| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/26 | 17:09:50 | 27 Jul 2026 | Transaction in Own Shares | RNS | |
| 27/07/26 | 12:33:36 | 27 Jul 2026 | Gearing disclosure | RNS | |
| 27/07/26 | 11:16:23 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 17:08:29 | 24 Jul 2026 | Transaction in Own Shares | RNS | |
| 24/07/26 | 11:42:21 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:07:16 | 23 Jul 2026 | Transaction in Own Shares | RNS | |
| 23/07/26 | 11:28:55 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 17:13:11 | 22 Jul 2026 | Transaction in Own Shares | RNS | |
| 22/07/26 | 11:01:39 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:13:40 | 22 Jul 2026 | Director Declaration | RNS | |
| 21/07/26 | 11:22:21 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:18:03 | 21 Jul 2026 | Compliance with Market Abuse Regualation | RNS | |
| 20/07/26 | 17:07:31 | 20 Jul 2026 | Transaction in Own Shares | RNS | |
| 20/07/26 | 14:56:38 | 20 Jul 2026 | Gearing Disclosure | RNS | |
| 20/07/26 | 11:56:09 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 17:04:43 | 17 Jul 2026 | Transaction in Own Shares | RNS | |
| 17/07/26 | 11:43:30 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:28:14 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:12:37 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:08:23 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:07:38 | 13 Jul 2026 | Transaction in Own Shares | RNS | |
| 13/07/26 | 14:18:31 | 13 Jul 2026 | Gearing Disclosures | RNS | |
| 13/07/26 | 12:20:42 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 17:04:02 | 10 Jul 2026 | Transaction in Own Shares | RNS | |
| 10/07/26 | 12:13:21 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:11:35 | 10 Jul 2026 | Portfolio disclosure | RNS | |
| 09/07/26 | 11:17:55 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 17:06:23 | 8 Jul 2026 | Transaction in Own Shares | RNS | |
| 08/07/26 | 11:19:38 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 17:07:16 | 7 Jul 2026 | Transaction in Own Shares | RNS | |
| 07/07/26 | 12:19:47 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 11:21:01 | 7 Jul 2026 | Gearing Disclosures | RNS | |
| 06/07/26 | 17:14:38 | 6 Jul 2026 | Transaction in Own Shares | RNS | |
| 06/07/26 | 12:18:12 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 17:45:14 | 3 Jul 2026 | Month End Net Asset Value(s) | RNS | |
| 03/07/26 | 17:07:47 | 3 Jul 2026 | Transaction in Own Shares | RNS | |
| 03/07/26 | 12:07:35 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 17:04:47 | 2 Jul 2026 | Transaction in Own Shares | RNS | |
| 02/07/26 | 15:16:42 | 2 Jul 2026 | Quarterly disclosure | RNS | |
| 02/07/26 | 12:07:20 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:56:31 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 17:21:01 | 30 Jun 2026 | Transaction in Own Shares | RNS | |
| 30/06/26 | 12:19:22 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 17:03:26 | 29 Jun 2026 | Transaction in Own Shares | RNS | |
| 29/06/26 | 12:54:35 | 29 Jun 2026 | Gearing disclosure | RNS | |
| 29/06/26 | 11:17:26 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 17:06:34 | 26 Jun 2026 | Transaction in Own Shares | RNS | |
| 26/06/26 | 12:03:23 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 17:09:33 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 12:15:47 | 25 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/26 | 17:09:50 | 27 Jul 2026 | Transaction in Own Shares | RNS | |
| 27/07/26 | 12:33:36 | 27 Jul 2026 | Gearing disclosure | RNS | |
| 27/07/26 | 11:16:23 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 17:08:29 | 24 Jul 2026 | Transaction in Own Shares | RNS | |
| 24/07/26 | 11:42:21 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:07:16 | 23 Jul 2026 | Transaction in Own Shares | RNS | |
| 23/07/26 | 11:28:55 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 17:13:11 | 22 Jul 2026 | Transaction in Own Shares | RNS | |
| 22/07/26 | 11:01:39 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:13:40 | 22 Jul 2026 | Director Declaration | RNS | |
| 21/07/26 | 11:22:21 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:18:03 | 21 Jul 2026 | Compliance with Market Abuse Regualation | RNS | |
| 20/07/26 | 17:07:31 | 20 Jul 2026 | Transaction in Own Shares | RNS | |
| 20/07/26 | 14:56:38 | 20 Jul 2026 | Gearing Disclosure | RNS | |
| 20/07/26 | 11:56:09 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 17:04:43 | 17 Jul 2026 | Transaction in Own Shares | RNS | |
| 17/07/26 | 11:43:30 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:28:14 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:12:37 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:08:23 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:07:38 | 13 Jul 2026 | Transaction in Own Shares | RNS | |
| 13/07/26 | 14:18:31 | 13 Jul 2026 | Gearing Disclosures | RNS | |
| 13/07/26 | 12:20:42 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 17:04:02 | 10 Jul 2026 | Transaction in Own Shares | RNS | |
| 10/07/26 | 12:13:21 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:11:35 | 10 Jul 2026 | Portfolio disclosure | RNS | |
| 09/07/26 | 11:17:55 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 17:06:23 | 8 Jul 2026 | Transaction in Own Shares | RNS | |
| 08/07/26 | 11:19:38 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 17:07:16 | 7 Jul 2026 | Transaction in Own Shares | RNS | |
| 07/07/26 | 12:19:47 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 11:21:01 | 7 Jul 2026 | Gearing Disclosures | RNS | |
| 06/07/26 | 17:14:38 | 6 Jul 2026 | Transaction in Own Shares | RNS | |
| 06/07/26 | 12:18:12 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 17:45:14 | 3 Jul 2026 | Month End Net Asset Value(s) | RNS | |
| 03/07/26 | 17:07:47 | 3 Jul 2026 | Transaction in Own Shares | RNS | |
| 03/07/26 | 12:07:35 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 17:04:47 | 2 Jul 2026 | Transaction in Own Shares | RNS | |
| 02/07/26 | 15:16:42 | 2 Jul 2026 | Quarterly disclosure | RNS | |
| 02/07/26 | 12:07:20 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:56:31 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 17:21:01 | 30 Jun 2026 | Transaction in Own Shares | RNS | |
| 30/06/26 | 12:19:22 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 17:03:26 | 29 Jun 2026 | Transaction in Own Shares | RNS | |
| 29/06/26 | 12:54:35 | 29 Jun 2026 | Gearing disclosure | RNS | |
| 29/06/26 | 11:17:26 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 17:06:34 | 26 Jun 2026 | Transaction in Own Shares | RNS | |
| 26/06/26 | 12:03:23 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 17:09:33 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 12:15:47 | 25 Jun 2026 | Net Asset Value(s) | RNS |