| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/26 | 11:10:32 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:38:03 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:51:34 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 11:01:56 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:43:25 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 11:00:55 | 22 Jun 2026 | Gearing Announcement | RNS | |
| 22/06/26 | 10:30:16 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:03:23 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:26:17 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 11:11:27 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 11:03:54 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 15:55:02 | 15 Jun 2026 | Director/PDMR Shareholding | RNS | |
| 15/06/26 | 11:19:13 | 15 Jun 2026 | Gearing Announcement | RNS | |
| 15/06/26 | 10:59:03 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:57:32 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:22:10 | 12 Jun 2026 | Ten Largest Investments | RNS | |
| 11/06/26 | 10:57:55 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:53:21 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:46:57 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:05 | 9 Jun 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 08/06/26 | 10:58:44 | 8 Jun 2026 | Gearing Announcement | RNS | |
| 08/06/26 | 10:42:02 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 14:57:59 | 5 Jun 2026 | Director/PDMR Shareholding | RNS | |
| 05/06/26 | 11:26:17 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 07:00:01 | 5 Jun 2026 | Half-year Financial Report | RNS | |
| 04/06/26 | 11:01:48 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 10:58:18 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 11:12:17 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 11:50:35 | 1 Jun 2026 | Gearing Announcement | RNS | |
| 01/06/26 | 11:18:46 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:40:56 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:43:06 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 11:20:41 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 13:59:21 | 26 May 2026 | Gearing Announcement | RNS | |
| 26/05/26 | 12:12:12 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 11:46:52 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:26:46 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:22:25 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:49:36 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 12:05:22 | 18 May 2026 | Gearing Announcement | RNS | |
| 18/05/26 | 11:04:54 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 11:26:20 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 11:37:40 | 14 May 2026 | Ten Largest Investments | RNS | |
| 14/05/26 | 11:03:32 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:08:24 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:25:35 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 11:00:34 | 11 May 2026 | Gearing Announcement | RNS | |
| 11/05/26 | 10:36:56 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:37:19 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:41:08 | 7 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/26 | 11:10:32 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:38:03 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:51:34 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 11:01:56 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:43:25 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 11:00:55 | 22 Jun 2026 | Gearing Announcement | RNS | |
| 22/06/26 | 10:30:16 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:03:23 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:26:17 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 11:11:27 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 11:03:54 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 15:55:02 | 15 Jun 2026 | Director/PDMR Shareholding | RNS | |
| 15/06/26 | 11:19:13 | 15 Jun 2026 | Gearing Announcement | RNS | |
| 15/06/26 | 10:59:03 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:57:32 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:22:10 | 12 Jun 2026 | Ten Largest Investments | RNS | |
| 11/06/26 | 10:57:55 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:53:21 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:46:57 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:05 | 9 Jun 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 08/06/26 | 10:58:44 | 8 Jun 2026 | Gearing Announcement | RNS | |
| 08/06/26 | 10:42:02 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 14:57:59 | 5 Jun 2026 | Director/PDMR Shareholding | RNS | |
| 05/06/26 | 11:26:17 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 07:00:01 | 5 Jun 2026 | Half-year Financial Report | RNS | |
| 04/06/26 | 11:01:48 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 10:58:18 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 11:12:17 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 11:50:35 | 1 Jun 2026 | Gearing Announcement | RNS | |
| 01/06/26 | 11:18:46 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:40:56 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:43:06 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 11:20:41 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 13:59:21 | 26 May 2026 | Gearing Announcement | RNS | |
| 26/05/26 | 12:12:12 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 11:46:52 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:26:46 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:22:25 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:49:36 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 12:05:22 | 18 May 2026 | Gearing Announcement | RNS | |
| 18/05/26 | 11:04:54 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 11:26:20 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 11:37:40 | 14 May 2026 | Ten Largest Investments | RNS | |
| 14/05/26 | 11:03:32 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:08:24 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:25:35 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 11:00:34 | 11 May 2026 | Gearing Announcement | RNS | |
| 11/05/26 | 10:36:56 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:37:19 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:41:08 | 7 May 2026 | Net Asset Value(s) | RNS |
