| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/25 | 12:26:07 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:02 | 25 Jun 2025 | Change in Management Fee calculation | RNS | |
| 25/06/25 | 07:00:02 | 25 Jun 2025 | Annual Financial Report | RNS | |
| 24/06/25 | 12:05:39 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 15:35:11 | 23 Jun 2025 | Gearing disclosure | RNS | |
| 23/06/25 | 15:05:28 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 12:00:20 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 17:33:10 | 19 Jun 2025 | Transaction in Own Shares | RNS | |
| 19/06/25 | 12:29:04 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 17:28:46 | 18 Jun 2025 | Transaction in Own Shares | RNS | |
| 18/06/25 | 12:40:01 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 17:19:32 | 17 Jun 2025 | Transaction in Own Shares | RNS | |
| 17/06/25 | 12:18:39 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 14:21:35 | 16 Jun 2025 | Gearing Disclosures | RNS | |
| 16/06/25 | 12:32:40 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 17:08:58 | 13 Jun 2025 | Transaction in Own Shares | RNS | |
| 13/06/25 | 12:15:20 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 17:10:14 | 12 Jun 2025 | Transaction in Own Shares | RNS | |
| 12/06/25 | 12:55:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 17:07:16 | 11 Jun 2025 | Transaction in Own Shares | RNS | |
| 11/06/25 | 17:05:27 | 11 Jun 2025 | Portfolio Disclosure | RNS | |
| 11/06/25 | 12:58:52 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 17:11:13 | 10 Jun 2025 | Transaction in Own Shares | RNS | |
| 10/06/25 | 11:16:17 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 17:18:15 | 9 Jun 2025 | Transaction in Own Shares | RNS | |
| 09/06/25 | 14:47:06 | 9 Jun 2025 | Gearing Disclosures | RNS | |
| 09/06/25 | 12:32:18 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 17:05:53 | 6 Jun 2025 | Transaction in Own Shares | RNS | |
| 06/06/25 | 12:53:25 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 17:10:15 | 5 Jun 2025 | Transaction in Own Shares | RNS | |
| 05/06/25 | 13:26:53 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 11:17:27 | 5 Jun 2025 | Month End Net Asset Value(s) | RNS | |
| 04/06/25 | 17:10:58 | 4 Jun 2025 | Transaction in Own Shares | RNS | |
| 04/06/25 | 12:28:00 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 17:14:42 | 3 Jun 2025 | Transaction in Own Shares | RNS | |
| 03/06/25 | 12:55:41 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 17:11:40 | 2 Jun 2025 | Transaction in Own Shares | RNS | |
| 02/06/25 | 14:47:20 | 2 Jun 2025 | Gearing disclosure | RNS | |
| 02/06/25 | 10:15:39 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 30/05/25 | 17:17:26 | 30 May 2025 | Transaction in Own Shares | RNS | |
| 30/05/25 | 12:49:42 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 17:19:23 | 29 May 2025 | Transaction in Own Shares | RNS | |
| 29/05/25 | 12:53:15 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 17:24:09 | 28 May 2025 | Transaction in Own Shares | RNS | |
| 28/05/25 | 12:44:36 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 17:32:42 | 27 May 2025 | Transaction in Own Shares | RNS | |
| 27/05/25 | 12:42:19 | 27 May 2025 | Gearing disclosure | RNS | |
| 27/05/25 | 12:33:32 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 17:13:14 | 23 May 2025 | Transaction in Own Shares | RNS | |
| 23/05/25 | 13:17:33 | 23 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/25 | 12:26:07 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:02 | 25 Jun 2025 | Change in Management Fee calculation | RNS | |
| 25/06/25 | 07:00:02 | 25 Jun 2025 | Annual Financial Report | RNS | |
| 24/06/25 | 12:05:39 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 15:35:11 | 23 Jun 2025 | Gearing disclosure | RNS | |
| 23/06/25 | 15:05:28 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 12:00:20 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 17:33:10 | 19 Jun 2025 | Transaction in Own Shares | RNS | |
| 19/06/25 | 12:29:04 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 17:28:46 | 18 Jun 2025 | Transaction in Own Shares | RNS | |
| 18/06/25 | 12:40:01 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 17:19:32 | 17 Jun 2025 | Transaction in Own Shares | RNS | |
| 17/06/25 | 12:18:39 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 14:21:35 | 16 Jun 2025 | Gearing Disclosures | RNS | |
| 16/06/25 | 12:32:40 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 17:08:58 | 13 Jun 2025 | Transaction in Own Shares | RNS | |
| 13/06/25 | 12:15:20 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 17:10:14 | 12 Jun 2025 | Transaction in Own Shares | RNS | |
| 12/06/25 | 12:55:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 17:07:16 | 11 Jun 2025 | Transaction in Own Shares | RNS | |
| 11/06/25 | 17:05:27 | 11 Jun 2025 | Portfolio Disclosure | RNS | |
| 11/06/25 | 12:58:52 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 17:11:13 | 10 Jun 2025 | Transaction in Own Shares | RNS | |
| 10/06/25 | 11:16:17 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 17:18:15 | 9 Jun 2025 | Transaction in Own Shares | RNS | |
| 09/06/25 | 14:47:06 | 9 Jun 2025 | Gearing Disclosures | RNS | |
| 09/06/25 | 12:32:18 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 17:05:53 | 6 Jun 2025 | Transaction in Own Shares | RNS | |
| 06/06/25 | 12:53:25 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 17:10:15 | 5 Jun 2025 | Transaction in Own Shares | RNS | |
| 05/06/25 | 13:26:53 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 11:17:27 | 5 Jun 2025 | Month End Net Asset Value(s) | RNS | |
| 04/06/25 | 17:10:58 | 4 Jun 2025 | Transaction in Own Shares | RNS | |
| 04/06/25 | 12:28:00 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 17:14:42 | 3 Jun 2025 | Transaction in Own Shares | RNS | |
| 03/06/25 | 12:55:41 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 17:11:40 | 2 Jun 2025 | Transaction in Own Shares | RNS | |
| 02/06/25 | 14:47:20 | 2 Jun 2025 | Gearing disclosure | RNS | |
| 02/06/25 | 10:15:39 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 30/05/25 | 17:17:26 | 30 May 2025 | Transaction in Own Shares | RNS | |
| 30/05/25 | 12:49:42 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 17:19:23 | 29 May 2025 | Transaction in Own Shares | RNS | |
| 29/05/25 | 12:53:15 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 17:24:09 | 28 May 2025 | Transaction in Own Shares | RNS | |
| 28/05/25 | 12:44:36 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 17:32:42 | 27 May 2025 | Transaction in Own Shares | RNS | |
| 27/05/25 | 12:42:19 | 27 May 2025 | Gearing disclosure | RNS | |
| 27/05/25 | 12:33:32 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 17:13:14 | 23 May 2025 | Transaction in Own Shares | RNS | |
| 23/05/25 | 13:17:33 | 23 May 2025 | Net Asset Value(s) | RNS |
