| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12:36:25 | 12:36:25 | 1 Sept 2026 | Gearing Disclosure | RNS | |
| 11:01:25 | 11:01:25 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 07:00:20 | 07:00:20 | 1 Sept 2026 | Company Secretary Change | RNS | |
| 28/08/26 | 12:19:00 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:12:03 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 11:40:48 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 12:04:11 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 17:09:40 | 24 Aug 2026 | Transaction in Own Shares | RNS | |
| 24/08/26 | 15:01:54 | 24 Aug 2026 | Gearing disclosure | RNS | |
| 24/08/26 | 12:17:08 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 17:08:05 | 21 Aug 2026 | Transaction in Own Shares | RNS | |
| 21/08/26 | 11:37:45 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 17:09:09 | 20 Aug 2026 | Transaction in Own Shares | RNS | |
| 20/08/26 | 11:40:17 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 12:11:05 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:49:41 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:37:23 | 17 Aug 2026 | Gearing disclosure | RNS | |
| 17/08/26 | 11:53:05 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 16:30:25 | 14 Aug 2026 | Holding(s) in Company | RNS | |
| 14/08/26 | 10:57:12 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 17:08:19 | 13 Aug 2026 | Transaction in Own Shares | RNS | |
| 13/08/26 | 11:33:20 | 13 Aug 2026 | Fourth Interim Dividend | RNS | |
| 13/08/26 | 11:28:51 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 17:05:08 | 12 Aug 2026 | Transaction in Own Shares | RNS | |
| 12/08/26 | 12:44:54 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 17:05:34 | 11 Aug 2026 | Transaction in Own Shares | RNS | |
| 11/08/26 | 11:45:48 | 11 Aug 2026 | Portfolio disclosure | RNS | |
| 11/08/26 | 11:21:34 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:05 | 11 Aug 2026 | Performance-linked tender test satisfied & renewed | RNS | |
| 10/08/26 | 17:04:48 | 10 Aug 2026 | Transaction in Own Shares | RNS | |
| 10/08/26 | 14:54:10 | 10 Aug 2026 | Gearing Disclosures | RNS | |
| 10/08/26 | 12:01:08 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:27:36 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 17:06:10 | 6 Aug 2026 | Transaction in Own Shares | RNS | |
| 06/08/26 | 12:04:50 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:05:18 | 5 Aug 2026 | Transaction in Own Shares | RNS | |
| 05/08/26 | 16:28:25 | 5 Aug 2026 | Month End Net Asset Value(s) | RNS | |
| 05/08/26 | 10:45:30 | 5 Aug 2026 | Quarterly Disclosure | RNS | |
| 05/08/26 | 10:40:00 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:31:53 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 17:04:20 | 3 Aug 2026 | Transaction in Own Shares | RNS | |
| 03/08/26 | 12:42:54 | 3 Aug 2026 | Gearing disclosure | RNS | |
| 03/08/26 | 10:25:24 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 03/08/26 | 10:00:00 | 3 Aug 2026 | Agreement with Saba | RNS | |
| 31/07/26 | 17:06:51 | 31 Jul 2026 | Transaction in Own Shares | RNS | |
| 31/07/26 | 12:15:07 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 11:16:18 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 12:16:57 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 17:08:52 | 28 Jul 2026 | Transaction in Own Shares | RNS | |
| 28/07/26 | 11:37:40 | 28 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12:36:25 | 12:36:25 | 1 Sept 2026 | Gearing Disclosure | RNS | |
| 11:01:25 | 11:01:25 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 07:00:20 | 07:00:20 | 1 Sept 2026 | Company Secretary Change | RNS | |
| 28/08/26 | 12:19:00 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:12:03 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 11:40:48 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 12:04:11 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 17:09:40 | 24 Aug 2026 | Transaction in Own Shares | RNS | |
| 24/08/26 | 15:01:54 | 24 Aug 2026 | Gearing disclosure | RNS | |
| 24/08/26 | 12:17:08 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 17:08:05 | 21 Aug 2026 | Transaction in Own Shares | RNS | |
| 21/08/26 | 11:37:45 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 17:09:09 | 20 Aug 2026 | Transaction in Own Shares | RNS | |
| 20/08/26 | 11:40:17 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 12:11:05 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:49:41 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:37:23 | 17 Aug 2026 | Gearing disclosure | RNS | |
| 17/08/26 | 11:53:05 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 16:30:25 | 14 Aug 2026 | Holding(s) in Company | RNS | |
| 14/08/26 | 10:57:12 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 17:08:19 | 13 Aug 2026 | Transaction in Own Shares | RNS | |
| 13/08/26 | 11:33:20 | 13 Aug 2026 | Fourth Interim Dividend | RNS | |
| 13/08/26 | 11:28:51 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 17:05:08 | 12 Aug 2026 | Transaction in Own Shares | RNS | |
| 12/08/26 | 12:44:54 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 17:05:34 | 11 Aug 2026 | Transaction in Own Shares | RNS | |
| 11/08/26 | 11:45:48 | 11 Aug 2026 | Portfolio disclosure | RNS | |
| 11/08/26 | 11:21:34 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:05 | 11 Aug 2026 | Performance-linked tender test satisfied & renewed | RNS | |
| 10/08/26 | 17:04:48 | 10 Aug 2026 | Transaction in Own Shares | RNS | |
| 10/08/26 | 14:54:10 | 10 Aug 2026 | Gearing Disclosures | RNS | |
| 10/08/26 | 12:01:08 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:27:36 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 17:06:10 | 6 Aug 2026 | Transaction in Own Shares | RNS | |
| 06/08/26 | 12:04:50 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:05:18 | 5 Aug 2026 | Transaction in Own Shares | RNS | |
| 05/08/26 | 16:28:25 | 5 Aug 2026 | Month End Net Asset Value(s) | RNS | |
| 05/08/26 | 10:45:30 | 5 Aug 2026 | Quarterly Disclosure | RNS | |
| 05/08/26 | 10:40:00 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:31:53 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 17:04:20 | 3 Aug 2026 | Transaction in Own Shares | RNS | |
| 03/08/26 | 12:42:54 | 3 Aug 2026 | Gearing disclosure | RNS | |
| 03/08/26 | 10:25:24 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 03/08/26 | 10:00:00 | 3 Aug 2026 | Agreement with Saba | RNS | |
| 31/07/26 | 17:06:51 | 31 Jul 2026 | Transaction in Own Shares | RNS | |
| 31/07/26 | 12:15:07 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 11:16:18 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 12:16:57 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 17:08:52 | 28 Jul 2026 | Transaction in Own Shares | RNS | |
| 28/07/26 | 11:37:40 | 28 Jul 2026 | Net Asset Value(s) | RNS |
