| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17:20:55 | 17:20:55 | 1 Oct 2026 | Transaction in Own Shares | RNS | |
| 12:36:56 | 12:36:56 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:59:57 | 10:59:57 | 1 Oct 2026 | Total Voting Rights | RNS | |
| 30/09/26 | 13:06:38 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 12:54:05 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 12:36:48 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 12:25:20 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 16:52:37 | 24 Sept 2026 | Transaction in Own Shares | RNS | |
| 24/09/26 | 12:33:56 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 17:09:13 | 23 Sept 2026 | Transaction in Own Shares | RNS | |
| 23/09/26 | 12:38:47 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 14:07:50 | 22 Sept 2026 | Director/PDMR Shareholding | RNS | |
| 22/09/26 | 12:11:12 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 12:49:15 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 17:08:37 | 18 Sept 2026 | Transaction in Own Shares | RNS | |
| 18/09/26 | 12:55:37 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:55:30 | 17 Sept 2026 | Transaction in Own Shares | RNS | |
| 17/09/26 | 12:40:18 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:56:17 | 17 Sept 2026 | Portfolio Update | RNS | |
| 16/09/26 | 17:07:20 | 16 Sept 2026 | Transaction in Own Shares | RNS | |
| 16/09/26 | 12:28:41 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 17:10:20 | 15 Sept 2026 | Transaction in Own Shares | RNS | |
| 15/09/26 | 16:48:14 | 15 Sept 2026 | Statement re Share Buyback Authority | RNS | |
| 15/09/26 | 16:31:50 | 15 Sept 2026 | Result of AGM | RNS | |
| 15/09/26 | 12:34:28 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 17:02:37 | 14 Sept 2026 | Transaction in Own Shares | RNS | |
| 14/09/26 | 12:37:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 17:01:24 | 11 Sept 2026 | Transaction in Own Shares | RNS | |
| 11/09/26 | 12:35:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 17:20:24 | 10 Sept 2026 | Transaction in Own Shares | RNS | |
| 10/09/26 | 12:35:52 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 17:09:39 | 9 Sept 2026 | Transaction in Own Shares | RNS | |
| 09/09/26 | 12:39:25 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:01 | 9 Sept 2026 | Transaction in Own Shares | RNS | |
| 08/09/26 | 12:44:53 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 17:10:44 | 7 Sept 2026 | Transaction in Own Shares | RNS | |
| 07/09/26 | 12:58:44 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 17:12:54 | 4 Sept 2026 | Transaction in Own Shares | RNS | |
| 04/09/26 | 12:44:47 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 17:16:07 | 3 Sept 2026 | Transaction in Own Shares | RNS | |
| 03/09/26 | 12:48:39 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 17:20:56 | 2 Sept 2026 | Transaction in Own Shares | RNS | |
| 02/09/26 | 15:13:41 | 2 Sept 2026 | Loan Facility Extension | RNS | |
| 02/09/26 | 12:48:56 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 17:21:21 | 1 Sept 2026 | Transaction in Own Shares | RNS | |
| 01/09/26 | 12:56:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 11:46:30 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 28/08/26 | 17:05:24 | 28 Aug 2026 | Transaction in Own Shares | RNS | |
| 28/08/26 | 12:50:59 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 12:32:46 | 27 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17:20:55 | 17:20:55 | 1 Oct 2026 | Transaction in Own Shares | RNS | |
| 12:36:56 | 12:36:56 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:59:57 | 10:59:57 | 1 Oct 2026 | Total Voting Rights | RNS | |
| 30/09/26 | 13:06:38 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 12:54:05 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 12:36:48 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 12:25:20 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 16:52:37 | 24 Sept 2026 | Transaction in Own Shares | RNS | |
| 24/09/26 | 12:33:56 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 17:09:13 | 23 Sept 2026 | Transaction in Own Shares | RNS | |
| 23/09/26 | 12:38:47 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 14:07:50 | 22 Sept 2026 | Director/PDMR Shareholding | RNS | |
| 22/09/26 | 12:11:12 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 12:49:15 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 17:08:37 | 18 Sept 2026 | Transaction in Own Shares | RNS | |
| 18/09/26 | 12:55:37 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:55:30 | 17 Sept 2026 | Transaction in Own Shares | RNS | |
| 17/09/26 | 12:40:18 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:56:17 | 17 Sept 2026 | Portfolio Update | RNS | |
| 16/09/26 | 17:07:20 | 16 Sept 2026 | Transaction in Own Shares | RNS | |
| 16/09/26 | 12:28:41 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 17:10:20 | 15 Sept 2026 | Transaction in Own Shares | RNS | |
| 15/09/26 | 16:48:14 | 15 Sept 2026 | Statement re Share Buyback Authority | RNS | |
| 15/09/26 | 16:31:50 | 15 Sept 2026 | Result of AGM | RNS | |
| 15/09/26 | 12:34:28 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 17:02:37 | 14 Sept 2026 | Transaction in Own Shares | RNS | |
| 14/09/26 | 12:37:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 17:01:24 | 11 Sept 2026 | Transaction in Own Shares | RNS | |
| 11/09/26 | 12:35:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 17:20:24 | 10 Sept 2026 | Transaction in Own Shares | RNS | |
| 10/09/26 | 12:35:52 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 17:09:39 | 9 Sept 2026 | Transaction in Own Shares | RNS | |
| 09/09/26 | 12:39:25 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:01 | 9 Sept 2026 | Transaction in Own Shares | RNS | |
| 08/09/26 | 12:44:53 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 17:10:44 | 7 Sept 2026 | Transaction in Own Shares | RNS | |
| 07/09/26 | 12:58:44 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 17:12:54 | 4 Sept 2026 | Transaction in Own Shares | RNS | |
| 04/09/26 | 12:44:47 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 17:16:07 | 3 Sept 2026 | Transaction in Own Shares | RNS | |
| 03/09/26 | 12:48:39 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 17:20:56 | 2 Sept 2026 | Transaction in Own Shares | RNS | |
| 02/09/26 | 15:13:41 | 2 Sept 2026 | Loan Facility Extension | RNS | |
| 02/09/26 | 12:48:56 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 17:21:21 | 1 Sept 2026 | Transaction in Own Shares | RNS | |
| 01/09/26 | 12:56:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 11:46:30 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 28/08/26 | 17:05:24 | 28 Aug 2026 | Transaction in Own Shares | RNS | |
| 28/08/26 | 12:50:59 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 12:32:46 | 27 Aug 2026 | Net Asset Value(s) | RNS |