| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/26 | 17:05:45 | 20 May 2026 | Transaction in Own Shares | RNS | |
| 20/05/26 | 12:16:14 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 17:07:07 | 19 May 2026 | Transaction in Own Shares | RNS | |
| 19/05/26 | 11:37:55 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 17:06:20 | 18 May 2026 | Transaction in Own Shares | RNS | |
| 18/05/26 | 16:41:19 | 18 May 2026 | Gearing disclosure | RNS | |
| 18/05/26 | 12:15:43 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 17:06:21 | 15 May 2026 | Transaction in Own Shares | RNS | |
| 15/05/26 | 12:29:11 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:53:23 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 17:04:15 | 13 May 2026 | Transaction in Own Shares | RNS | |
| 13/05/26 | 11:19:29 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 09:09:05 | 13 May 2026 | Portfolio disclosure | RNS | |
| 12/05/26 | 17:06:47 | 12 May 2026 | Transaction in Own Shares | RNS | |
| 12/05/26 | 12:35:08 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 17:09:16 | 11 May 2026 | Transaction in Own Shares | RNS | |
| 11/05/26 | 12:33:35 | 11 May 2026 | Gearing disclosure | RNS | |
| 11/05/26 | 11:31:07 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 17:03:04 | 8 May 2026 | Transaction in Own Shares | RNS | |
| 08/05/26 | 11:55:16 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 14:00:05 | 7 May 2026 | Month End Net Asset Value(s) | RNS | |
| 07/05/26 | 10:46:19 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 11:57:50 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 17:16:31 | 5 May 2026 | Transaction in Own Shares | RNS | |
| 05/05/26 | 14:05:06 | 5 May 2026 | Gearing disclosure | RNS | |
| 05/05/26 | 10:44:10 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 17:09:42 | 1 May 2026 | Transaction in Own Shares | RNS | |
| 01/05/26 | 09:58:12 | 1 May 2026 | Total Voting Rights | RNS | |
| 30/04/26 | 11:32:06 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 17:07:05 | 29 Apr 2026 | Transaction in Own Shares | RNS | |
| 29/04/26 | 11:09:42 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 17:13:58 | 28 Apr 2026 | Transaction in Own Shares | RNS | |
| 28/04/26 | 11:25:54 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 17:07:39 | 27 Apr 2026 | Transaction in Own Shares | RNS | |
| 27/04/26 | 15:09:22 | 27 Apr 2026 | Gearing disclosure | RNS | |
| 27/04/26 | 11:52:33 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 17:06:17 | 24 Apr 2026 | Transaction in Own Shares | RNS | |
| 24/04/26 | 11:25:19 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 17:08:41 | 23 Apr 2026 | Transaction in Own Shares | RNS | |
| 23/04/26 | 10:50:47 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 17:05:56 | 22 Apr 2026 | Transaction in Own Shares | RNS | |
| 22/04/26 | 11:31:51 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 17:07:58 | 21 Apr 2026 | Transaction in Own Shares | RNS | |
| 21/04/26 | 11:36:02 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 17:09:56 | 20 Apr 2026 | Transaction in Own Shares | RNS | |
| 20/04/26 | 13:14:12 | 20 Apr 2026 | Gearing Disclosures | RNS | |
| 20/04/26 | 12:18:10 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 11:36:22 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 17:07:02 | 16 Apr 2026 | Transaction in Own Shares | RNS | |
| 16/04/26 | 10:41:29 | 16 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/26 | 17:05:45 | 20 May 2026 | Transaction in Own Shares | RNS | |
| 20/05/26 | 12:16:14 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 17:07:07 | 19 May 2026 | Transaction in Own Shares | RNS | |
| 19/05/26 | 11:37:55 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 17:06:20 | 18 May 2026 | Transaction in Own Shares | RNS | |
| 18/05/26 | 16:41:19 | 18 May 2026 | Gearing disclosure | RNS | |
| 18/05/26 | 12:15:43 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 17:06:21 | 15 May 2026 | Transaction in Own Shares | RNS | |
| 15/05/26 | 12:29:11 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:53:23 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 17:04:15 | 13 May 2026 | Transaction in Own Shares | RNS | |
| 13/05/26 | 11:19:29 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 09:09:05 | 13 May 2026 | Portfolio disclosure | RNS | |
| 12/05/26 | 17:06:47 | 12 May 2026 | Transaction in Own Shares | RNS | |
| 12/05/26 | 12:35:08 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 17:09:16 | 11 May 2026 | Transaction in Own Shares | RNS | |
| 11/05/26 | 12:33:35 | 11 May 2026 | Gearing disclosure | RNS | |
| 11/05/26 | 11:31:07 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 17:03:04 | 8 May 2026 | Transaction in Own Shares | RNS | |
| 08/05/26 | 11:55:16 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 14:00:05 | 7 May 2026 | Month End Net Asset Value(s) | RNS | |
| 07/05/26 | 10:46:19 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 11:57:50 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 17:16:31 | 5 May 2026 | Transaction in Own Shares | RNS | |
| 05/05/26 | 14:05:06 | 5 May 2026 | Gearing disclosure | RNS | |
| 05/05/26 | 10:44:10 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 17:09:42 | 1 May 2026 | Transaction in Own Shares | RNS | |
| 01/05/26 | 09:58:12 | 1 May 2026 | Total Voting Rights | RNS | |
| 30/04/26 | 11:32:06 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 17:07:05 | 29 Apr 2026 | Transaction in Own Shares | RNS | |
| 29/04/26 | 11:09:42 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 17:13:58 | 28 Apr 2026 | Transaction in Own Shares | RNS | |
| 28/04/26 | 11:25:54 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 17:07:39 | 27 Apr 2026 | Transaction in Own Shares | RNS | |
| 27/04/26 | 15:09:22 | 27 Apr 2026 | Gearing disclosure | RNS | |
| 27/04/26 | 11:52:33 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 17:06:17 | 24 Apr 2026 | Transaction in Own Shares | RNS | |
| 24/04/26 | 11:25:19 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 17:08:41 | 23 Apr 2026 | Transaction in Own Shares | RNS | |
| 23/04/26 | 10:50:47 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 17:05:56 | 22 Apr 2026 | Transaction in Own Shares | RNS | |
| 22/04/26 | 11:31:51 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 17:07:58 | 21 Apr 2026 | Transaction in Own Shares | RNS | |
| 21/04/26 | 11:36:02 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 17:09:56 | 20 Apr 2026 | Transaction in Own Shares | RNS | |
| 20/04/26 | 13:14:12 | 20 Apr 2026 | Gearing Disclosures | RNS | |
| 20/04/26 | 12:18:10 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 11:36:22 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 17:07:02 | 16 Apr 2026 | Transaction in Own Shares | RNS | |
| 16/04/26 | 10:41:29 | 16 Apr 2026 | Net Asset Value(s) | RNS |