| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/26 | 11:40:47 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 17:03:44 | 25 Aug 2026 | Transaction in Own Shares | RNS | |
| 25/08/26 | 12:04:10 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:03 | 25 Aug 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 24/08/26 | 17:06:27 | 24 Aug 2026 | Transaction in Own Shares | RNS | |
| 24/08/26 | 15:01:53 | 24 Aug 2026 | Gearing disclosure | RNS | |
| 24/08/26 | 12:17:07 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:37:44 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 17:08:08 | 20 Aug 2026 | Transaction in Own Shares | RNS | |
| 20/08/26 | 11:40:16 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:00:00 | 20 Aug 2026 | Conditional Tender Offer - Performance Update | RNS | |
| 19/08/26 | 12:11:04 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:49:40 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:04 | 18 Aug 2026 | Investor presentation - 11am, 9 September 2026 | RNS | |
| 17/08/26 | 12:37:22 | 17 Aug 2026 | Gearing disclosure | RNS | |
| 17/08/26 | 11:53:04 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:57:11 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 17:09:46 | 13 Aug 2026 | Transaction in Own Shares | RNS | |
| 13/08/26 | 11:28:50 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:44:53 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:45:47 | 11 Aug 2026 | Portfolio disclosure | RNS | |
| 11/08/26 | 11:21:33 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 14:54:09 | 10 Aug 2026 | Gearing Disclosures | RNS | |
| 10/08/26 | 12:01:07 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:27:35 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 17:09:01 | 6 Aug 2026 | Transaction in Own Shares | RNS | |
| 06/08/26 | 12:04:49 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:06:20 | 5 Aug 2026 | Transaction in Own Shares | RNS | |
| 05/08/26 | 16:28:24 | 5 Aug 2026 | Month End Net Asset Value(s) | RNS | |
| 05/08/26 | 12:38:09 | 5 Aug 2026 | Director/PDMR Shareholding | RNS | |
| 05/08/26 | 10:39:59 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 17:09:10 | 4 Aug 2026 | Transaction in Own Shares | RNS | |
| 04/08/26 | 11:31:52 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:42:53 | 3 Aug 2026 | Gearing disclosure | RNS | |
| 03/08/26 | 10:21:13 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 03/08/26 | 10:00:00 | 3 Aug 2026 | Agreement with Saba | RNS | |
| 31/07/26 | 17:07:56 | 31 Jul 2026 | Transaction in Own Shares | RNS | |
| 31/07/26 | 12:15:06 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:05:07 | 30 Jul 2026 | Transaction in Own Shares | RNS | |
| 30/07/26 | 11:55:53 | 30 Jul 2026 | Conditional Tender Offer - Performance Update | RNS | |
| 30/07/26 | 11:16:17 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:02 | 30 Jul 2026 | Conditional Tender Offer - Performance Update | RNS | |
| 29/07/26 | 17:07:06 | 29 Jul 2026 | Transaction in Own Shares | RNS | |
| 29/07/26 | 12:16:56 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 11:37:39 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 17:11:21 | 27 Jul 2026 | Transaction in Own Shares | RNS | |
| 27/07/26 | 12:33:34 | 27 Jul 2026 | Gearing disclosure | RNS | |
| 27/07/26 | 11:16:21 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 17:07:13 | 24 Jul 2026 | Transaction in Own Shares | RNS | |
| 24/07/26 | 11:42:19 | 24 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/26 | 11:40:47 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 17:03:44 | 25 Aug 2026 | Transaction in Own Shares | RNS | |
| 25/08/26 | 12:04:10 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:03 | 25 Aug 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 24/08/26 | 17:06:27 | 24 Aug 2026 | Transaction in Own Shares | RNS | |
| 24/08/26 | 15:01:53 | 24 Aug 2026 | Gearing disclosure | RNS | |
| 24/08/26 | 12:17:07 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:37:44 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 17:08:08 | 20 Aug 2026 | Transaction in Own Shares | RNS | |
| 20/08/26 | 11:40:16 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:00:00 | 20 Aug 2026 | Conditional Tender Offer - Performance Update | RNS | |
| 19/08/26 | 12:11:04 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:49:40 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:04 | 18 Aug 2026 | Investor presentation - 11am, 9 September 2026 | RNS | |
| 17/08/26 | 12:37:22 | 17 Aug 2026 | Gearing disclosure | RNS | |
| 17/08/26 | 11:53:04 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:57:11 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 17:09:46 | 13 Aug 2026 | Transaction in Own Shares | RNS | |
| 13/08/26 | 11:28:50 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:44:53 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:45:47 | 11 Aug 2026 | Portfolio disclosure | RNS | |
| 11/08/26 | 11:21:33 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 14:54:09 | 10 Aug 2026 | Gearing Disclosures | RNS | |
| 10/08/26 | 12:01:07 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:27:35 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 17:09:01 | 6 Aug 2026 | Transaction in Own Shares | RNS | |
| 06/08/26 | 12:04:49 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:06:20 | 5 Aug 2026 | Transaction in Own Shares | RNS | |
| 05/08/26 | 16:28:24 | 5 Aug 2026 | Month End Net Asset Value(s) | RNS | |
| 05/08/26 | 12:38:09 | 5 Aug 2026 | Director/PDMR Shareholding | RNS | |
| 05/08/26 | 10:39:59 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 17:09:10 | 4 Aug 2026 | Transaction in Own Shares | RNS | |
| 04/08/26 | 11:31:52 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:42:53 | 3 Aug 2026 | Gearing disclosure | RNS | |
| 03/08/26 | 10:21:13 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 03/08/26 | 10:00:00 | 3 Aug 2026 | Agreement with Saba | RNS | |
| 31/07/26 | 17:07:56 | 31 Jul 2026 | Transaction in Own Shares | RNS | |
| 31/07/26 | 12:15:06 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:05:07 | 30 Jul 2026 | Transaction in Own Shares | RNS | |
| 30/07/26 | 11:55:53 | 30 Jul 2026 | Conditional Tender Offer - Performance Update | RNS | |
| 30/07/26 | 11:16:17 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:02 | 30 Jul 2026 | Conditional Tender Offer - Performance Update | RNS | |
| 29/07/26 | 17:07:06 | 29 Jul 2026 | Transaction in Own Shares | RNS | |
| 29/07/26 | 12:16:56 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 11:37:39 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 17:11:21 | 27 Jul 2026 | Transaction in Own Shares | RNS | |
| 27/07/26 | 12:33:34 | 27 Jul 2026 | Gearing disclosure | RNS | |
| 27/07/26 | 11:16:21 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 17:07:13 | 24 Jul 2026 | Transaction in Own Shares | RNS | |
| 24/07/26 | 11:42:19 | 24 Jul 2026 | Net Asset Value(s) | RNS |
