| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/09/25 | 11:40:01 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 17:09:01 | 25 Sept 2025 | Transaction in Own Shares | RNS | |
| 25/09/25 | 12:26:41 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 17:09:15 | 24 Sept 2025 | Transaction in Own Shares | RNS | |
| 24/09/25 | 12:36:05 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 17:21:26 | 23 Sept 2025 | Transaction in Own Shares | RNS | |
| 23/09/25 | 15:07:43 | 23 Sept 2025 | Doc re. Annual Report | RNS | |
| 23/09/25 | 11:34:02 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 17:27:10 | 22 Sept 2025 | Transaction in Own Shares | RNS | |
| 22/09/25 | 15:09:35 | 22 Sept 2025 | Gearing disclosure | RNS | |
| 22/09/25 | 12:17:40 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 17:13:01 | 19 Sept 2025 | Transaction in Own Shares | RNS | |
| 19/09/25 | 10:48:12 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 17:16:10 | 18 Sept 2025 | Transaction in Own Shares | RNS | |
| 18/09/25 | 11:20:35 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 17:19:01 | 17 Sept 2025 | Transaction in Own Shares | RNS | |
| 17/09/25 | 11:47:06 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 17:28:55 | 16 Sept 2025 | Transaction in Own Shares | RNS | |
| 16/09/25 | 10:56:33 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 17:32:27 | 15 Sept 2025 | Transaction in Own Shares | RNS | |
| 15/09/25 | 14:34:27 | 15 Sept 2025 | Gearing disclosure | RNS | |
| 15/09/25 | 11:30:20 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 17:10:46 | 12 Sept 2025 | Transaction in Own Shares | RNS | |
| 12/09/25 | 12:05:20 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:15:49 | 12 Sept 2025 | Portfolio disclosure | RNS | |
| 11/09/25 | 17:08:07 | 11 Sept 2025 | Transaction in Own Shares | RNS | |
| 11/09/25 | 11:44:45 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 17:13:12 | 10 Sept 2025 | Transaction in Own Shares | RNS | |
| 10/09/25 | 11:40:11 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 17:09:07 | 9 Sept 2025 | Transaction in Own Shares | RNS | |
| 09/09/25 | 10:53:48 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 17:06:14 | 8 Sept 2025 | Transaction in Own Shares | RNS | |
| 08/09/25 | 13:49:41 | 8 Sept 2025 | Gearing disclosure | RNS | |
| 08/09/25 | 12:04:44 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 12:22:33 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 14:59:31 | 4 Sept 2025 | Month End Net Asset Value(s) | RNS | |
| 04/09/25 | 11:05:25 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:06 | 4 Sept 2025 | Annual Financial Report | RNS | |
| 03/09/25 | 12:35:53 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 11:34:02 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 11:19:49 | 1 Sept 2025 | Gearing disclosure | RNS | |
| 01/09/25 | 10:19:15 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 12:29:58 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:31:22 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 12:58:20 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 17:10:24 | 26 Aug 2025 | Transaction in Own Shares | RNS | |
| 26/08/25 | 12:00:15 | 26 Aug 2025 | Gearing disclosure | RNS | |
| 26/08/25 | 11:16:02 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 17:18:53 | 22 Aug 2025 | Transaction in Own Shares | RNS | |
| 22/08/25 | 12:31:24 | 22 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/09/25 | 11:40:01 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 17:09:01 | 25 Sept 2025 | Transaction in Own Shares | RNS | |
| 25/09/25 | 12:26:41 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 17:09:15 | 24 Sept 2025 | Transaction in Own Shares | RNS | |
| 24/09/25 | 12:36:05 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 17:21:26 | 23 Sept 2025 | Transaction in Own Shares | RNS | |
| 23/09/25 | 15:07:43 | 23 Sept 2025 | Doc re. Annual Report | RNS | |
| 23/09/25 | 11:34:02 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 17:27:10 | 22 Sept 2025 | Transaction in Own Shares | RNS | |
| 22/09/25 | 15:09:35 | 22 Sept 2025 | Gearing disclosure | RNS | |
| 22/09/25 | 12:17:40 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 17:13:01 | 19 Sept 2025 | Transaction in Own Shares | RNS | |
| 19/09/25 | 10:48:12 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 17:16:10 | 18 Sept 2025 | Transaction in Own Shares | RNS | |
| 18/09/25 | 11:20:35 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 17:19:01 | 17 Sept 2025 | Transaction in Own Shares | RNS | |
| 17/09/25 | 11:47:06 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 17:28:55 | 16 Sept 2025 | Transaction in Own Shares | RNS | |
| 16/09/25 | 10:56:33 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 17:32:27 | 15 Sept 2025 | Transaction in Own Shares | RNS | |
| 15/09/25 | 14:34:27 | 15 Sept 2025 | Gearing disclosure | RNS | |
| 15/09/25 | 11:30:20 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 17:10:46 | 12 Sept 2025 | Transaction in Own Shares | RNS | |
| 12/09/25 | 12:05:20 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:15:49 | 12 Sept 2025 | Portfolio disclosure | RNS | |
| 11/09/25 | 17:08:07 | 11 Sept 2025 | Transaction in Own Shares | RNS | |
| 11/09/25 | 11:44:45 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 17:13:12 | 10 Sept 2025 | Transaction in Own Shares | RNS | |
| 10/09/25 | 11:40:11 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 17:09:07 | 9 Sept 2025 | Transaction in Own Shares | RNS | |
| 09/09/25 | 10:53:48 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 17:06:14 | 8 Sept 2025 | Transaction in Own Shares | RNS | |
| 08/09/25 | 13:49:41 | 8 Sept 2025 | Gearing disclosure | RNS | |
| 08/09/25 | 12:04:44 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 12:22:33 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 14:59:31 | 4 Sept 2025 | Month End Net Asset Value(s) | RNS | |
| 04/09/25 | 11:05:25 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:06 | 4 Sept 2025 | Annual Financial Report | RNS | |
| 03/09/25 | 12:35:53 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 11:34:02 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 11:19:49 | 1 Sept 2025 | Gearing disclosure | RNS | |
| 01/09/25 | 10:19:15 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 12:29:58 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:31:22 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 12:58:20 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 17:10:24 | 26 Aug 2025 | Transaction in Own Shares | RNS | |
| 26/08/25 | 12:00:15 | 26 Aug 2025 | Gearing disclosure | RNS | |
| 26/08/25 | 11:16:02 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 17:18:53 | 22 Aug 2025 | Transaction in Own Shares | RNS | |
| 22/08/25 | 12:31:24 | 22 Aug 2025 | Net Asset Value(s) | RNS |
