| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/25 | 17:16:28 | 24 Oct 2025 | Transaction in Own Shares | RNS | |
| 24/10/25 | 12:55:35 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 17:20:48 | 23 Oct 2025 | Transaction in Own Shares | RNS | |
| 23/10/25 | 11:16:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 17:15:28 | 22 Oct 2025 | Transaction in Own Shares | RNS | |
| 22/10/25 | 12:04:57 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 17:29:49 | 21 Oct 2025 | Transaction in Own Shares | RNS | |
| 21/10/25 | 11:32:50 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:19:10 | 20 Oct 2025 | Transaction in Own Shares | RNS | |
| 20/10/25 | 15:37:40 | 20 Oct 2025 | Gearing disclosure | RNS | |
| 20/10/25 | 12:30:02 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 17:14:52 | 17 Oct 2025 | Transaction in Own Shares | RNS | |
| 17/10/25 | 12:29:07 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 17:13:31 | 16 Oct 2025 | Transaction in Own Shares | RNS | |
| 16/10/25 | 12:32:23 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 17:12:21 | 15 Oct 2025 | Transaction in Own Shares | RNS | |
| 15/10/25 | 12:27:40 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 17:07:28 | 14 Oct 2025 | Transaction in Own Shares | RNS | |
| 14/10/25 | 12:14:16 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 17:08:30 | 13 Oct 2025 | Transaction in Own Shares | RNS | |
| 13/10/25 | 15:21:18 | 13 Oct 2025 | Gearing disclosure | RNS | |
| 13/10/25 | 12:27:37 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 17:11:53 | 10 Oct 2025 | Transaction in Own Shares | RNS | |
| 10/10/25 | 10:47:11 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 17:09:39 | 9 Oct 2025 | Transaction in Own Shares | RNS | |
| 09/10/25 | 10:56:34 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 17:25:39 | 8 Oct 2025 | Transaction in Own Shares | RNS | |
| 08/10/25 | 12:31:26 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 11:25:36 | 8 Oct 2025 | Doc re. Half Yearly Report | RNS | |
| 08/10/25 | 11:07:29 | 8 Oct 2025 | Portfolio Disclosures | RNS | |
| 07/10/25 | 17:11:42 | 7 Oct 2025 | Transaction in Own Shares | RNS | |
| 07/10/25 | 11:04:18 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 14:36:37 | 6 Oct 2025 | Gearing disclosure | RNS | |
| 06/10/25 | 11:24:50 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:41:44 | 6 Oct 2025 | Month End Net Asset Value(s) | RNS | |
| 03/10/25 | 17:12:51 | 3 Oct 2025 | Transaction in Own Shares | RNS | |
| 03/10/25 | 11:55:44 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 17:23:17 | 2 Oct 2025 | Transaction in Own Shares | RNS | |
| 02/10/25 | 12:14:33 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 17:10:36 | 1 Oct 2025 | Transaction in Own Shares | RNS | |
| 01/10/25 | 12:51:32 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 30/09/25 | 17:18:53 | 30 Sept 2025 | Transaction in Own Shares | RNS | |
| 30/09/25 | 12:32:35 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 17:08:19 | 29 Sept 2025 | Transaction in Own Shares | RNS | |
| 29/09/25 | 15:52:37 | 29 Sept 2025 | Gearing disclosure | RNS | |
| 29/09/25 | 12:34:07 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 17:17:42 | 26 Sept 2025 | Transaction in Own Shares | RNS | |
| 26/09/25 | 11:39:54 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 17:11:18 | 25 Sept 2025 | Transaction in Own Shares | RNS | |
| 25/09/25 | 12:26:34 | 25 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/25 | 17:16:28 | 24 Oct 2025 | Transaction in Own Shares | RNS | |
| 24/10/25 | 12:55:35 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 17:20:48 | 23 Oct 2025 | Transaction in Own Shares | RNS | |
| 23/10/25 | 11:16:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 17:15:28 | 22 Oct 2025 | Transaction in Own Shares | RNS | |
| 22/10/25 | 12:04:57 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 17:29:49 | 21 Oct 2025 | Transaction in Own Shares | RNS | |
| 21/10/25 | 11:32:50 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:19:10 | 20 Oct 2025 | Transaction in Own Shares | RNS | |
| 20/10/25 | 15:37:40 | 20 Oct 2025 | Gearing disclosure | RNS | |
| 20/10/25 | 12:30:02 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 17:14:52 | 17 Oct 2025 | Transaction in Own Shares | RNS | |
| 17/10/25 | 12:29:07 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 17:13:31 | 16 Oct 2025 | Transaction in Own Shares | RNS | |
| 16/10/25 | 12:32:23 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 17:12:21 | 15 Oct 2025 | Transaction in Own Shares | RNS | |
| 15/10/25 | 12:27:40 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 17:07:28 | 14 Oct 2025 | Transaction in Own Shares | RNS | |
| 14/10/25 | 12:14:16 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 17:08:30 | 13 Oct 2025 | Transaction in Own Shares | RNS | |
| 13/10/25 | 15:21:18 | 13 Oct 2025 | Gearing disclosure | RNS | |
| 13/10/25 | 12:27:37 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 17:11:53 | 10 Oct 2025 | Transaction in Own Shares | RNS | |
| 10/10/25 | 10:47:11 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 17:09:39 | 9 Oct 2025 | Transaction in Own Shares | RNS | |
| 09/10/25 | 10:56:34 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 17:25:39 | 8 Oct 2025 | Transaction in Own Shares | RNS | |
| 08/10/25 | 12:31:26 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 11:25:36 | 8 Oct 2025 | Doc re. Half Yearly Report | RNS | |
| 08/10/25 | 11:07:29 | 8 Oct 2025 | Portfolio Disclosures | RNS | |
| 07/10/25 | 17:11:42 | 7 Oct 2025 | Transaction in Own Shares | RNS | |
| 07/10/25 | 11:04:18 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 14:36:37 | 6 Oct 2025 | Gearing disclosure | RNS | |
| 06/10/25 | 11:24:50 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:41:44 | 6 Oct 2025 | Month End Net Asset Value(s) | RNS | |
| 03/10/25 | 17:12:51 | 3 Oct 2025 | Transaction in Own Shares | RNS | |
| 03/10/25 | 11:55:44 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 17:23:17 | 2 Oct 2025 | Transaction in Own Shares | RNS | |
| 02/10/25 | 12:14:33 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 17:10:36 | 1 Oct 2025 | Transaction in Own Shares | RNS | |
| 01/10/25 | 12:51:32 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 30/09/25 | 17:18:53 | 30 Sept 2025 | Transaction in Own Shares | RNS | |
| 30/09/25 | 12:32:35 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 17:08:19 | 29 Sept 2025 | Transaction in Own Shares | RNS | |
| 29/09/25 | 15:52:37 | 29 Sept 2025 | Gearing disclosure | RNS | |
| 29/09/25 | 12:34:07 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 17:17:42 | 26 Sept 2025 | Transaction in Own Shares | RNS | |
| 26/09/25 | 11:39:54 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 17:11:18 | 25 Sept 2025 | Transaction in Own Shares | RNS | |
| 25/09/25 | 12:26:34 | 25 Sept 2025 | Net Asset Value(s) | RNS |
