| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/26 | 10:57:09 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:28:48 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 17:08:03 | 12 Aug 2026 | Transaction in Own Shares | RNS | |
| 12/08/26 | 12:44:51 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 17:03:15 | 11 Aug 2026 | Transaction in Own Shares | RNS | |
| 11/08/26 | 11:45:45 | 11 Aug 2026 | Portfolio disclosure | RNS | |
| 11/08/26 | 11:21:31 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:05 | 11 Aug 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 10/08/26 | 14:54:06 | 10 Aug 2026 | Gearing Disclosures | RNS | |
| 10/08/26 | 12:01:04 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:27:33 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 17:11:07 | 6 Aug 2026 | Transaction in Own Shares | RNS | |
| 06/08/26 | 12:04:47 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:08:53 | 5 Aug 2026 | Transaction in Own Shares | RNS | |
| 05/08/26 | 16:28:22 | 5 Aug 2026 | Month End Net Asset Value(s) | RNS | |
| 05/08/26 | 10:45:31 | 5 Aug 2026 | Quarterly Disclosure | RNS | |
| 05/08/26 | 10:39:56 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:31:50 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:42:51 | 3 Aug 2026 | Gearing disclosure | RNS | |
| 03/08/26 | 10:22:09 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 03/08/26 | 10:00:00 | 3 Aug 2026 | Agreement with Saba | RNS | |
| 31/07/26 | 17:22:42 | 31 Jul 2026 | Transaction in Own Shares | RNS | |
| 31/07/26 | 12:15:04 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:07:10 | 30 Jul 2026 | Transaction in Own Shares | RNS | |
| 30/07/26 | 11:16:15 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 17:09:36 | 29 Jul 2026 | Transaction in Own Shares | RNS | |
| 29/07/26 | 12:16:54 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 17:11:22 | 28 Jul 2026 | Transaction in Own Shares | RNS | |
| 28/07/26 | 11:37:37 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 12:33:32 | 27 Jul 2026 | Gearing disclosure | RNS | |
| 27/07/26 | 11:16:19 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:42:17 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:28:50 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:01:35 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:22:17 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:56:33 | 20 Jul 2026 | Gearing Disclosure | RNS | |
| 20/07/26 | 11:56:04 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 17:05:45 | 17 Jul 2026 | Transaction in Own Shares | RNS | |
| 17/07/26 | 11:43:26 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 17:07:04 | 16 Jul 2026 | Transaction in Own Shares | RNS | |
| 16/07/26 | 11:28:10 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 17:06:19 | 15 Jul 2026 | Transaction in Own Shares | RNS | |
| 15/07/26 | 11:12:33 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:08:19 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 14:18:26 | 13 Jul 2026 | Gearing Disclosures | RNS | |
| 13/07/26 | 12:20:38 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 17:04:52 | 10 Jul 2026 | Transaction in Own Shares | RNS | |
| 10/07/26 | 12:13:17 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:11:31 | 10 Jul 2026 | Portfolio disclosure | RNS | |
| 09/07/26 | 11:17:51 | 9 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/26 | 10:57:09 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:28:48 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 17:08:03 | 12 Aug 2026 | Transaction in Own Shares | RNS | |
| 12/08/26 | 12:44:51 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 17:03:15 | 11 Aug 2026 | Transaction in Own Shares | RNS | |
| 11/08/26 | 11:45:45 | 11 Aug 2026 | Portfolio disclosure | RNS | |
| 11/08/26 | 11:21:31 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:05 | 11 Aug 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 10/08/26 | 14:54:06 | 10 Aug 2026 | Gearing Disclosures | RNS | |
| 10/08/26 | 12:01:04 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:27:33 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 17:11:07 | 6 Aug 2026 | Transaction in Own Shares | RNS | |
| 06/08/26 | 12:04:47 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:08:53 | 5 Aug 2026 | Transaction in Own Shares | RNS | |
| 05/08/26 | 16:28:22 | 5 Aug 2026 | Month End Net Asset Value(s) | RNS | |
| 05/08/26 | 10:45:31 | 5 Aug 2026 | Quarterly Disclosure | RNS | |
| 05/08/26 | 10:39:56 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:31:50 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:42:51 | 3 Aug 2026 | Gearing disclosure | RNS | |
| 03/08/26 | 10:22:09 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 03/08/26 | 10:00:00 | 3 Aug 2026 | Agreement with Saba | RNS | |
| 31/07/26 | 17:22:42 | 31 Jul 2026 | Transaction in Own Shares | RNS | |
| 31/07/26 | 12:15:04 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:07:10 | 30 Jul 2026 | Transaction in Own Shares | RNS | |
| 30/07/26 | 11:16:15 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 17:09:36 | 29 Jul 2026 | Transaction in Own Shares | RNS | |
| 29/07/26 | 12:16:54 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 17:11:22 | 28 Jul 2026 | Transaction in Own Shares | RNS | |
| 28/07/26 | 11:37:37 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 12:33:32 | 27 Jul 2026 | Gearing disclosure | RNS | |
| 27/07/26 | 11:16:19 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:42:17 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:28:50 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:01:35 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:22:17 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:56:33 | 20 Jul 2026 | Gearing Disclosure | RNS | |
| 20/07/26 | 11:56:04 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 17:05:45 | 17 Jul 2026 | Transaction in Own Shares | RNS | |
| 17/07/26 | 11:43:26 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 17:07:04 | 16 Jul 2026 | Transaction in Own Shares | RNS | |
| 16/07/26 | 11:28:10 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 17:06:19 | 15 Jul 2026 | Transaction in Own Shares | RNS | |
| 15/07/26 | 11:12:33 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:08:19 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 14:18:26 | 13 Jul 2026 | Gearing Disclosures | RNS | |
| 13/07/26 | 12:20:38 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 17:04:52 | 10 Jul 2026 | Transaction in Own Shares | RNS | |
| 10/07/26 | 12:13:17 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:11:31 | 10 Jul 2026 | Portfolio disclosure | RNS | |
| 09/07/26 | 11:17:51 | 9 Jul 2026 | Net Asset Value(s) | RNS |
