| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/25 | 14:58:07 | 12 Jun 2025 | Ten Largest Investments | RNS | |
| 12/06/25 | 11:11:36 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 17:25:24 | 11 Jun 2025 | Transaction in Own Shares | RNS | |
| 11/06/25 | 11:30:11 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 17:23:01 | 10 Jun 2025 | Transaction in Own Shares | RNS | |
| 10/06/25 | 10:30:13 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 12:14:16 | 9 Jun 2025 | Gearing Announcement | RNS | |
| 09/06/25 | 10:39:43 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 11:00:43 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 17:11:49 | 5 Jun 2025 | Transaction in Own Shares | RNS | |
| 05/06/25 | 11:14:21 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 11:07:45 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 17:09:26 | 3 Jun 2025 | Transaction in Own Shares | RNS | |
| 03/06/25 | 10:57:47 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 17:15:35 | 2 Jun 2025 | Transaction in Own Shares | RNS | |
| 02/06/25 | 12:42:12 | 2 Jun 2025 | Gearing Announcement | RNS | |
| 02/06/25 | 12:02:17 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:03:29 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 30/05/25 | 17:29:01 | 30 May 2025 | Transaction in Own Shares | RNS | |
| 30/05/25 | 11:08:11 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:02 | 30 May 2025 | Half-year Report | RNS | |
| 29/05/25 | 13:02:46 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 16:58:04 | 28 May 2025 | Director/PDMR Shareholding | RNS | |
| 28/05/25 | 11:44:39 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 17:22:48 | 27 May 2025 | Transaction in Own Shares | RNS | |
| 27/05/25 | 12:31:58 | 27 May 2025 | Gearing Announcement | RNS | |
| 27/05/25 | 11:37:16 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 17:21:25 | 23 May 2025 | Transaction in Own Shares | RNS | |
| 23/05/25 | 11:54:12 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 17:11:11 | 22 May 2025 | Transaction in Own Shares | RNS | |
| 22/05/25 | 11:22:51 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 17:21:51 | 21 May 2025 | Transaction in Own Shares | RNS | |
| 21/05/25 | 16:14:18 | 21 May 2025 | Directorate Change | RNS | |
| 21/05/25 | 11:15:12 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 11:05:21 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 12:20:10 | 19 May 2025 | Gearing Announcement | RNS | |
| 19/05/25 | 11:04:45 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:11:20 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:40:57 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:05:16 | 14 May 2025 | Ten Largest Investments | RNS | |
| 14/05/25 | 10:56:00 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:45:57 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 16:58:22 | 12 May 2025 | Transaction in Own Shares | RNS | |
| 12/05/25 | 11:32:21 | 12 May 2025 | Gearing Announcement | RNS | |
| 12/05/25 | 10:32:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 10:38:47 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 17:13:55 | 8 May 2025 | Transaction in Own Shares | RNS | |
| 08/05/25 | 10:45:53 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 17:21:27 | 7 May 2025 | Transaction in Own Shares | RNS | |
| 07/05/25 | 11:09:29 | 7 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/25 | 14:58:07 | 12 Jun 2025 | Ten Largest Investments | RNS | |
| 12/06/25 | 11:11:36 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 17:25:24 | 11 Jun 2025 | Transaction in Own Shares | RNS | |
| 11/06/25 | 11:30:11 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 17:23:01 | 10 Jun 2025 | Transaction in Own Shares | RNS | |
| 10/06/25 | 10:30:13 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 12:14:16 | 9 Jun 2025 | Gearing Announcement | RNS | |
| 09/06/25 | 10:39:43 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 11:00:43 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 17:11:49 | 5 Jun 2025 | Transaction in Own Shares | RNS | |
| 05/06/25 | 11:14:21 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 11:07:45 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 17:09:26 | 3 Jun 2025 | Transaction in Own Shares | RNS | |
| 03/06/25 | 10:57:47 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 17:15:35 | 2 Jun 2025 | Transaction in Own Shares | RNS | |
| 02/06/25 | 12:42:12 | 2 Jun 2025 | Gearing Announcement | RNS | |
| 02/06/25 | 12:02:17 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:03:29 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 30/05/25 | 17:29:01 | 30 May 2025 | Transaction in Own Shares | RNS | |
| 30/05/25 | 11:08:11 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:02 | 30 May 2025 | Half-year Report | RNS | |
| 29/05/25 | 13:02:46 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 16:58:04 | 28 May 2025 | Director/PDMR Shareholding | RNS | |
| 28/05/25 | 11:44:39 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 17:22:48 | 27 May 2025 | Transaction in Own Shares | RNS | |
| 27/05/25 | 12:31:58 | 27 May 2025 | Gearing Announcement | RNS | |
| 27/05/25 | 11:37:16 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 17:21:25 | 23 May 2025 | Transaction in Own Shares | RNS | |
| 23/05/25 | 11:54:12 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 17:11:11 | 22 May 2025 | Transaction in Own Shares | RNS | |
| 22/05/25 | 11:22:51 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 17:21:51 | 21 May 2025 | Transaction in Own Shares | RNS | |
| 21/05/25 | 16:14:18 | 21 May 2025 | Directorate Change | RNS | |
| 21/05/25 | 11:15:12 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 11:05:21 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 12:20:10 | 19 May 2025 | Gearing Announcement | RNS | |
| 19/05/25 | 11:04:45 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:11:20 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:40:57 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:05:16 | 14 May 2025 | Ten Largest Investments | RNS | |
| 14/05/25 | 10:56:00 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:45:57 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 16:58:22 | 12 May 2025 | Transaction in Own Shares | RNS | |
| 12/05/25 | 11:32:21 | 12 May 2025 | Gearing Announcement | RNS | |
| 12/05/25 | 10:32:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 10:38:47 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 17:13:55 | 8 May 2025 | Transaction in Own Shares | RNS | |
| 08/05/25 | 10:45:53 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 17:21:27 | 7 May 2025 | Transaction in Own Shares | RNS | |
| 07/05/25 | 11:09:29 | 7 May 2025 | Net Asset Value(s) | RNS |
