| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/26 | 16:37:55 | 17 Apr 2026 | Director/PDMR Shareholding | RNS | |
| 17/04/26 | 11:36:20 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 17:05:27 | 16 Apr 2026 | Transaction in Own Shares | RNS | |
| 16/04/26 | 10:41:26 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 11:10:34 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 11:05:43 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 17:10:17 | 13 Apr 2026 | Transaction in Own Shares | RNS | |
| 13/04/26 | 15:07:02 | 13 Apr 2026 | Gearing disclosure | RNS | |
| 13/04/26 | 12:26:18 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:04:40 | 13 Apr 2026 | Portfolio disclosure | RNS | |
| 10/04/26 | 17:10:31 | 10 Apr 2026 | Transaction in Own Shares | RNS | |
| 10/04/26 | 11:58:58 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 17:10:40 | 9 Apr 2026 | Transaction in Own Shares | RNS | |
| 09/04/26 | 11:23:10 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 14:00:03 | 8 Apr 2026 | Month End Net Asset Value(s) | RNS | |
| 08/04/26 | 11:45:38 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 17:05:34 | 7 Apr 2026 | Transaction in Own Shares | RNS | |
| 07/04/26 | 13:14:15 | 7 Apr 2026 | Gearing Disclosure | RNS | |
| 07/04/26 | 12:19:42 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 17:04:47 | 2 Apr 2026 | Transaction in Own Shares | RNS | |
| 02/04/26 | 15:11:45 | 2 Apr 2026 | Quarterly Disclosure | RNS | |
| 02/04/26 | 11:51:26 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 17:06:00 | 1 Apr 2026 | Transaction in Own Shares | RNS | |
| 01/04/26 | 09:24:11 | 1 Apr 2026 | Total Voting Rights | RNS | |
| 01/04/26 | 07:00:07 | 1 Apr 2026 | Directorate Changes | RNS | |
| 31/03/26 | 17:05:54 | 31 Mar 2026 | Transaction in Own Shares | RNS | |
| 31/03/26 | 11:58:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 15:13:48 | 30 Mar 2026 | Gearing disclosure | RNS | |
| 30/03/26 | 12:16:22 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:54:09 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 17:11:36 | 26 Mar 2026 | Transaction in Own Shares | RNS | |
| 26/03/26 | 11:51:52 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 17:06:41 | 25 Mar 2026 | Transaction in Own Shares | RNS | |
| 25/03/26 | 11:42:07 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 17:09:25 | 24 Mar 2026 | Transaction in Own Shares | RNS | |
| 24/03/26 | 11:18:50 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:42:53 | 24 Mar 2026 | Gearing Disclosures | RNS | |
| 23/03/26 | 17:05:57 | 23 Mar 2026 | Transaction in Own Shares | RNS | |
| 23/03/26 | 12:17:46 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 17:11:46 | 20 Mar 2026 | Transaction in Own Shares | RNS | |
| 20/03/26 | 11:50:20 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 17:28:39 | 19 Mar 2026 | Transaction in Own Shares | RNS | |
| 19/03/26 | 11:58:19 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 17:08:43 | 18 Mar 2026 | Transaction in Own Shares | RNS | |
| 18/03/26 | 12:22:23 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 17:23:49 | 17 Mar 2026 | Transaction in Own Shares | RNS | |
| 17/03/26 | 10:40:39 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 17:13:11 | 16 Mar 2026 | Transaction in Own Shares | RNS | |
| 16/03/26 | 14:10:45 | 16 Mar 2026 | Gearing disclosure | RNS | |
| 16/03/26 | 12:18:50 | 16 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/26 | 16:37:55 | 17 Apr 2026 | Director/PDMR Shareholding | RNS | |
| 17/04/26 | 11:36:20 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 17:05:27 | 16 Apr 2026 | Transaction in Own Shares | RNS | |
| 16/04/26 | 10:41:26 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 11:10:34 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 11:05:43 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 17:10:17 | 13 Apr 2026 | Transaction in Own Shares | RNS | |
| 13/04/26 | 15:07:02 | 13 Apr 2026 | Gearing disclosure | RNS | |
| 13/04/26 | 12:26:18 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:04:40 | 13 Apr 2026 | Portfolio disclosure | RNS | |
| 10/04/26 | 17:10:31 | 10 Apr 2026 | Transaction in Own Shares | RNS | |
| 10/04/26 | 11:58:58 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 17:10:40 | 9 Apr 2026 | Transaction in Own Shares | RNS | |
| 09/04/26 | 11:23:10 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 14:00:03 | 8 Apr 2026 | Month End Net Asset Value(s) | RNS | |
| 08/04/26 | 11:45:38 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 17:05:34 | 7 Apr 2026 | Transaction in Own Shares | RNS | |
| 07/04/26 | 13:14:15 | 7 Apr 2026 | Gearing Disclosure | RNS | |
| 07/04/26 | 12:19:42 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 17:04:47 | 2 Apr 2026 | Transaction in Own Shares | RNS | |
| 02/04/26 | 15:11:45 | 2 Apr 2026 | Quarterly Disclosure | RNS | |
| 02/04/26 | 11:51:26 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 17:06:00 | 1 Apr 2026 | Transaction in Own Shares | RNS | |
| 01/04/26 | 09:24:11 | 1 Apr 2026 | Total Voting Rights | RNS | |
| 01/04/26 | 07:00:07 | 1 Apr 2026 | Directorate Changes | RNS | |
| 31/03/26 | 17:05:54 | 31 Mar 2026 | Transaction in Own Shares | RNS | |
| 31/03/26 | 11:58:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 15:13:48 | 30 Mar 2026 | Gearing disclosure | RNS | |
| 30/03/26 | 12:16:22 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:54:09 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 17:11:36 | 26 Mar 2026 | Transaction in Own Shares | RNS | |
| 26/03/26 | 11:51:52 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 17:06:41 | 25 Mar 2026 | Transaction in Own Shares | RNS | |
| 25/03/26 | 11:42:07 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 17:09:25 | 24 Mar 2026 | Transaction in Own Shares | RNS | |
| 24/03/26 | 11:18:50 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:42:53 | 24 Mar 2026 | Gearing Disclosures | RNS | |
| 23/03/26 | 17:05:57 | 23 Mar 2026 | Transaction in Own Shares | RNS | |
| 23/03/26 | 12:17:46 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 17:11:46 | 20 Mar 2026 | Transaction in Own Shares | RNS | |
| 20/03/26 | 11:50:20 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 17:28:39 | 19 Mar 2026 | Transaction in Own Shares | RNS | |
| 19/03/26 | 11:58:19 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 17:08:43 | 18 Mar 2026 | Transaction in Own Shares | RNS | |
| 18/03/26 | 12:22:23 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 17:23:49 | 17 Mar 2026 | Transaction in Own Shares | RNS | |
| 17/03/26 | 10:40:39 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 17:13:11 | 16 Mar 2026 | Transaction in Own Shares | RNS | |
| 16/03/26 | 14:10:45 | 16 Mar 2026 | Gearing disclosure | RNS | |
| 16/03/26 | 12:18:50 | 16 Mar 2026 | Net Asset Value(s) | RNS |