| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/26 | 17:07:13 | 30 Jan 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 11:56:49 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:37:23 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 17:13:10 | 28 Jan 2026 | Transaction in Own Shares | RNS | |
| 28/01/26 | 11:37:23 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 11:50:34 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 11:22:45 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:45:34 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:37:42 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:01:04 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 17:19:46 | 20 Jan 2026 | Transaction in Own Shares | RNS | |
| 20/01/26 | 11:32:20 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 17:25:35 | 19 Jan 2026 | Transaction in Own Shares | RNS | |
| 19/01/26 | 12:00:46 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:18:23 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:56:41 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 17:00:17 | 14 Jan 2026 | Portfolio Update | RNS | |
| 14/01/26 | 11:52:13 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 17:27:15 | 13 Jan 2026 | Transaction in Own Shares | RNS | |
| 13/01/26 | 11:20:53 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:59:45 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 11:56:24 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 11:58:47 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 17:38:53 | 7 Jan 2026 | Holding(s) in Company | RNS | |
| 07/01/26 | 17:19:17 | 7 Jan 2026 | Transaction in Own Shares | RNS | |
| 07/01/26 | 11:37:55 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 11:25:24 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 11:50:39 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 15:16:38 | 2 Jan 2026 | Investment in other listed closed-ended inv. fund | RNS | |
| 02/01/26 | 12:02:59 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:43:42 | 31 Dec 2025 | Total Voting Rights | RNS | |
| 31/12/25 | 11:48:12 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:54:53 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 11:45:50 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 11:24:47 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 11:46:26 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 11:38:47 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:43:02 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 11:22:21 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:19:02 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 11:52:26 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 11:50:55 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 11:59:28 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 16:23:29 | 11 Dec 2025 | Dividend Declaration | RNS | |
| 11/12/25 | 15:55:44 | 11 Dec 2025 | Result of AGM | RNS | |
| 11/12/25 | 11:53:25 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 11:52:05 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 11:53:43 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 11:50:17 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 11:52:48 | 5 Dec 2025 | Net Asset Value(s) | RNS |