| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/26 | 17:05:51 | 13 Mar 2026 | Transaction in Own Shares | RNS | |
| 13/03/26 | 12:20:44 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:45:16 | 13 Mar 2026 | Portfolio disclosure | RNS | |
| 12/03/26 | 17:09:20 | 12 Mar 2026 | Transaction in Own Shares | RNS | |
| 12/03/26 | 11:31:40 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 11:59:06 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 17:07:19 | 10 Mar 2026 | Transaction in Own Shares | RNS | |
| 10/03/26 | 11:34:28 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 17:08:50 | 9 Mar 2026 | Transaction in Own Shares | RNS | |
| 09/03/26 | 13:07:57 | 9 Mar 2026 | Gearing Disclosures | RNS | |
| 09/03/26 | 11:46:01 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 12:24:11 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 17:06:02 | 5 Mar 2026 | Transaction in Own Shares | RNS | |
| 05/03/26 | 14:00:04 | 5 Mar 2026 | Month End Net Asset Value(s) | RNS | |
| 05/03/26 | 11:50:39 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 17:06:20 | 4 Mar 2026 | Transaction in Own Shares | RNS | |
| 04/03/26 | 11:10:41 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 10:50:43 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 14:55:42 | 2 Mar 2026 | Gearing disclosure | RNS | |
| 02/03/26 | 09:52:02 | 2 Mar 2026 | Total Voting Rights | RNS | |
| 27/02/26 | 12:26:13 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 17:12:12 | 26 Feb 2026 | Transaction in Own Shares | RNS | |
| 26/02/26 | 12:25:41 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 12:08:00 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 11:57:14 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 15:53:14 | 23 Feb 2026 | Holding(s) in Company | RNS | |
| 23/02/26 | 12:38:54 | 23 Feb 2026 | Gearing disclosure | RNS | |
| 23/02/26 | 12:05:46 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 17:03:32 | 20 Feb 2026 | Transaction in Own Shares | RNS | |
| 20/02/26 | 15:41:15 | 20 Feb 2026 | Holding(s) in Company | RNS | |
| 20/02/26 | 11:19:06 | 20 Feb 2026 | Holding(s) in Company | RNS | |
| 20/02/26 | 11:18:45 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 17:07:37 | 19 Feb 2026 | Transaction in Own Shares | RNS | |
| 19/02/26 | 12:21:57 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 17:09:38 | 18 Feb 2026 | Transaction in Own Shares | RNS | |
| 18/02/26 | 11:00:07 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 17:07:03 | 17 Feb 2026 | Transaction in Own Shares | RNS | |
| 17/02/26 | 10:32:06 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 17:10:06 | 16 Feb 2026 | Transaction in Own Shares | RNS | |
| 16/02/26 | 13:40:21 | 16 Feb 2026 | Gearing disclosure | RNS | |
| 16/02/26 | 12:20:14 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 09:40:00 | 16 Feb 2026 | Portfolio disclosure | RNS | |
| 13/02/26 | 17:09:27 | 13 Feb 2026 | Transaction in Own Shares | RNS | |
| 13/02/26 | 12:39:08 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 17:06:22 | 12 Feb 2026 | Transaction in Own Shares | RNS | |
| 12/02/26 | 11:01:41 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 17:06:21 | 11 Feb 2026 | Transaction in Own Shares | RNS | |
| 11/02/26 | 12:22:21 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 12:14:38 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 14:44:34 | 9 Feb 2026 | Gearing disclosure | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/26 | 17:05:51 | 13 Mar 2026 | Transaction in Own Shares | RNS | |
| 13/03/26 | 12:20:44 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:45:16 | 13 Mar 2026 | Portfolio disclosure | RNS | |
| 12/03/26 | 17:09:20 | 12 Mar 2026 | Transaction in Own Shares | RNS | |
| 12/03/26 | 11:31:40 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 11:59:06 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 17:07:19 | 10 Mar 2026 | Transaction in Own Shares | RNS | |
| 10/03/26 | 11:34:28 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 17:08:50 | 9 Mar 2026 | Transaction in Own Shares | RNS | |
| 09/03/26 | 13:07:57 | 9 Mar 2026 | Gearing Disclosures | RNS | |
| 09/03/26 | 11:46:01 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 12:24:11 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 17:06:02 | 5 Mar 2026 | Transaction in Own Shares | RNS | |
| 05/03/26 | 14:00:04 | 5 Mar 2026 | Month End Net Asset Value(s) | RNS | |
| 05/03/26 | 11:50:39 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 17:06:20 | 4 Mar 2026 | Transaction in Own Shares | RNS | |
| 04/03/26 | 11:10:41 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 10:50:43 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 14:55:42 | 2 Mar 2026 | Gearing disclosure | RNS | |
| 02/03/26 | 09:52:02 | 2 Mar 2026 | Total Voting Rights | RNS | |
| 27/02/26 | 12:26:13 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 17:12:12 | 26 Feb 2026 | Transaction in Own Shares | RNS | |
| 26/02/26 | 12:25:41 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 12:08:00 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 11:57:14 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 15:53:14 | 23 Feb 2026 | Holding(s) in Company | RNS | |
| 23/02/26 | 12:38:54 | 23 Feb 2026 | Gearing disclosure | RNS | |
| 23/02/26 | 12:05:46 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 17:03:32 | 20 Feb 2026 | Transaction in Own Shares | RNS | |
| 20/02/26 | 15:41:15 | 20 Feb 2026 | Holding(s) in Company | RNS | |
| 20/02/26 | 11:19:06 | 20 Feb 2026 | Holding(s) in Company | RNS | |
| 20/02/26 | 11:18:45 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 17:07:37 | 19 Feb 2026 | Transaction in Own Shares | RNS | |
| 19/02/26 | 12:21:57 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 17:09:38 | 18 Feb 2026 | Transaction in Own Shares | RNS | |
| 18/02/26 | 11:00:07 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 17:07:03 | 17 Feb 2026 | Transaction in Own Shares | RNS | |
| 17/02/26 | 10:32:06 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 17:10:06 | 16 Feb 2026 | Transaction in Own Shares | RNS | |
| 16/02/26 | 13:40:21 | 16 Feb 2026 | Gearing disclosure | RNS | |
| 16/02/26 | 12:20:14 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 09:40:00 | 16 Feb 2026 | Portfolio disclosure | RNS | |
| 13/02/26 | 17:09:27 | 13 Feb 2026 | Transaction in Own Shares | RNS | |
| 13/02/26 | 12:39:08 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 17:06:22 | 12 Feb 2026 | Transaction in Own Shares | RNS | |
| 12/02/26 | 11:01:41 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 17:06:21 | 11 Feb 2026 | Transaction in Own Shares | RNS | |
| 11/02/26 | 12:22:21 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 12:14:38 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 14:44:34 | 9 Feb 2026 | Gearing disclosure | RNS |