| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/26 | 17:10:19 | 24 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 12:18:09 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 17:07:24 | 23 Jun 2026 | Transaction in Own Shares | RNS | |
| 23/06/26 | 11:30:58 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 17:08:15 | 22 Jun 2026 | Transaction in Own Shares | RNS | |
| 22/06/26 | 15:15:13 | 22 Jun 2026 | Gearing disclosure | RNS | |
| 22/06/26 | 12:04:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 17:06:35 | 19 Jun 2026 | Transaction in Own Shares | RNS | |
| 19/06/26 | 12:32:27 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 17:06:52 | 18 Jun 2026 | Transaction in Own Shares | RNS | |
| 18/06/26 | 11:54:21 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 17:04:51 | 17 Jun 2026 | Transaction in Own Shares | RNS | |
| 17/06/26 | 12:35:47 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 11:07:58 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 15:02:57 | 15 Jun 2026 | Gearing disclosure | RNS | |
| 15/06/26 | 12:10:09 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:12 | 15 Jun 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 12/06/26 | 12:21:33 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:09:17 | 12 Jun 2026 | Portfolio disclosure | RNS | |
| 11/06/26 | 17:08:42 | 11 Jun 2026 | Transaction in Own Shares | RNS | |
| 11/06/26 | 11:40:29 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 17:08:22 | 10 Jun 2026 | Transaction in Own Shares | RNS | |
| 10/06/26 | 12:08:35 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 17:09:39 | 9 Jun 2026 | Transaction in Own Shares | RNS | |
| 09/06/26 | 12:06:15 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 17:08:58 | 8 Jun 2026 | Transaction in Own Shares | RNS | |
| 08/06/26 | 14:22:13 | 8 Jun 2026 | Gearing disclosure | RNS | |
| 08/06/26 | 12:19:24 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:03:43 | 5 Jun 2026 | Transaction in Own Shares | RNS | |
| 05/06/26 | 12:40:56 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 15:01:55 | 4 Jun 2026 | Month End Net Asset Value(s) | RNS | |
| 04/06/26 | 11:57:15 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 11:25:58 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 17:13:19 | 2 Jun 2026 | Transaction in Own Shares | RNS | |
| 02/06/26 | 12:19:37 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 17:04:54 | 1 Jun 2026 | Transaction in Own Shares | RNS | |
| 01/06/26 | 15:44:28 | 1 Jun 2026 | Gearing Disclosures | RNS | |
| 01/06/26 | 09:27:51 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 17:15:50 | 29 May 2026 | Transaction in Own Shares | RNS | |
| 29/05/26 | 11:43:38 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 17:05:41 | 28 May 2026 | Transaction in Own Shares | RNS | |
| 28/05/26 | 11:53:32 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 17:05:04 | 27 May 2026 | Transaction in Own Shares | RNS | |
| 27/05/26 | 11:49:00 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 17:06:38 | 26 May 2026 | Transaction in Own Shares | RNS | |
| 26/05/26 | 14:45:50 | 26 May 2026 | Gearing Disclosures | RNS | |
| 26/05/26 | 12:19:13 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 12:10:00 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:09:52 | 21 May 2026 | Transaction in Own Shares | RNS | |
| 21/05/26 | 11:30:20 | 21 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/26 | 17:10:19 | 24 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 12:18:09 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 17:07:24 | 23 Jun 2026 | Transaction in Own Shares | RNS | |
| 23/06/26 | 11:30:58 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 17:08:15 | 22 Jun 2026 | Transaction in Own Shares | RNS | |
| 22/06/26 | 15:15:13 | 22 Jun 2026 | Gearing disclosure | RNS | |
| 22/06/26 | 12:04:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 17:06:35 | 19 Jun 2026 | Transaction in Own Shares | RNS | |
| 19/06/26 | 12:32:27 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 17:06:52 | 18 Jun 2026 | Transaction in Own Shares | RNS | |
| 18/06/26 | 11:54:21 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 17:04:51 | 17 Jun 2026 | Transaction in Own Shares | RNS | |
| 17/06/26 | 12:35:47 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 11:07:58 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 15:02:57 | 15 Jun 2026 | Gearing disclosure | RNS | |
| 15/06/26 | 12:10:09 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:12 | 15 Jun 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 12/06/26 | 12:21:33 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:09:17 | 12 Jun 2026 | Portfolio disclosure | RNS | |
| 11/06/26 | 17:08:42 | 11 Jun 2026 | Transaction in Own Shares | RNS | |
| 11/06/26 | 11:40:29 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 17:08:22 | 10 Jun 2026 | Transaction in Own Shares | RNS | |
| 10/06/26 | 12:08:35 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 17:09:39 | 9 Jun 2026 | Transaction in Own Shares | RNS | |
| 09/06/26 | 12:06:15 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 17:08:58 | 8 Jun 2026 | Transaction in Own Shares | RNS | |
| 08/06/26 | 14:22:13 | 8 Jun 2026 | Gearing disclosure | RNS | |
| 08/06/26 | 12:19:24 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:03:43 | 5 Jun 2026 | Transaction in Own Shares | RNS | |
| 05/06/26 | 12:40:56 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 15:01:55 | 4 Jun 2026 | Month End Net Asset Value(s) | RNS | |
| 04/06/26 | 11:57:15 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 11:25:58 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 17:13:19 | 2 Jun 2026 | Transaction in Own Shares | RNS | |
| 02/06/26 | 12:19:37 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 17:04:54 | 1 Jun 2026 | Transaction in Own Shares | RNS | |
| 01/06/26 | 15:44:28 | 1 Jun 2026 | Gearing Disclosures | RNS | |
| 01/06/26 | 09:27:51 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 17:15:50 | 29 May 2026 | Transaction in Own Shares | RNS | |
| 29/05/26 | 11:43:38 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 17:05:41 | 28 May 2026 | Transaction in Own Shares | RNS | |
| 28/05/26 | 11:53:32 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 17:05:04 | 27 May 2026 | Transaction in Own Shares | RNS | |
| 27/05/26 | 11:49:00 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 17:06:38 | 26 May 2026 | Transaction in Own Shares | RNS | |
| 26/05/26 | 14:45:50 | 26 May 2026 | Gearing Disclosures | RNS | |
| 26/05/26 | 12:19:13 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 12:10:00 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:09:52 | 21 May 2026 | Transaction in Own Shares | RNS | |
| 21/05/26 | 11:30:20 | 21 May 2026 | Net Asset Value(s) | RNS |