| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/25 | 17:09:45 | 4 Nov 2025 | Transaction in Own Shares | RNS | |
| 04/11/25 | 12:16:28 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 17:09:18 | 3 Nov 2025 | Transaction in Own Shares | RNS | |
| 03/11/25 | 14:30:29 | 3 Nov 2025 | Gearing disclosure | RNS | |
| 03/11/25 | 09:50:15 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 17:15:14 | 31 Oct 2025 | Transaction in Own Shares | RNS | |
| 31/10/25 | 12:22:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 11:16:53 | 31 Oct 2025 | QuotedData's In The HotSeat Special | RNS | |
| 31/10/25 | 08:44:17 | 31 Oct 2025 | QuotedData's In The HotSeat Special | RNS | |
| 31/10/25 | 07:00:03 | 31 Oct 2025 | Compliance with Market Abuse Regulation | RNS | |
| 30/10/25 | 17:05:35 | 30 Oct 2025 | Transaction in Own Shares | RNS | |
| 30/10/25 | 11:46:22 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 09:57:57 | 30 Oct 2025 | Director/PDMR Shareholding | RNS | |
| 29/10/25 | 17:08:31 | 29 Oct 2025 | Transaction in Own Shares | RNS | |
| 29/10/25 | 12:27:25 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 17:08:51 | 28 Oct 2025 | Transaction in Own Shares | RNS | |
| 28/10/25 | 11:40:26 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 17:10:53 | 27 Oct 2025 | Transaction in Own Shares | RNS | |
| 27/10/25 | 14:05:41 | 27 Oct 2025 | Gearing disclosure | RNS | |
| 27/10/25 | 12:24:42 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 17:15:29 | 24 Oct 2025 | Transaction in Own Shares | RNS | |
| 24/10/25 | 12:55:39 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 17:16:51 | 23 Oct 2025 | Transaction in Own Shares | RNS | |
| 23/10/25 | 11:16:10 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 17:11:41 | 22 Oct 2025 | Transaction in Own Shares | RNS | |
| 22/10/25 | 14:30:00 | 22 Oct 2025 | Rebecca Donaldson, Director | RNS | |
| 22/10/25 | 12:05:00 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 17:35:52 | 21 Oct 2025 | Transaction in Own Shares | RNS | |
| 21/10/25 | 11:32:54 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:25:03 | 20 Oct 2025 | Transaction in Own Shares | RNS | |
| 20/10/25 | 15:37:43 | 20 Oct 2025 | Gearing disclosure | RNS | |
| 20/10/25 | 12:30:06 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 17:07:18 | 17 Oct 2025 | Transaction in Own Shares | RNS | |
| 17/10/25 | 12:29:10 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 17:10:21 | 16 Oct 2025 | Transaction in Own Shares | RNS | |
| 16/10/25 | 12:32:26 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 17:06:47 | 15 Oct 2025 | Transaction in Own Shares | RNS | |
| 15/10/25 | 12:27:44 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 17:09:02 | 14 Oct 2025 | Transaction in Own Shares | RNS | |
| 14/10/25 | 12:14:20 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 17:11:22 | 13 Oct 2025 | Transaction in Own Shares | RNS | |
| 13/10/25 | 15:21:21 | 13 Oct 2025 | Gearing disclosure | RNS | |
| 13/10/25 | 12:27:40 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 17:09:12 | 10 Oct 2025 | Transaction in Own Shares | RNS | |
| 10/10/25 | 10:47:14 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 17:07:45 | 9 Oct 2025 | Transaction in Own Shares | RNS | |
| 09/10/25 | 10:56:37 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 17:23:06 | 8 Oct 2025 | Transaction in Own Shares | RNS | |
| 08/10/25 | 12:31:29 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 11:07:32 | 8 Oct 2025 | Portfolio Disclosures | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/25 | 17:09:45 | 4 Nov 2025 | Transaction in Own Shares | RNS | |
| 04/11/25 | 12:16:28 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 17:09:18 | 3 Nov 2025 | Transaction in Own Shares | RNS | |
| 03/11/25 | 14:30:29 | 3 Nov 2025 | Gearing disclosure | RNS | |
| 03/11/25 | 09:50:15 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 17:15:14 | 31 Oct 2025 | Transaction in Own Shares | RNS | |
| 31/10/25 | 12:22:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 11:16:53 | 31 Oct 2025 | QuotedData's In The HotSeat Special | RNS | |
| 31/10/25 | 08:44:17 | 31 Oct 2025 | QuotedData's In The HotSeat Special | RNS | |
| 31/10/25 | 07:00:03 | 31 Oct 2025 | Compliance with Market Abuse Regulation | RNS | |
| 30/10/25 | 17:05:35 | 30 Oct 2025 | Transaction in Own Shares | RNS | |
| 30/10/25 | 11:46:22 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 09:57:57 | 30 Oct 2025 | Director/PDMR Shareholding | RNS | |
| 29/10/25 | 17:08:31 | 29 Oct 2025 | Transaction in Own Shares | RNS | |
| 29/10/25 | 12:27:25 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 17:08:51 | 28 Oct 2025 | Transaction in Own Shares | RNS | |
| 28/10/25 | 11:40:26 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 17:10:53 | 27 Oct 2025 | Transaction in Own Shares | RNS | |
| 27/10/25 | 14:05:41 | 27 Oct 2025 | Gearing disclosure | RNS | |
| 27/10/25 | 12:24:42 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 17:15:29 | 24 Oct 2025 | Transaction in Own Shares | RNS | |
| 24/10/25 | 12:55:39 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 17:16:51 | 23 Oct 2025 | Transaction in Own Shares | RNS | |
| 23/10/25 | 11:16:10 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 17:11:41 | 22 Oct 2025 | Transaction in Own Shares | RNS | |
| 22/10/25 | 14:30:00 | 22 Oct 2025 | Rebecca Donaldson, Director | RNS | |
| 22/10/25 | 12:05:00 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 17:35:52 | 21 Oct 2025 | Transaction in Own Shares | RNS | |
| 21/10/25 | 11:32:54 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:25:03 | 20 Oct 2025 | Transaction in Own Shares | RNS | |
| 20/10/25 | 15:37:43 | 20 Oct 2025 | Gearing disclosure | RNS | |
| 20/10/25 | 12:30:06 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 17:07:18 | 17 Oct 2025 | Transaction in Own Shares | RNS | |
| 17/10/25 | 12:29:10 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 17:10:21 | 16 Oct 2025 | Transaction in Own Shares | RNS | |
| 16/10/25 | 12:32:26 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 17:06:47 | 15 Oct 2025 | Transaction in Own Shares | RNS | |
| 15/10/25 | 12:27:44 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 17:09:02 | 14 Oct 2025 | Transaction in Own Shares | RNS | |
| 14/10/25 | 12:14:20 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 17:11:22 | 13 Oct 2025 | Transaction in Own Shares | RNS | |
| 13/10/25 | 15:21:21 | 13 Oct 2025 | Gearing disclosure | RNS | |
| 13/10/25 | 12:27:40 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 17:09:12 | 10 Oct 2025 | Transaction in Own Shares | RNS | |
| 10/10/25 | 10:47:14 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 17:07:45 | 9 Oct 2025 | Transaction in Own Shares | RNS | |
| 09/10/25 | 10:56:37 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 17:23:06 | 8 Oct 2025 | Transaction in Own Shares | RNS | |
| 08/10/25 | 12:31:29 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 11:07:32 | 8 Oct 2025 | Portfolio Disclosures | RNS |
