| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/25 | 13:01:37 | 15 Dec 2025 | Gearing disclosure | RNS | |
| 15/12/25 | 12:28:15 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:25:03 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 12:20:10 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 12:36:55 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 14:09:25 | 9 Dec 2025 | Portfolio Disclosures | RNS | |
| 09/12/25 | 12:20:02 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 15:07:55 | 8 Dec 2025 | Gearing disclosure | RNS | |
| 08/12/25 | 12:26:58 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 12:26:55 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 13:00:09 | 4 Dec 2025 | Month End Net Asset Value(s) | RNS | |
| 04/12/25 | 11:32:36 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 11:52:07 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 12:12:43 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:15:50 | 1 Dec 2025 | Gearing Disclosures | RNS | |
| 01/12/25 | 09:51:43 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 28/11/25 | 12:20:12 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 12:28:26 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:20:44 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 12:22:54 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 17:34:38 | 24 Nov 2025 | Transaction in Own Shares | RNS | |
| 24/11/25 | 13:17:18 | 24 Nov 2025 | Gearing disclosure | RNS | |
| 24/11/25 | 12:33:15 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 12:49:53 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 17:05:20 | 20 Nov 2025 | Transaction in Own Shares | RNS | |
| 20/11/25 | 12:28:10 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 11:10:56 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 12:25:24 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 15:27:50 | 17 Nov 2025 | Gearing disclosure | RNS | |
| 17/11/25 | 12:26:34 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 12:30:58 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 08:44:44 | 14 Nov 2025 | Portfolio disclosure | RNS | |
| 13/11/25 | 17:20:11 | 13 Nov 2025 | Transaction in Own Shares | RNS | |
| 13/11/25 | 11:58:13 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:48:44 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:56:19 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 17:17:28 | 10 Nov 2025 | Transaction in Own Shares | RNS | |
| 10/11/25 | 14:35:20 | 10 Nov 2025 | Gearing disclosure | RNS | |
| 10/11/25 | 12:31:29 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 17:07:49 | 7 Nov 2025 | Transaction in Own Shares | RNS | |
| 07/11/25 | 11:56:17 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 12:00:40 | 6 Nov 2025 | Month End Net Asset Value(s) | RNS | |
| 06/11/25 | 10:13:47 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 11:28:49 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 10:14:50 | 5 Nov 2025 | Transaction in Own Shares | RNS | |
| 04/11/25 | 12:16:32 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 14:30:33 | 3 Nov 2025 | Gearing disclosure | RNS | |
| 03/11/25 | 09:58:51 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 17:08:19 | 31 Oct 2025 | Transaction in Own Shares | RNS | |
| 31/10/25 | 12:22:08 | 31 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/25 | 13:01:37 | 15 Dec 2025 | Gearing disclosure | RNS | |
| 15/12/25 | 12:28:15 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:25:03 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 12:20:10 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 12:36:55 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 14:09:25 | 9 Dec 2025 | Portfolio Disclosures | RNS | |
| 09/12/25 | 12:20:02 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 15:07:55 | 8 Dec 2025 | Gearing disclosure | RNS | |
| 08/12/25 | 12:26:58 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 12:26:55 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 13:00:09 | 4 Dec 2025 | Month End Net Asset Value(s) | RNS | |
| 04/12/25 | 11:32:36 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 11:52:07 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 12:12:43 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:15:50 | 1 Dec 2025 | Gearing Disclosures | RNS | |
| 01/12/25 | 09:51:43 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 28/11/25 | 12:20:12 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 12:28:26 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:20:44 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 12:22:54 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 17:34:38 | 24 Nov 2025 | Transaction in Own Shares | RNS | |
| 24/11/25 | 13:17:18 | 24 Nov 2025 | Gearing disclosure | RNS | |
| 24/11/25 | 12:33:15 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 12:49:53 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 17:05:20 | 20 Nov 2025 | Transaction in Own Shares | RNS | |
| 20/11/25 | 12:28:10 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 11:10:56 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 12:25:24 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 15:27:50 | 17 Nov 2025 | Gearing disclosure | RNS | |
| 17/11/25 | 12:26:34 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 12:30:58 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 08:44:44 | 14 Nov 2025 | Portfolio disclosure | RNS | |
| 13/11/25 | 17:20:11 | 13 Nov 2025 | Transaction in Own Shares | RNS | |
| 13/11/25 | 11:58:13 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:48:44 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:56:19 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 17:17:28 | 10 Nov 2025 | Transaction in Own Shares | RNS | |
| 10/11/25 | 14:35:20 | 10 Nov 2025 | Gearing disclosure | RNS | |
| 10/11/25 | 12:31:29 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 17:07:49 | 7 Nov 2025 | Transaction in Own Shares | RNS | |
| 07/11/25 | 11:56:17 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 12:00:40 | 6 Nov 2025 | Month End Net Asset Value(s) | RNS | |
| 06/11/25 | 10:13:47 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 11:28:49 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 10:14:50 | 5 Nov 2025 | Transaction in Own Shares | RNS | |
| 04/11/25 | 12:16:32 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 14:30:33 | 3 Nov 2025 | Gearing disclosure | RNS | |
| 03/11/25 | 09:58:51 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 17:08:19 | 31 Oct 2025 | Transaction in Own Shares | RNS | |
| 31/10/25 | 12:22:08 | 31 Oct 2025 | Net Asset Value(s) | RNS |
