| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/25 | 11:46:39 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 14:55:17 | 11 Aug 2025 | Gearing disclosure | RNS | |
| 11/08/25 | 12:27:13 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 11:25:53 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:25:09 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:28:58 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 17:05:27 | 5 Aug 2025 | Month End Net Asset Value(s) | RNS | |
| 05/08/25 | 12:25:15 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 14:38:13 | 4 Aug 2025 | Gearing disclosure | RNS | |
| 04/08/25 | 12:29:54 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 11:37:35 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 31/07/25 | 12:38:52 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 11:26:06 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:13 | 30 Jul 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 29/07/25 | 11:52:19 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 14:08:57 | 28 Jul 2025 | Gearing disclosure | RNS | |
| 28/07/25 | 13:45:59 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 11:37:05 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 10:21:10 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:32:19 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:59:26 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:30:55 | 21 Jul 2025 | Gearing disclosure | RNS | |
| 21/07/25 | 10:57:21 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:38:41 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:17:51 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 12:39:43 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 11:37:15 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 14:15:24 | 14 Jul 2025 | Gearing disclosure | RNS | |
| 14/07/25 | 12:30:12 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 11:57:45 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 11:44:14 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 14:47:00 | 9 Jul 2025 | Portfolio Disclosures | RNS | |
| 09/07/25 | 12:16:06 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 17:23:01 | 8 Jul 2025 | Issue of Equity | RNS | |
| 08/07/25 | 11:09:07 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 17:21:23 | 7 Jul 2025 | Issue of Equity | RNS | |
| 07/07/25 | 14:53:27 | 7 Jul 2025 | Gearing Disclosures | RNS | |
| 07/07/25 | 12:00:54 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:32:30 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:11:31 | 4 Jul 2025 | Month End Net Asset Value(s) | RNS | |
| 03/07/25 | 17:11:53 | 3 Jul 2025 | Issue of Equity | RNS | |
| 03/07/25 | 16:37:14 | 3 Jul 2025 | Director Declaration | RNS | |
| 03/07/25 | 12:33:56 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 17:00:17 | 2 Jul 2025 | Quarterly Disclosures | RNS | |
| 02/07/25 | 12:29:28 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:05:10 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 15:16:55 | 30 Jun 2025 | Gearing disclosure | RNS | |
| 30/06/25 | 12:21:54 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 13:26:01 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:11:03 | 26 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/25 | 11:46:39 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 14:55:17 | 11 Aug 2025 | Gearing disclosure | RNS | |
| 11/08/25 | 12:27:13 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 11:25:53 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:25:09 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:28:58 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 17:05:27 | 5 Aug 2025 | Month End Net Asset Value(s) | RNS | |
| 05/08/25 | 12:25:15 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 14:38:13 | 4 Aug 2025 | Gearing disclosure | RNS | |
| 04/08/25 | 12:29:54 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 11:37:35 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 31/07/25 | 12:38:52 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 11:26:06 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:13 | 30 Jul 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 29/07/25 | 11:52:19 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 14:08:57 | 28 Jul 2025 | Gearing disclosure | RNS | |
| 28/07/25 | 13:45:59 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 11:37:05 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 10:21:10 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:32:19 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:59:26 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:30:55 | 21 Jul 2025 | Gearing disclosure | RNS | |
| 21/07/25 | 10:57:21 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:38:41 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:17:51 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 12:39:43 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 11:37:15 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 14:15:24 | 14 Jul 2025 | Gearing disclosure | RNS | |
| 14/07/25 | 12:30:12 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 11:57:45 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 11:44:14 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 14:47:00 | 9 Jul 2025 | Portfolio Disclosures | RNS | |
| 09/07/25 | 12:16:06 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 17:23:01 | 8 Jul 2025 | Issue of Equity | RNS | |
| 08/07/25 | 11:09:07 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 17:21:23 | 7 Jul 2025 | Issue of Equity | RNS | |
| 07/07/25 | 14:53:27 | 7 Jul 2025 | Gearing Disclosures | RNS | |
| 07/07/25 | 12:00:54 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:32:30 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:11:31 | 4 Jul 2025 | Month End Net Asset Value(s) | RNS | |
| 03/07/25 | 17:11:53 | 3 Jul 2025 | Issue of Equity | RNS | |
| 03/07/25 | 16:37:14 | 3 Jul 2025 | Director Declaration | RNS | |
| 03/07/25 | 12:33:56 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 17:00:17 | 2 Jul 2025 | Quarterly Disclosures | RNS | |
| 02/07/25 | 12:29:28 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:05:10 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 15:16:55 | 30 Jun 2025 | Gearing disclosure | RNS | |
| 30/06/25 | 12:21:54 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 13:26:01 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:11:03 | 26 Jun 2025 | Net Asset Value(s) | RNS |
