| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/25 | 11:17:24 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:25:43 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 17:17:50 | 17 Sept 2025 | Transaction in Own Shares | RNS | |
| 17/09/25 | 11:20:47 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 17:05:10 | 16 Sept 2025 | Transaction in Own Shares | RNS | |
| 16/09/25 | 11:35:21 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 12:10:37 | 15 Sept 2025 | Gearing Announcement | RNS | |
| 15/09/25 | 11:46:13 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 17:35:20 | 12 Sept 2025 | Transaction in Own Shares | RNS | |
| 12/09/25 | 10:39:16 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:16:43 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 17:04:59 | 10 Sept 2025 | Transaction in Own Shares | RNS | |
| 10/09/25 | 16:32:15 | 10 Sept 2025 | Ten Largest Investments | RNS | |
| 10/09/25 | 10:58:21 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 17:19:47 | 9 Sept 2025 | Transaction in Own Shares | RNS | |
| 09/09/25 | 11:21:04 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 17:20:25 | 8 Sept 2025 | Transaction in Own Shares | RNS | |
| 08/09/25 | 12:18:24 | 8 Sept 2025 | Gearing announcement | RNS | |
| 08/09/25 | 11:43:03 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 17:27:51 | 5 Sept 2025 | Transaction in Own Shares | RNS | |
| 05/09/25 | 11:17:18 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 11:05:40 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:56:17 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:48:39 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:51:18 | 1 Sept 2025 | Gearing Announcement | RNS | |
| 01/09/25 | 11:47:06 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 09:31:03 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 11:36:34 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:34:40 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 17:19:08 | 27 Aug 2025 | Transaction in Own Shares | RNS | |
| 27/08/25 | 11:06:07 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 17:11:28 | 26 Aug 2025 | Transaction in Own Shares | RNS | |
| 26/08/25 | 16:36:44 | 26 Aug 2025 | Director/PDMR Shareholding | RNS | |
| 26/08/25 | 13:32:09 | 26 Aug 2025 | Gearing Announcement | RNS | |
| 26/08/25 | 12:24:31 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:26:52 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:06:40 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:01:32 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 17:22:15 | 19 Aug 2025 | Transaction in Own Shares | RNS | |
| 19/08/25 | 10:36:44 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 17:06:21 | 18 Aug 2025 | Transaction in Own Shares | RNS | |
| 18/08/25 | 15:05:49 | 18 Aug 2025 | Gearing Announcement | RNS | |
| 18/08/25 | 11:13:18 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 17:16:31 | 15 Aug 2025 | Transaction in Own Shares | RNS | |
| 15/08/25 | 11:09:44 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 17:10:23 | 14 Aug 2025 | Transaction in Own Shares | RNS | |
| 14/08/25 | 10:49:58 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 17:09:07 | 13 Aug 2025 | Transaction in Own Shares | RNS | |
| 13/08/25 | 10:50:34 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 16:34:12 | 12 Aug 2025 | Ten Largest Investments | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/25 | 11:17:24 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:25:43 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 17:17:50 | 17 Sept 2025 | Transaction in Own Shares | RNS | |
| 17/09/25 | 11:20:47 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 17:05:10 | 16 Sept 2025 | Transaction in Own Shares | RNS | |
| 16/09/25 | 11:35:21 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 12:10:37 | 15 Sept 2025 | Gearing Announcement | RNS | |
| 15/09/25 | 11:46:13 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 17:35:20 | 12 Sept 2025 | Transaction in Own Shares | RNS | |
| 12/09/25 | 10:39:16 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:16:43 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 17:04:59 | 10 Sept 2025 | Transaction in Own Shares | RNS | |
| 10/09/25 | 16:32:15 | 10 Sept 2025 | Ten Largest Investments | RNS | |
| 10/09/25 | 10:58:21 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 17:19:47 | 9 Sept 2025 | Transaction in Own Shares | RNS | |
| 09/09/25 | 11:21:04 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 17:20:25 | 8 Sept 2025 | Transaction in Own Shares | RNS | |
| 08/09/25 | 12:18:24 | 8 Sept 2025 | Gearing announcement | RNS | |
| 08/09/25 | 11:43:03 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 17:27:51 | 5 Sept 2025 | Transaction in Own Shares | RNS | |
| 05/09/25 | 11:17:18 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 11:05:40 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:56:17 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:48:39 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:51:18 | 1 Sept 2025 | Gearing Announcement | RNS | |
| 01/09/25 | 11:47:06 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 09:31:03 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 11:36:34 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:34:40 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 17:19:08 | 27 Aug 2025 | Transaction in Own Shares | RNS | |
| 27/08/25 | 11:06:07 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 17:11:28 | 26 Aug 2025 | Transaction in Own Shares | RNS | |
| 26/08/25 | 16:36:44 | 26 Aug 2025 | Director/PDMR Shareholding | RNS | |
| 26/08/25 | 13:32:09 | 26 Aug 2025 | Gearing Announcement | RNS | |
| 26/08/25 | 12:24:31 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:26:52 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:06:40 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:01:32 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 17:22:15 | 19 Aug 2025 | Transaction in Own Shares | RNS | |
| 19/08/25 | 10:36:44 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 17:06:21 | 18 Aug 2025 | Transaction in Own Shares | RNS | |
| 18/08/25 | 15:05:49 | 18 Aug 2025 | Gearing Announcement | RNS | |
| 18/08/25 | 11:13:18 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 17:16:31 | 15 Aug 2025 | Transaction in Own Shares | RNS | |
| 15/08/25 | 11:09:44 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 17:10:23 | 14 Aug 2025 | Transaction in Own Shares | RNS | |
| 14/08/25 | 10:49:58 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 17:09:07 | 13 Aug 2025 | Transaction in Own Shares | RNS | |
| 13/08/25 | 10:50:34 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 16:34:12 | 12 Aug 2025 | Ten Largest Investments | RNS |
