| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/25 | 10:52:39 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 11:14:37 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 11:37:53 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 11:29:06 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 11:24:40 | 30 Jun 2025 | Gearing announcement | RNS | |
| 30/06/25 | 10:51:53 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:39:09 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 10:42:01 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:22:53 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:35:09 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 11:16:44 | 23 Jun 2025 | Gearing announcement | RNS | |
| 23/06/25 | 10:49:42 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:06 | 23 Jun 2025 | Final Results | RNS | |
| 20/06/25 | 11:07:24 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 11:20:39 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:57:44 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:44:43 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 12:05:58 | 16 Jun 2025 | Gearing Announcement | RNS | |
| 16/06/25 | 11:24:56 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 11:28:27 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 14:58:01 | 12 Jun 2025 | Ten Largest Investments | RNS | |
| 12/06/25 | 11:11:29 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 11:30:05 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:30:06 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 12:14:09 | 9 Jun 2025 | Gearing Announcement | RNS | |
| 09/06/25 | 10:39:37 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 11:00:37 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 11:14:14 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 11:07:38 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:57:41 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 12:42:06 | 2 Jun 2025 | Gearing Announcement | RNS | |
| 02/06/25 | 12:02:10 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:43:09 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 30/05/25 | 15:59:07 | 30 May 2025 | Holding(s) in Company | RNS | |
| 30/05/25 | 11:08:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 13:02:39 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 11:44:33 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 12:31:52 | 27 May 2025 | Gearing Announcement | RNS | |
| 27/05/25 | 11:37:09 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 11:54:06 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:22:45 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 16:50:51 | 21 May 2025 | Holding(s) in Company | RNS | |
| 21/05/25 | 11:15:06 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 17:19:39 | 20 May 2025 | Transaction in Own Shares | RNS | |
| 20/05/25 | 11:05:15 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 12:20:04 | 19 May 2025 | Gearing Announcement | RNS | |
| 19/05/25 | 11:04:39 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:11:13 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:40:51 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:05:09 | 14 May 2025 | Ten Largest Investments | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/25 | 10:52:39 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 11:14:37 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 11:37:53 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 11:29:06 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 11:24:40 | 30 Jun 2025 | Gearing announcement | RNS | |
| 30/06/25 | 10:51:53 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:39:09 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 10:42:01 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:22:53 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:35:09 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 11:16:44 | 23 Jun 2025 | Gearing announcement | RNS | |
| 23/06/25 | 10:49:42 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:06 | 23 Jun 2025 | Final Results | RNS | |
| 20/06/25 | 11:07:24 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 11:20:39 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:57:44 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:44:43 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 12:05:58 | 16 Jun 2025 | Gearing Announcement | RNS | |
| 16/06/25 | 11:24:56 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 11:28:27 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 14:58:01 | 12 Jun 2025 | Ten Largest Investments | RNS | |
| 12/06/25 | 11:11:29 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 11:30:05 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:30:06 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 12:14:09 | 9 Jun 2025 | Gearing Announcement | RNS | |
| 09/06/25 | 10:39:37 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 11:00:37 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 11:14:14 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 11:07:38 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:57:41 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 12:42:06 | 2 Jun 2025 | Gearing Announcement | RNS | |
| 02/06/25 | 12:02:10 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:43:09 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 30/05/25 | 15:59:07 | 30 May 2025 | Holding(s) in Company | RNS | |
| 30/05/25 | 11:08:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 13:02:39 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 11:44:33 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 12:31:52 | 27 May 2025 | Gearing Announcement | RNS | |
| 27/05/25 | 11:37:09 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 11:54:06 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:22:45 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 16:50:51 | 21 May 2025 | Holding(s) in Company | RNS | |
| 21/05/25 | 11:15:06 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 17:19:39 | 20 May 2025 | Transaction in Own Shares | RNS | |
| 20/05/25 | 11:05:15 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 12:20:04 | 19 May 2025 | Gearing Announcement | RNS | |
| 19/05/25 | 11:04:39 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:11:13 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:40:51 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:05:09 | 14 May 2025 | Ten Largest Investments | RNS |
