| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/25 | 10:58:45 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 11:51:41 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 17:10:55 | 23 Oct 2025 | Transaction in Own Shares | RNS | |
| 23/10/25 | 10:33:30 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 17:06:08 | 22 Oct 2025 | Transaction in Own Shares | RNS | |
| 22/10/25 | 11:03:01 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 17:09:09 | 21 Oct 2025 | Transaction in Own Shares | RNS | |
| 21/10/25 | 10:55:28 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:07:48 | 20 Oct 2025 | Transaction in Own Shares | RNS | |
| 20/10/25 | 12:21:27 | 20 Oct 2025 | Gearing Announcement | RNS | |
| 20/10/25 | 11:15:35 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 11:34:24 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 17:10:57 | 16 Oct 2025 | Transaction in Own Shares | RNS | |
| 16/10/25 | 10:52:22 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 17:11:14 | 15 Oct 2025 | Transaction in Own Shares | RNS | |
| 15/10/25 | 11:42:58 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 17:16:36 | 14 Oct 2025 | Transaction in Own Shares | RNS | |
| 14/10/25 | 11:37:18 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 09:22:01 | 14 Oct 2025 | Ten Largest Investments | RNS | |
| 13/10/25 | 13:55:21 | 13 Oct 2025 | Gearing Announcement | RNS | |
| 13/10/25 | 11:42:52 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:13 | 13 Oct 2025 | Investor Webinar | RNS | |
| 10/10/25 | 17:12:23 | 10 Oct 2025 | Transaction in Own Shares | RNS | |
| 10/10/25 | 11:42:54 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 17:30:06 | 9 Oct 2025 | Transaction in Own Shares | RNS | |
| 09/10/25 | 11:57:35 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 11:12:42 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 11:11:21 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 11:58:57 | 6 Oct 2025 | Gearing announcement | RNS | |
| 06/10/25 | 11:14:10 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 11:28:00 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 17:16:49 | 2 Oct 2025 | Transaction in Own Shares | RNS | |
| 02/10/25 | 11:24:39 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 14:56:19 | 1 Oct 2025 | Dividend Declaration | RNS | |
| 01/10/25 | 12:04:11 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 11:00:00 | 1 Oct 2025 | Closed Period Notification | RNS | |
| 01/10/25 | 09:34:06 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 30/09/25 | 17:17:15 | 30 Sept 2025 | Transaction in Own Shares | RNS | |
| 30/09/25 | 11:38:45 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 17:16:00 | 29 Sept 2025 | Transaction in Own Shares | RNS | |
| 29/09/25 | 13:24:57 | 29 Sept 2025 | Gearing Announcement | RNS | |
| 29/09/25 | 11:13:02 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 17:18:44 | 26 Sept 2025 | Transaction in Own Shares | RNS | |
| 26/09/25 | 11:48:57 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 17:30:49 | 25 Sept 2025 | Transaction in Own Shares | RNS | |
| 25/09/25 | 11:09:06 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 17:24:08 | 24 Sept 2025 | Transaction in Own Shares | RNS | |
| 24/09/25 | 11:17:45 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:29:00 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 11:40:44 | 22 Sept 2025 | Gearing announcement | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/25 | 10:58:45 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 11:51:41 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 17:10:55 | 23 Oct 2025 | Transaction in Own Shares | RNS | |
| 23/10/25 | 10:33:30 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 17:06:08 | 22 Oct 2025 | Transaction in Own Shares | RNS | |
| 22/10/25 | 11:03:01 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 17:09:09 | 21 Oct 2025 | Transaction in Own Shares | RNS | |
| 21/10/25 | 10:55:28 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:07:48 | 20 Oct 2025 | Transaction in Own Shares | RNS | |
| 20/10/25 | 12:21:27 | 20 Oct 2025 | Gearing Announcement | RNS | |
| 20/10/25 | 11:15:35 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 11:34:24 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 17:10:57 | 16 Oct 2025 | Transaction in Own Shares | RNS | |
| 16/10/25 | 10:52:22 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 17:11:14 | 15 Oct 2025 | Transaction in Own Shares | RNS | |
| 15/10/25 | 11:42:58 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 17:16:36 | 14 Oct 2025 | Transaction in Own Shares | RNS | |
| 14/10/25 | 11:37:18 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 09:22:01 | 14 Oct 2025 | Ten Largest Investments | RNS | |
| 13/10/25 | 13:55:21 | 13 Oct 2025 | Gearing Announcement | RNS | |
| 13/10/25 | 11:42:52 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:13 | 13 Oct 2025 | Investor Webinar | RNS | |
| 10/10/25 | 17:12:23 | 10 Oct 2025 | Transaction in Own Shares | RNS | |
| 10/10/25 | 11:42:54 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 17:30:06 | 9 Oct 2025 | Transaction in Own Shares | RNS | |
| 09/10/25 | 11:57:35 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 11:12:42 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 11:11:21 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 11:58:57 | 6 Oct 2025 | Gearing announcement | RNS | |
| 06/10/25 | 11:14:10 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 11:28:00 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 17:16:49 | 2 Oct 2025 | Transaction in Own Shares | RNS | |
| 02/10/25 | 11:24:39 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 14:56:19 | 1 Oct 2025 | Dividend Declaration | RNS | |
| 01/10/25 | 12:04:11 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 11:00:00 | 1 Oct 2025 | Closed Period Notification | RNS | |
| 01/10/25 | 09:34:06 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 30/09/25 | 17:17:15 | 30 Sept 2025 | Transaction in Own Shares | RNS | |
| 30/09/25 | 11:38:45 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 17:16:00 | 29 Sept 2025 | Transaction in Own Shares | RNS | |
| 29/09/25 | 13:24:57 | 29 Sept 2025 | Gearing Announcement | RNS | |
| 29/09/25 | 11:13:02 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 17:18:44 | 26 Sept 2025 | Transaction in Own Shares | RNS | |
| 26/09/25 | 11:48:57 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 17:30:49 | 25 Sept 2025 | Transaction in Own Shares | RNS | |
| 25/09/25 | 11:09:06 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 17:24:08 | 24 Sept 2025 | Transaction in Own Shares | RNS | |
| 24/09/25 | 11:17:45 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:29:00 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 11:40:44 | 22 Sept 2025 | Gearing announcement | RNS |
