| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/25 | 17:14:28 | 7 Oct 2025 | Transaction in Own Shares | RNS | |
| 07/10/25 | 11:04:22 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 17:10:01 | 6 Oct 2025 | Transaction in Own Shares | RNS | |
| 06/10/25 | 14:36:40 | 6 Oct 2025 | Gearing disclosure | RNS | |
| 06/10/25 | 11:24:53 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:41:47 | 6 Oct 2025 | Month End Net Asset Value(s) | RNS | |
| 03/10/25 | 17:10:06 | 3 Oct 2025 | Transaction in Own Shares | RNS | |
| 03/10/25 | 11:55:48 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 17:20:05 | 2 Oct 2025 | Transaction in Own Shares | RNS | |
| 02/10/25 | 16:38:52 | 2 Oct 2025 | Quarterly disclosure | RNS | |
| 02/10/25 | 12:14:36 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 12:47:34 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 30/09/25 | 17:15:10 | 30 Sept 2025 | Transaction in Own Shares | RNS | |
| 30/09/25 | 12:32:38 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 15:52:40 | 29 Sept 2025 | Gearing disclosure | RNS | |
| 29/09/25 | 12:34:10 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:00:18 | 29 Sept 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 26/09/25 | 17:12:21 | 26 Sept 2025 | Transaction in Own Shares | RNS | |
| 26/09/25 | 11:39:57 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 17:07:30 | 25 Sept 2025 | Transaction in Own Shares | RNS | |
| 25/09/25 | 12:26:38 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:00:00 | 25 Sept 2025 | Non Material Change to Investment Policy | RNS | |
| 24/09/25 | 17:07:36 | 24 Sept 2025 | Transaction in Own Shares | RNS | |
| 24/09/25 | 12:36:02 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 17:20:23 | 23 Sept 2025 | Transaction in Own Shares | RNS | |
| 23/09/25 | 15:05:01 | 23 Sept 2025 | Result of AGM | RNS | |
| 23/09/25 | 11:33:59 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 17:25:08 | 22 Sept 2025 | Transaction in Own Shares | RNS | |
| 22/09/25 | 15:09:32 | 22 Sept 2025 | Gearing disclosure | RNS | |
| 22/09/25 | 12:17:37 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 17:12:01 | 19 Sept 2025 | Transaction in Own Shares | RNS | |
| 19/09/25 | 10:48:09 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 17:14:50 | 18 Sept 2025 | Transaction in Own Shares | RNS | |
| 18/09/25 | 11:20:32 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 17:17:29 | 17 Sept 2025 | Transaction in Own Shares | RNS | |
| 17/09/25 | 11:47:03 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 17:27:14 | 16 Sept 2025 | Transaction in Own Shares | RNS | |
| 16/09/25 | 12:18:59 | 16 Sept 2025 | Director/PDMR Shareholding | RNS | |
| 16/09/25 | 10:56:30 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 17:31:16 | 15 Sept 2025 | Transaction in Own Shares | RNS | |
| 15/09/25 | 14:34:23 | 15 Sept 2025 | Gearing disclosure | RNS | |
| 15/09/25 | 11:30:16 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 17:09:43 | 12 Sept 2025 | Transaction in Own Shares | RNS | |
| 12/09/25 | 12:05:17 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:15:46 | 12 Sept 2025 | Portfolio disclosure | RNS | |
| 11/09/25 | 11:44:42 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 11:40:07 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 17:09:51 | 9 Sept 2025 | Transaction in Own Shares | RNS | |
| 09/09/25 | 10:53:44 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 13:49:37 | 8 Sept 2025 | Gearing disclosure | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/25 | 17:14:28 | 7 Oct 2025 | Transaction in Own Shares | RNS | |
| 07/10/25 | 11:04:22 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 17:10:01 | 6 Oct 2025 | Transaction in Own Shares | RNS | |
| 06/10/25 | 14:36:40 | 6 Oct 2025 | Gearing disclosure | RNS | |
| 06/10/25 | 11:24:53 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:41:47 | 6 Oct 2025 | Month End Net Asset Value(s) | RNS | |
| 03/10/25 | 17:10:06 | 3 Oct 2025 | Transaction in Own Shares | RNS | |
| 03/10/25 | 11:55:48 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 17:20:05 | 2 Oct 2025 | Transaction in Own Shares | RNS | |
| 02/10/25 | 16:38:52 | 2 Oct 2025 | Quarterly disclosure | RNS | |
| 02/10/25 | 12:14:36 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 12:47:34 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 30/09/25 | 17:15:10 | 30 Sept 2025 | Transaction in Own Shares | RNS | |
| 30/09/25 | 12:32:38 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 15:52:40 | 29 Sept 2025 | Gearing disclosure | RNS | |
| 29/09/25 | 12:34:10 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:00:18 | 29 Sept 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 26/09/25 | 17:12:21 | 26 Sept 2025 | Transaction in Own Shares | RNS | |
| 26/09/25 | 11:39:57 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 17:07:30 | 25 Sept 2025 | Transaction in Own Shares | RNS | |
| 25/09/25 | 12:26:38 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:00:00 | 25 Sept 2025 | Non Material Change to Investment Policy | RNS | |
| 24/09/25 | 17:07:36 | 24 Sept 2025 | Transaction in Own Shares | RNS | |
| 24/09/25 | 12:36:02 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 17:20:23 | 23 Sept 2025 | Transaction in Own Shares | RNS | |
| 23/09/25 | 15:05:01 | 23 Sept 2025 | Result of AGM | RNS | |
| 23/09/25 | 11:33:59 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 17:25:08 | 22 Sept 2025 | Transaction in Own Shares | RNS | |
| 22/09/25 | 15:09:32 | 22 Sept 2025 | Gearing disclosure | RNS | |
| 22/09/25 | 12:17:37 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 17:12:01 | 19 Sept 2025 | Transaction in Own Shares | RNS | |
| 19/09/25 | 10:48:09 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 17:14:50 | 18 Sept 2025 | Transaction in Own Shares | RNS | |
| 18/09/25 | 11:20:32 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 17:17:29 | 17 Sept 2025 | Transaction in Own Shares | RNS | |
| 17/09/25 | 11:47:03 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 17:27:14 | 16 Sept 2025 | Transaction in Own Shares | RNS | |
| 16/09/25 | 12:18:59 | 16 Sept 2025 | Director/PDMR Shareholding | RNS | |
| 16/09/25 | 10:56:30 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 17:31:16 | 15 Sept 2025 | Transaction in Own Shares | RNS | |
| 15/09/25 | 14:34:23 | 15 Sept 2025 | Gearing disclosure | RNS | |
| 15/09/25 | 11:30:16 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 17:09:43 | 12 Sept 2025 | Transaction in Own Shares | RNS | |
| 12/09/25 | 12:05:17 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:15:46 | 12 Sept 2025 | Portfolio disclosure | RNS | |
| 11/09/25 | 11:44:42 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 11:40:07 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 17:09:51 | 9 Sept 2025 | Transaction in Own Shares | RNS | |
| 09/09/25 | 10:53:44 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 13:49:37 | 8 Sept 2025 | Gearing disclosure | RNS |
