| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/26 | 10:31:16 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:29:55 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:57:32 | 6 Jul 2026 | Gearing Announcement | RNS | |
| 06/07/26 | 10:12:35 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:56:33 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 11:09:35 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 16:58:44 | 1 Jul 2026 | Transaction in Own Shares | RNS | |
| 01/07/26 | 14:39:59 | 1 Jul 2026 | Dividend Declaration - Replacement | RNS | |
| 01/07/26 | 12:13:03 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:06:13 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 01/07/26 | 09:55:58 | 1 Jul 2026 | Dividend Declaration | RNS | |
| 30/06/26 | 16:58:12 | 30 Jun 2026 | Transaction in Own Shares | RNS | |
| 30/06/26 | 11:26:08 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 16:24:39 | 29 Jun 2026 | Holding(s) in Company | RNS | |
| 29/06/26 | 11:57:32 | 29 Jun 2026 | Gearing Announcement | RNS | |
| 29/06/26 | 11:10:39 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:38:10 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 17:00:04 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 10:51:40 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 17:02:05 | 24 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 15:33:21 | 24 Jun 2026 | Blocklisting Return | RNS | |
| 24/06/26 | 11:02:03 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 17:06:29 | 23 Jun 2026 | Transaction in Own Shares | RNS | |
| 23/06/26 | 10:43:31 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 11:01:01 | 22 Jun 2026 | Gearing Announcement | RNS | |
| 22/06/26 | 10:30:22 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:03:29 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:26:24 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 11:11:33 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 16:54:14 | 16 Jun 2026 | Transaction in Own Shares | RNS | |
| 16/06/26 | 11:04:00 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 11:19:19 | 15 Jun 2026 | Gearing Announcement | RNS | |
| 15/06/26 | 10:59:10 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:57:39 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:22:16 | 12 Jun 2026 | Ten Largest Investments | RNS | |
| 11/06/26 | 10:58:02 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:53:28 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 16:28:16 | 9 Jun 2026 | Holding(s) in Company | RNS | |
| 09/06/26 | 10:47:04 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:58:50 | 8 Jun 2026 | Gearing Announcement | RNS | |
| 08/06/26 | 10:42:09 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 16:58:52 | 5 Jun 2026 | Transaction in Own Shares | RNS | |
| 05/06/26 | 11:26:24 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 11:01:54 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 08:58:24 | 4 Jun 2026 | Half-year Financial Report | RNS | |
| 03/06/26 | 16:58:30 | 3 Jun 2026 | Transaction in Own Shares | RNS | |
| 03/06/26 | 10:58:24 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 17:01:09 | 2 Jun 2026 | Transaction in Own Shares | RNS | |
| 02/06/26 | 11:12:23 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 17:03:03 | 1 Jun 2026 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/26 | 10:31:16 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:29:55 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:57:32 | 6 Jul 2026 | Gearing Announcement | RNS | |
| 06/07/26 | 10:12:35 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:56:33 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 11:09:35 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 16:58:44 | 1 Jul 2026 | Transaction in Own Shares | RNS | |
| 01/07/26 | 14:39:59 | 1 Jul 2026 | Dividend Declaration - Replacement | RNS | |
| 01/07/26 | 12:13:03 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:06:13 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 01/07/26 | 09:55:58 | 1 Jul 2026 | Dividend Declaration | RNS | |
| 30/06/26 | 16:58:12 | 30 Jun 2026 | Transaction in Own Shares | RNS | |
| 30/06/26 | 11:26:08 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 16:24:39 | 29 Jun 2026 | Holding(s) in Company | RNS | |
| 29/06/26 | 11:57:32 | 29 Jun 2026 | Gearing Announcement | RNS | |
| 29/06/26 | 11:10:39 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:38:10 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 17:00:04 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 10:51:40 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 17:02:05 | 24 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 15:33:21 | 24 Jun 2026 | Blocklisting Return | RNS | |
| 24/06/26 | 11:02:03 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 17:06:29 | 23 Jun 2026 | Transaction in Own Shares | RNS | |
| 23/06/26 | 10:43:31 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 11:01:01 | 22 Jun 2026 | Gearing Announcement | RNS | |
| 22/06/26 | 10:30:22 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:03:29 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:26:24 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 11:11:33 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 16:54:14 | 16 Jun 2026 | Transaction in Own Shares | RNS | |
| 16/06/26 | 11:04:00 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 11:19:19 | 15 Jun 2026 | Gearing Announcement | RNS | |
| 15/06/26 | 10:59:10 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:57:39 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:22:16 | 12 Jun 2026 | Ten Largest Investments | RNS | |
| 11/06/26 | 10:58:02 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:53:28 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 16:28:16 | 9 Jun 2026 | Holding(s) in Company | RNS | |
| 09/06/26 | 10:47:04 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:58:50 | 8 Jun 2026 | Gearing Announcement | RNS | |
| 08/06/26 | 10:42:09 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 16:58:52 | 5 Jun 2026 | Transaction in Own Shares | RNS | |
| 05/06/26 | 11:26:24 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 11:01:54 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 08:58:24 | 4 Jun 2026 | Half-year Financial Report | RNS | |
| 03/06/26 | 16:58:30 | 3 Jun 2026 | Transaction in Own Shares | RNS | |
| 03/06/26 | 10:58:24 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 17:01:09 | 2 Jun 2026 | Transaction in Own Shares | RNS | |
| 02/06/26 | 11:12:23 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 17:03:03 | 1 Jun 2026 | Transaction in Own Shares | RNS |
