:57:48 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 11:44:17 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 14:47:03 | 9 Jul 2025 | Portfolio Disclosures | RNS | |
| 09/07/25 | 12:16:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 11:09:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 14:53:30 | 7 Jul 2025 | Gearing Disclosures | RNS | |
| 07/07/25 | 12:00:57 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:32:34 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:11:34 | 4 Jul 2025 | Month End Net Asset Value(s) | RNS | |
| 03/07/25 | 12:33:59 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:11 | 3 Jul 2025 | Strategic Review | RNS | |
| 02/07/25 | 17:11:55 | 2 Jul 2025 | Transaction in Own Shares | RNS | |
| 02/07/25 | 17:00:20 | 2 Jul 2025 | Quarterly Disclosures | RNS | |
| 02/07/25 | 12:29:30 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:52:51 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 15:16:58 | 30 Jun 2025 | Gearing disclosure | RNS | |
| 30/06/25 | 12:21:56 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 17:12:22 | 27 Jun 2025 | Transaction in Own Shares | RNS | |
| 27/06/25 | 13:26:03 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 17:18:08 | 26 Jun 2025 | Transaction in Own Shares | RNS | |
| 26/06/25 | 11:11:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 17:10:05 | 25 Jun 2025 | Transaction in Own Shares | RNS | |
| 25/06/25 | 12:26:12 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 12:05:43 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 15:35:15 | 23 Jun 2025 | Gearing disclosure | RNS | |
| 23/06/25 | 15:05:32 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 12:00:24 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 17:36:25 | 19 Jun 2025 | Transaction in Own Shares | RNS | |
| 19/06/25 | 12:29:09 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 12:40:06 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 12:18:43 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 14:21:38 | 16 Jun 2025 | Gearing Disclosures | RNS | |
| 16/06/25 | 12:32:43 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 12:15:23 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 12:55:08 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 17:05:30 | 11 Jun 2025 | Portfolio Disclosure | RNS | |
| 11/06/25 | 12:58:55 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 17:19:39 | 10 Jun 2025 | Transaction in Own Shares | RNS | |
| 10/06/25 | 11:16:20 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 14:47:09 | 9 Jun 2025 | Gearing Disclosures | RNS | |
| 09/06/25 | 12:32:21 | 9 Jun 2025 | Net Asset Value(s) | RNS |