| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/26 | 11:42:19 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:05:25 | 23 Jul 2026 | Transaction in Own Shares | RNS | |
| 23/07/26 | 11:28:53 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 17:09:21 | 22 Jul 2026 | Transaction in Own Shares | RNS | |
| 22/07/26 | 11:01:37 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 17:04:43 | 21 Jul 2026 | Transaction in Own Shares | RNS | |
| 21/07/26 | 11:22:19 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 17:06:47 | 20 Jul 2026 | Transaction in Own Shares | RNS | |
| 20/07/26 | 14:56:36 | 20 Jul 2026 | Gearing Disclosure | RNS | |
| 20/07/26 | 11:56:07 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:43:28 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:28:12 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:12:35 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:08:21 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:06:42 | 13 Jul 2026 | Transaction in Own Shares | RNS | |
| 13/07/26 | 14:18:28 | 13 Jul 2026 | Gearing Disclosures | RNS | |
| 13/07/26 | 12:20:40 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 12:13:19 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:11:33 | 10 Jul 2026 | Portfolio disclosure | RNS | |
| 09/07/26 | 17:04:57 | 9 Jul 2026 | Transaction in Own Shares | RNS | |
| 09/07/26 | 11:17:53 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 11:19:36 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 17:04:59 | 7 Jul 2026 | Transaction in Own Shares | RNS | |
| 07/07/26 | 12:19:45 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 11:20:59 | 7 Jul 2026 | Gearing Disclosures | RNS | |
| 06/07/26 | 17:08:30 | 6 Jul 2026 | Transaction in Own Shares | RNS | |
| 06/07/26 | 12:18:10 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 17:46:08 | 3 Jul 2026 | Month End Net Asset Value(s) | RNS | |
| 03/07/26 | 12:07:32 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 15:16:41 | 2 Jul 2026 | Quarterly disclosure | RNS | |
| 02/07/26 | 12:07:18 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 11:02:56 | 1 Jul 2026 | Blocklisting Interim Review | RNS | |
| 01/07/26 | 09:49:16 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 12:19:19 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 15:37:52 | 29 Jun 2026 | Doc re. Annual Financial Report | RNS | |
| 29/06/26 | 12:54:32 | 29 Jun 2026 | Gearing disclosure | RNS | |
| 29/06/26 | 11:17:24 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:13 | 29 Jun 2026 | Appointment of Corporate Broker | RNS | |
| 26/06/26 | 12:03:20 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 17:07:29 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 12:15:45 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 17:08:19 | 24 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 12:18:07 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 17:05:28 | 23 Jun 2026 | Transaction in Own Shares | RNS | |
| 23/06/26 | 11:30:56 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 17:07:17 | 22 Jun 2026 | Transaction in Own Shares | RNS | |
| 22/06/26 | 15:15:11 | 22 Jun 2026 | Gearing disclosure | RNS | |
| 22/06/26 | 12:03:59 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 12:32:25 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 17:06:29 | 18 Jun 2026 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/26 | 11:42:19 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:05:25 | 23 Jul 2026 | Transaction in Own Shares | RNS | |
| 23/07/26 | 11:28:53 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 17:09:21 | 22 Jul 2026 | Transaction in Own Shares | RNS | |
| 22/07/26 | 11:01:37 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 17:04:43 | 21 Jul 2026 | Transaction in Own Shares | RNS | |
| 21/07/26 | 11:22:19 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 17:06:47 | 20 Jul 2026 | Transaction in Own Shares | RNS | |
| 20/07/26 | 14:56:36 | 20 Jul 2026 | Gearing Disclosure | RNS | |
| 20/07/26 | 11:56:07 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:43:28 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:28:12 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:12:35 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:08:21 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:06:42 | 13 Jul 2026 | Transaction in Own Shares | RNS | |
| 13/07/26 | 14:18:28 | 13 Jul 2026 | Gearing Disclosures | RNS | |
| 13/07/26 | 12:20:40 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 12:13:19 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:11:33 | 10 Jul 2026 | Portfolio disclosure | RNS | |
| 09/07/26 | 17:04:57 | 9 Jul 2026 | Transaction in Own Shares | RNS | |
| 09/07/26 | 11:17:53 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 11:19:36 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 17:04:59 | 7 Jul 2026 | Transaction in Own Shares | RNS | |
| 07/07/26 | 12:19:45 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 11:20:59 | 7 Jul 2026 | Gearing Disclosures | RNS | |
| 06/07/26 | 17:08:30 | 6 Jul 2026 | Transaction in Own Shares | RNS | |
| 06/07/26 | 12:18:10 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 17:46:08 | 3 Jul 2026 | Month End Net Asset Value(s) | RNS | |
| 03/07/26 | 12:07:32 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 15:16:41 | 2 Jul 2026 | Quarterly disclosure | RNS | |
| 02/07/26 | 12:07:18 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 11:02:56 | 1 Jul 2026 | Blocklisting Interim Review | RNS | |
| 01/07/26 | 09:49:16 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 12:19:19 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 15:37:52 | 29 Jun 2026 | Doc re. Annual Financial Report | RNS | |
| 29/06/26 | 12:54:32 | 29 Jun 2026 | Gearing disclosure | RNS | |
| 29/06/26 | 11:17:24 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:13 | 29 Jun 2026 | Appointment of Corporate Broker | RNS | |
| 26/06/26 | 12:03:20 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 17:07:29 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 12:15:45 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 17:08:19 | 24 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 12:18:07 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 17:05:28 | 23 Jun 2026 | Transaction in Own Shares | RNS | |
| 23/06/26 | 11:30:56 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 17:07:17 | 22 Jun 2026 | Transaction in Own Shares | RNS | |
| 22/06/26 | 15:15:11 | 22 Jun 2026 | Gearing disclosure | RNS | |
| 22/06/26 | 12:03:59 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 12:32:25 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 17:06:29 | 18 Jun 2026 | Transaction in Own Shares | RNS |
