| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/26 | 07:00:09 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:09 | 22 Dec 2025 | Update on Share Buy Backs | RNS | |
| 11/12/25 | 07:00:08 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:11 | 4 Dec 2025 | Transaction in Own Shares | RNS | |
| 02/12/25 | 07:03:14 | 2 Dec 2025 | Transaction in Own Shares | RNS | |
| 01/12/25 | 07:00:11 | 1 Dec 2025 | Transaction in Own Shares | RNS | |
| 27/11/25 | 07:08:59 | 27 Nov 2025 | Transaction in Own Shares | RNS | |
| 25/11/25 | 07:00:02 | 25 Nov 2025 | Transaction in Own Shares | RNS | |
| 20/11/25 | 07:00:12 | 20 Nov 2025 | Transaction in Own Shares | RNS | |
| 14/11/25 | 07:00:08 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:13 | 13 Nov 2025 | Transaction in Own Shares | RNS | |
| 11/11/25 | 07:00:09 | 11 Nov 2025 | Transaction in Own Shares | RNS | |
| 07/11/25 | 07:00:03 | 7 Nov 2025 | Transaction in Own Shares | RNS | |
| 06/11/25 | 07:00:08 | 6 Nov 2025 | Transaction in Own Shares | RNS | |
| 05/11/25 | 07:00:10 | 5 Nov 2025 | Transaction in Own Shares | RNS | |
| 04/11/25 | 07:00:05 | 4 Nov 2025 | Transaction in Own Shares | RNS | |
| 24/10/25 | 07:00:08 | 24 Oct 2025 | Transaction in Own Shares | RNS | |
| 20/10/25 | 07:00:03 | 20 Oct 2025 | Transaction in Own Shares | RNS | |
| 17/10/25 | 07:00:10 | 17 Oct 2025 | Director/PDMR Shareholding | RNS | |
| 17/10/25 | 07:00:10 | 17 Oct 2025 | Holding(s) in Company | RNS | |
| 17/10/25 | 07:00:08 | 17 Oct 2025 | Transaction in Own Shares | RNS | |
| 16/10/25 | 10:15:00 | 16 Oct 2025 | Announcement of Ordinary and ZDP Share Buybacks | RNS | |
| 23/09/25 | 07:00:19 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 07:00:06 | 9 Sept 2025 | Half-year Report | RNS | |
| 27/08/25 | 07:00:10 | 27 Aug 2025 | Portfolio Update | RNS | |
| 08/08/25 | 16:00:00 | 8 Aug 2025 | Update on Share Buy Backs | RNS | |
| 25/07/25 | 17:00:00 | 25 Jul 2025 | Holding(s) in Company | RNS | |
| 24/07/25 | 18:00:00 | 24 Jul 2025 | Interest Payment on Unsecured Loan Notes | RNS | |
| 14/07/25 | 13:00:00 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:15:01 | 10 Jul 2025 | Holding(s) in Company | RNS | |
| 10/07/25 | 07:00:07 | 10 Jul 2025 | Transaction in Own Shares | RNS | |
| 04/07/25 | 10:00:00 | 4 Jul 2025 | Investment | RNS | |
| 30/06/25 | 07:00:03 | 30 Jun 2025 | Change of Nominated Adviser | RNS | |
| 27/06/25 | 08:00:01 | 27 Jun 2025 | Results of Annual General Meeting | RNS | |
| 26/06/25 | 07:00:05 | 26 Jun 2025 | Transaction in Own Shares | RNS | |
| 19/06/25 | 07:30:10 | 19 Jun 2025 | Transaction in Own Shares | RNS | |
| 17/06/25 | 13:00:00 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 13:00:00 | 13 Jun 2025 | Proposed Extension of Unsecured Loan Notes | RNS | |
| 13/06/25 | 07:00:09 | 13 Jun 2025 | Transaction in Own Shares | RNS | |
| 12/06/25 | 11:57:07 | 12 Jun 2025 | Transaction in Own Shares | RNS | |
| 29/05/25 | 17:30:00 | 29 May 2025 | Transaction in Own Shares | RNS | |
| 28/05/25 | 07:15:00 | 28 May 2025 | Holding(s) in Company | RNS | |
| 28/05/25 | 07:00:05 | 28 May 2025 | Transaction in Own Shares | RNS | |
| 27/05/25 | 17:30:00 | 27 May 2025 | Notice of Annual General Meeting | RNS | |
| 27/05/25 | 07:00:10 | 27 May 2025 | Transaction in Own Shares | RNS | |
| 23/05/25 | 07:00:08 | 23 May 2025 | Transaction in Own Shares | RNS | |
| 22/05/25 | 07:00:09 | 22 May 2025 | Transaction in Own Shares | RNS | |
| 21/05/25 | 07:00:09 | 21 May 2025 | Transaction in Own Shares | RNS | |
| 16/05/25 | 07:00:04 | 16 May 2025 | Transaction in Own Shares | RNS | |
| 15/05/25 | 15:00:01 | 15 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/26 | 07:00:09 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:09 | 22 Dec 2025 | Update on Share Buy Backs | RNS | |
| 11/12/25 | 07:00:08 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:11 | 4 Dec 2025 | Transaction in Own Shares | RNS | |
| 02/12/25 | 07:03:14 | 2 Dec 2025 | Transaction in Own Shares | RNS | |
| 01/12/25 | 07:00:11 | 1 Dec 2025 | Transaction in Own Shares | RNS | |
| 27/11/25 | 07:08:59 | 27 Nov 2025 | Transaction in Own Shares | RNS | |
| 25/11/25 | 07:00:02 | 25 Nov 2025 | Transaction in Own Shares | RNS | |
| 20/11/25 | 07:00:12 | 20 Nov 2025 | Transaction in Own Shares | RNS | |
| 14/11/25 | 07:00:08 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:13 | 13 Nov 2025 | Transaction in Own Shares | RNS | |
| 11/11/25 | 07:00:09 | 11 Nov 2025 | Transaction in Own Shares | RNS | |
| 07/11/25 | 07:00:03 | 7 Nov 2025 | Transaction in Own Shares | RNS | |
| 06/11/25 | 07:00:08 | 6 Nov 2025 | Transaction in Own Shares | RNS | |
| 05/11/25 | 07:00:10 | 5 Nov 2025 | Transaction in Own Shares | RNS | |
| 04/11/25 | 07:00:05 | 4 Nov 2025 | Transaction in Own Shares | RNS | |
| 24/10/25 | 07:00:08 | 24 Oct 2025 | Transaction in Own Shares | RNS | |
| 20/10/25 | 07:00:03 | 20 Oct 2025 | Transaction in Own Shares | RNS | |
| 17/10/25 | 07:00:10 | 17 Oct 2025 | Director/PDMR Shareholding | RNS | |
| 17/10/25 | 07:00:10 | 17 Oct 2025 | Holding(s) in Company | RNS | |
| 17/10/25 | 07:00:08 | 17 Oct 2025 | Transaction in Own Shares | RNS | |
| 16/10/25 | 10:15:00 | 16 Oct 2025 | Announcement of Ordinary and ZDP Share Buybacks | RNS | |
| 23/09/25 | 07:00:19 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 07:00:06 | 9 Sept 2025 | Half-year Report | RNS | |
| 27/08/25 | 07:00:10 | 27 Aug 2025 | Portfolio Update | RNS | |
| 08/08/25 | 16:00:00 | 8 Aug 2025 | Update on Share Buy Backs | RNS | |
| 25/07/25 | 17:00:00 | 25 Jul 2025 | Holding(s) in Company | RNS | |
| 24/07/25 | 18:00:00 | 24 Jul 2025 | Interest Payment on Unsecured Loan Notes | RNS | |
| 14/07/25 | 13:00:00 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:15:01 | 10 Jul 2025 | Holding(s) in Company | RNS | |
| 10/07/25 | 07:00:07 | 10 Jul 2025 | Transaction in Own Shares | RNS | |
| 04/07/25 | 10:00:00 | 4 Jul 2025 | Investment | RNS | |
| 30/06/25 | 07:00:03 | 30 Jun 2025 | Change of Nominated Adviser | RNS | |
| 27/06/25 | 08:00:01 | 27 Jun 2025 | Results of Annual General Meeting | RNS | |
| 26/06/25 | 07:00:05 | 26 Jun 2025 | Transaction in Own Shares | RNS | |
| 19/06/25 | 07:30:10 | 19 Jun 2025 | Transaction in Own Shares | RNS | |
| 17/06/25 | 13:00:00 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 13:00:00 | 13 Jun 2025 | Proposed Extension of Unsecured Loan Notes | RNS | |
| 13/06/25 | 07:00:09 | 13 Jun 2025 | Transaction in Own Shares | RNS | |
| 12/06/25 | 11:57:07 | 12 Jun 2025 | Transaction in Own Shares | RNS | |
| 29/05/25 | 17:30:00 | 29 May 2025 | Transaction in Own Shares | RNS | |
| 28/05/25 | 07:15:00 | 28 May 2025 | Holding(s) in Company | RNS | |
| 28/05/25 | 07:00:05 | 28 May 2025 | Transaction in Own Shares | RNS | |
| 27/05/25 | 17:30:00 | 27 May 2025 | Notice of Annual General Meeting | RNS | |
| 27/05/25 | 07:00:10 | 27 May 2025 | Transaction in Own Shares | RNS | |
| 23/05/25 | 07:00:08 | 23 May 2025 | Transaction in Own Shares | RNS | |
| 22/05/25 | 07:00:09 | 22 May 2025 | Transaction in Own Shares | RNS | |
| 21/05/25 | 07:00:09 | 21 May 2025 | Transaction in Own Shares | RNS | |
| 16/05/25 | 07:00:04 | 16 May 2025 | Transaction in Own Shares | RNS | |
| 15/05/25 | 15:00:01 | 15 May 2025 | Net Asset Value(s) | RNS |
