| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/25 | 10:58:23 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 17:24:20 | 9 Sept 2025 | Transaction in Own Shares | RNS | |
| 09/09/25 | 11:21:07 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 12:18:26 | 8 Sept 2025 | Gearing announcement | RNS | |
| 08/09/25 | 11:43:05 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 17:10:12 | 5 Sept 2025 | Transaction in Own Shares | RNS | |
| 05/09/25 | 11:17:21 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 17:10:19 | 4 Sept 2025 | Transaction in Own Shares | RNS | |
| 04/09/25 | 11:05:42 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 17:06:03 | 3 Sept 2025 | Transaction in Own Shares | RNS | |
| 03/09/25 | 10:56:20 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 17:15:24 | 2 Sept 2025 | Transaction in Own Shares | RNS | |
| 02/09/25 | 10:48:41 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 17:17:08 | 1 Sept 2025 | Transaction in Own Shares | RNS | |
| 01/09/25 | 12:51:20 | 1 Sept 2025 | Gearing Announcement | RNS | |
| 01/09/25 | 11:47:08 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 09:59:36 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 17:15:57 | 29 Aug 2025 | Transaction in Own Shares | RNS | |
| 29/08/25 | 11:36:36 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:34:42 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 17:33:30 | 27 Aug 2025 | Transaction in Own Shares | RNS | |
| 27/08/25 | 11:06:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 17:03:17 | 26 Aug 2025 | Transaction in Own Shares | RNS | |
| 26/08/25 | 13:32:11 | 26 Aug 2025 | Gearing Announcement | RNS | |
| 26/08/25 | 12:24:33 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:26:55 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 17:15:08 | 21 Aug 2025 | Transaction in Own Shares | RNS | |
| 21/08/25 | 11:06:42 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 17:07:59 | 20 Aug 2025 | Transaction in Own Shares | RNS | |
| 20/08/25 | 11:01:34 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:36:46 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 15:05:51 | 18 Aug 2025 | Gearing Announcement | RNS | |
| 18/08/25 | 11:13:21 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:09:46 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 17:20:27 | 14 Aug 2025 | Transaction in Own Shares | RNS | |
| 14/08/25 | 10:50:01 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 17:20:32 | 13 Aug 2025 | Transaction in Own Shares | RNS | |
| 13/08/25 | 15:13:47 | 13 Aug 2025 | Holding(s) in Company | RNS | |
| 13/08/25 | 15:06:36 | 13 Aug 2025 | Holding(s) in Company | RNS | |
| 13/08/25 | 10:50:36 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 17:08:03 | 12 Aug 2025 | Transaction in Own Shares | RNS | |
| 12/08/25 | 16:34:14 | 12 Aug 2025 | Ten Largest Investments | RNS | |
| 12/08/25 | 11:45:22 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 17:09:43 | 11 Aug 2025 | Transaction in Own Shares | RNS | |
| 11/08/25 | 12:56:28 | 11 Aug 2025 | Gearing announcement | RNS | |
| 11/08/25 | 12:14:06 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 16:00:07 | 8 Aug 2025 | Holding(s) in Company | RNS | |
| 08/08/25 | 10:52:44 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 17:10:06 | 7 Aug 2025 | Transaction in Own Shares | RNS | |
| 07/08/25 | 10:53:16 | 7 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/25 | 10:58:23 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 17:24:20 | 9 Sept 2025 | Transaction in Own Shares | RNS | |
| 09/09/25 | 11:21:07 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 12:18:26 | 8 Sept 2025 | Gearing announcement | RNS | |
| 08/09/25 | 11:43:05 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 17:10:12 | 5 Sept 2025 | Transaction in Own Shares | RNS | |
| 05/09/25 | 11:17:21 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 17:10:19 | 4 Sept 2025 | Transaction in Own Shares | RNS | |
| 04/09/25 | 11:05:42 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 17:06:03 | 3 Sept 2025 | Transaction in Own Shares | RNS | |
| 03/09/25 | 10:56:20 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 17:15:24 | 2 Sept 2025 | Transaction in Own Shares | RNS | |
| 02/09/25 | 10:48:41 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 17:17:08 | 1 Sept 2025 | Transaction in Own Shares | RNS | |
| 01/09/25 | 12:51:20 | 1 Sept 2025 | Gearing Announcement | RNS | |
| 01/09/25 | 11:47:08 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 09:59:36 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 17:15:57 | 29 Aug 2025 | Transaction in Own Shares | RNS | |
| 29/08/25 | 11:36:36 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:34:42 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 17:33:30 | 27 Aug 2025 | Transaction in Own Shares | RNS | |
| 27/08/25 | 11:06:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 17:03:17 | 26 Aug 2025 | Transaction in Own Shares | RNS | |
| 26/08/25 | 13:32:11 | 26 Aug 2025 | Gearing Announcement | RNS | |
| 26/08/25 | 12:24:33 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:26:55 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 17:15:08 | 21 Aug 2025 | Transaction in Own Shares | RNS | |
| 21/08/25 | 11:06:42 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 17:07:59 | 20 Aug 2025 | Transaction in Own Shares | RNS | |
| 20/08/25 | 11:01:34 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:36:46 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 15:05:51 | 18 Aug 2025 | Gearing Announcement | RNS | |
| 18/08/25 | 11:13:21 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:09:46 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 17:20:27 | 14 Aug 2025 | Transaction in Own Shares | RNS | |
| 14/08/25 | 10:50:01 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 17:20:32 | 13 Aug 2025 | Transaction in Own Shares | RNS | |
| 13/08/25 | 15:13:47 | 13 Aug 2025 | Holding(s) in Company | RNS | |
| 13/08/25 | 15:06:36 | 13 Aug 2025 | Holding(s) in Company | RNS | |
| 13/08/25 | 10:50:36 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 17:08:03 | 12 Aug 2025 | Transaction in Own Shares | RNS | |
| 12/08/25 | 16:34:14 | 12 Aug 2025 | Ten Largest Investments | RNS | |
| 12/08/25 | 11:45:22 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 17:09:43 | 11 Aug 2025 | Transaction in Own Shares | RNS | |
| 11/08/25 | 12:56:28 | 11 Aug 2025 | Gearing announcement | RNS | |
| 11/08/25 | 12:14:06 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 16:00:07 | 8 Aug 2025 | Holding(s) in Company | RNS | |
| 08/08/25 | 10:52:44 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 17:10:06 | 7 Aug 2025 | Transaction in Own Shares | RNS | |
| 07/08/25 | 10:53:16 | 7 Aug 2025 | Net Asset Value(s) | RNS |
