| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/25 | 11:59:14 | 14 Jul 2025 | Gearing Announcement | RNS | |
| 14/07/25 | 10:47:22 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 17:12:48 | 11 Jul 2025 | Transaction in Own Shares | RNS | |
| 11/07/25 | 10:59:04 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 17:11:24 | 10 Jul 2025 | Transaction in Own Shares | RNS | |
| 10/07/25 | 11:15:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:58:08 | 10 Jul 2025 | Ten Largest Investments | RNS | |
| 09/07/25 | 17:05:39 | 9 Jul 2025 | Transaction in Own Shares | RNS | |
| 09/07/25 | 10:52:43 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 17:12:58 | 8 Jul 2025 | Transaction in Own Shares | RNS | |
| 08/07/25 | 11:18:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 17:06:10 | 7 Jul 2025 | Transaction in Own Shares | RNS | |
| 07/07/25 | 12:03:48 | 7 Jul 2025 | Gearing announcement | RNS | |
| 07/07/25 | 11:15:58 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 17:12:09 | 4 Jul 2025 | Transaction in Own Shares | RNS | |
| 04/07/25 | 10:52:45 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 17:18:22 | 3 Jul 2025 | Transaction in Own Shares | RNS | |
| 03/07/25 | 11:14:33 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 11:37:59 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 14:31:37 | 1 Jul 2025 | Dividend Declaration | RNS | |
| 01/07/25 | 11:29:12 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 08:56:07 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 17:01:05 | 30 Jun 2025 | Transaction in Own Shares | RNS | |
| 30/06/25 | 11:24:46 | 30 Jun 2025 | Gearing announcement | RNS | |
| 30/06/25 | 10:52:00 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 17:01:02 | 27 Jun 2025 | Transaction in Own Shares | RNS | |
| 27/06/25 | 10:39:16 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 17:08:32 | 26 Jun 2025 | Transaction in Own Shares | RNS | |
| 26/06/25 | 10:42:07 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 17:15:14 | 25 Jun 2025 | Transaction in Own Shares | RNS | |
| 25/06/25 | 11:22:59 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 17:14:46 | 24 Jun 2025 | Transaction in Own Shares | RNS | |
| 24/06/25 | 10:35:14 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 17:18:46 | 23 Jun 2025 | Transaction in Own Shares | RNS | |
| 23/06/25 | 11:16:50 | 23 Jun 2025 | Gearing announcement | RNS | |
| 23/06/25 | 10:49:48 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 17:09:13 | 20 Jun 2025 | Transaction in Own Shares | RNS | |
| 20/06/25 | 11:07:30 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 17:32:27 | 19 Jun 2025 | Transaction in Own Shares | RNS | |
| 19/06/25 | 11:20:44 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 17:16:35 | 18 Jun 2025 | Transaction in Own Shares | RNS | |
| 18/06/25 | 10:57:51 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 17:06:26 | 17 Jun 2025 | Transaction in Own Shares | RNS | |
| 17/06/25 | 10:44:50 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 17:39:23 | 16 Jun 2025 | Transaction in Own Shares | RNS | |
| 16/06/25 | 12:06:05 | 16 Jun 2025 | Gearing Announcement | RNS | |
| 16/06/25 | 11:25:03 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 17:00:27 | 13 Jun 2025 | Transaction in Own Shares | RNS | |
| 13/06/25 | 11:28:33 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 17:07:03 | 12 Jun 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/25 | 11:59:14 | 14 Jul 2025 | Gearing Announcement | RNS | |
| 14/07/25 | 10:47:22 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 17:12:48 | 11 Jul 2025 | Transaction in Own Shares | RNS | |
| 11/07/25 | 10:59:04 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 17:11:24 | 10 Jul 2025 | Transaction in Own Shares | RNS | |
| 10/07/25 | 11:15:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:58:08 | 10 Jul 2025 | Ten Largest Investments | RNS | |
| 09/07/25 | 17:05:39 | 9 Jul 2025 | Transaction in Own Shares | RNS | |
| 09/07/25 | 10:52:43 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 17:12:58 | 8 Jul 2025 | Transaction in Own Shares | RNS | |
| 08/07/25 | 11:18:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 17:06:10 | 7 Jul 2025 | Transaction in Own Shares | RNS | |
| 07/07/25 | 12:03:48 | 7 Jul 2025 | Gearing announcement | RNS | |
| 07/07/25 | 11:15:58 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 17:12:09 | 4 Jul 2025 | Transaction in Own Shares | RNS | |
| 04/07/25 | 10:52:45 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 17:18:22 | 3 Jul 2025 | Transaction in Own Shares | RNS | |
| 03/07/25 | 11:14:33 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 11:37:59 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 14:31:37 | 1 Jul 2025 | Dividend Declaration | RNS | |
| 01/07/25 | 11:29:12 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 08:56:07 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 17:01:05 | 30 Jun 2025 | Transaction in Own Shares | RNS | |
| 30/06/25 | 11:24:46 | 30 Jun 2025 | Gearing announcement | RNS | |
| 30/06/25 | 10:52:00 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 17:01:02 | 27 Jun 2025 | Transaction in Own Shares | RNS | |
| 27/06/25 | 10:39:16 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 17:08:32 | 26 Jun 2025 | Transaction in Own Shares | RNS | |
| 26/06/25 | 10:42:07 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 17:15:14 | 25 Jun 2025 | Transaction in Own Shares | RNS | |
| 25/06/25 | 11:22:59 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 17:14:46 | 24 Jun 2025 | Transaction in Own Shares | RNS | |
| 24/06/25 | 10:35:14 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 17:18:46 | 23 Jun 2025 | Transaction in Own Shares | RNS | |
| 23/06/25 | 11:16:50 | 23 Jun 2025 | Gearing announcement | RNS | |
| 23/06/25 | 10:49:48 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 17:09:13 | 20 Jun 2025 | Transaction in Own Shares | RNS | |
| 20/06/25 | 11:07:30 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 17:32:27 | 19 Jun 2025 | Transaction in Own Shares | RNS | |
| 19/06/25 | 11:20:44 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 17:16:35 | 18 Jun 2025 | Transaction in Own Shares | RNS | |
| 18/06/25 | 10:57:51 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 17:06:26 | 17 Jun 2025 | Transaction in Own Shares | RNS | |
| 17/06/25 | 10:44:50 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 17:39:23 | 16 Jun 2025 | Transaction in Own Shares | RNS | |
| 16/06/25 | 12:06:05 | 16 Jun 2025 | Gearing Announcement | RNS | |
| 16/06/25 | 11:25:03 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 17:00:27 | 13 Jun 2025 | Transaction in Own Shares | RNS | |
| 13/06/25 | 11:28:33 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 17:07:03 | 12 Jun 2025 | Transaction in Own Shares | RNS |
