| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/25 | 11:37:22 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 09:22:04 | 14 Oct 2025 | Ten Largest Investments | RNS | |
| 13/10/25 | 17:14:31 | 13 Oct 2025 | Transaction in Own Shares | RNS | |
| 13/10/25 | 13:55:24 | 13 Oct 2025 | Gearing Announcement | RNS | |
| 13/10/25 | 11:43:03 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 17:11:30 | 10 Oct 2025 | Transaction in Own Shares | RNS | |
| 10/10/25 | 11:42:58 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 17:24:00 | 9 Oct 2025 | Transaction in Own Shares | RNS | |
| 09/10/25 | 11:57:38 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 17:23:23 | 8 Oct 2025 | Transaction in Own Shares | RNS | |
| 08/10/25 | 11:12:45 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 11:11:24 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 11:59:00 | 6 Oct 2025 | Gearing announcement | RNS | |
| 06/10/25 | 11:14:14 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 16:57:57 | 3 Oct 2025 | Transaction in Own Shares | RNS | |
| 03/10/25 | 11:28:03 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 17:08:29 | 2 Oct 2025 | Transaction in Own Shares | RNS | |
| 02/10/25 | 11:24:41 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 14:20:58 | 1 Oct 2025 | Closed Period Notification | RNS | |
| 01/10/25 | 12:04:13 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:35:03 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 30/09/25 | 11:38:48 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 13:24:59 | 29 Sept 2025 | Gearing Announcement | RNS | |
| 29/09/25 | 11:13:04 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 17:22:06 | 26 Sept 2025 | Transaction in Own Shares | RNS | |
| 26/09/25 | 11:48:59 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 17:16:21 | 25 Sept 2025 | Transaction in Own Shares | RNS | |
| 25/09/25 | 11:09:09 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:13 | 25 Sept 2025 | Investor Webinar | RNS | |
| 24/09/25 | 17:18:37 | 24 Sept 2025 | Transaction in Own Shares | RNS | |
| 24/09/25 | 11:17:47 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 17:15:36 | 23 Sept 2025 | Transaction in Own Shares | RNS | |
| 23/09/25 | 10:29:02 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 17:04:46 | 22 Sept 2025 | Transaction in Own Shares | RNS | |
| 22/09/25 | 11:40:46 | 22 Sept 2025 | Gearing announcement | RNS | |
| 22/09/25 | 11:27:35 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 11:17:27 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:25:46 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:13 | 18 Sept 2025 | Investor Webinar | RNS | |
| 17/09/25 | 11:20:50 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 17:07:36 | 16 Sept 2025 | Transaction in Own Shares | RNS | |
| 16/09/25 | 11:35:24 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 17:15:00 | 15 Sept 2025 | Transaction in Own Shares | RNS | |
| 15/09/25 | 12:10:39 | 15 Sept 2025 | Gearing Announcement | RNS | |
| 15/09/25 | 11:46:15 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 17:14:45 | 12 Sept 2025 | Transaction in Own Shares | RNS | |
| 12/09/25 | 10:39:18 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:16:45 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 16:32:17 | 10 Sept 2025 | Ten Largest Investments | RNS | |
| 10/09/25 | 10:58:23 | 10 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/25 | 11:37:22 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 09:22:04 | 14 Oct 2025 | Ten Largest Investments | RNS | |
| 13/10/25 | 17:14:31 | 13 Oct 2025 | Transaction in Own Shares | RNS | |
| 13/10/25 | 13:55:24 | 13 Oct 2025 | Gearing Announcement | RNS | |
| 13/10/25 | 11:43:03 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 17:11:30 | 10 Oct 2025 | Transaction in Own Shares | RNS | |
| 10/10/25 | 11:42:58 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 17:24:00 | 9 Oct 2025 | Transaction in Own Shares | RNS | |
| 09/10/25 | 11:57:38 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 17:23:23 | 8 Oct 2025 | Transaction in Own Shares | RNS | |
| 08/10/25 | 11:12:45 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 11:11:24 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 11:59:00 | 6 Oct 2025 | Gearing announcement | RNS | |
| 06/10/25 | 11:14:14 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 16:57:57 | 3 Oct 2025 | Transaction in Own Shares | RNS | |
| 03/10/25 | 11:28:03 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 17:08:29 | 2 Oct 2025 | Transaction in Own Shares | RNS | |
| 02/10/25 | 11:24:41 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 14:20:58 | 1 Oct 2025 | Closed Period Notification | RNS | |
| 01/10/25 | 12:04:13 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:35:03 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 30/09/25 | 11:38:48 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 13:24:59 | 29 Sept 2025 | Gearing Announcement | RNS | |
| 29/09/25 | 11:13:04 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 17:22:06 | 26 Sept 2025 | Transaction in Own Shares | RNS | |
| 26/09/25 | 11:48:59 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 17:16:21 | 25 Sept 2025 | Transaction in Own Shares | RNS | |
| 25/09/25 | 11:09:09 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:13 | 25 Sept 2025 | Investor Webinar | RNS | |
| 24/09/25 | 17:18:37 | 24 Sept 2025 | Transaction in Own Shares | RNS | |
| 24/09/25 | 11:17:47 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 17:15:36 | 23 Sept 2025 | Transaction in Own Shares | RNS | |
| 23/09/25 | 10:29:02 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 17:04:46 | 22 Sept 2025 | Transaction in Own Shares | RNS | |
| 22/09/25 | 11:40:46 | 22 Sept 2025 | Gearing announcement | RNS | |
| 22/09/25 | 11:27:35 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 11:17:27 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:25:46 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:13 | 18 Sept 2025 | Investor Webinar | RNS | |
| 17/09/25 | 11:20:50 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 17:07:36 | 16 Sept 2025 | Transaction in Own Shares | RNS | |
| 16/09/25 | 11:35:24 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 17:15:00 | 15 Sept 2025 | Transaction in Own Shares | RNS | |
| 15/09/25 | 12:10:39 | 15 Sept 2025 | Gearing Announcement | RNS | |
| 15/09/25 | 11:46:15 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 17:14:45 | 12 Sept 2025 | Transaction in Own Shares | RNS | |
| 12/09/25 | 10:39:18 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:16:45 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 16:32:17 | 10 Sept 2025 | Ten Largest Investments | RNS | |
| 10/09/25 | 10:58:23 | 10 Sept 2025 | Net Asset Value(s) | RNS |
