| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/25 | 10:53:16 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 17:12:46 | 6 Aug 2025 | Transaction in Own Shares | RNS | |
| 06/08/25 | 11:04:36 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 17:07:58 | 5 Aug 2025 | Transaction in Own Shares | RNS | |
| 05/08/25 | 11:27:03 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:24:59 | 4 Aug 2025 | Gearing announcement | RNS | |
| 04/08/25 | 11:04:35 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 17:10:50 | 1 Aug 2025 | Transaction in Own Shares | RNS | |
| 01/08/25 | 11:23:38 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:18:58 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 01/08/25 | 07:00:13 | 1 Aug 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 31/07/25 | 10:45:11 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:35:33 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 17:04:08 | 29 Jul 2025 | Transaction in Own Shares | RNS | |
| 29/07/25 | 10:40:39 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 11:10:44 | 28 Jul 2025 | Gearing Announcement | RNS | |
| 28/07/25 | 10:34:46 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 11:10:49 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 11:11:47 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:28:22 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 15:34:57 | 22 Jul 2025 | Director/PDMR Shareholding | RNS | |
| 22/07/25 | 10:44:59 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:38:13 | 21 Jul 2025 | Gearing Announcement | RNS | |
| 21/07/25 | 10:45:28 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 17:21:36 | 18 Jul 2025 | Transaction in Own Shares | RNS | |
| 18/07/25 | 11:36:34 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 17:30:57 | 17 Jul 2025 | Transaction in Own Shares | RNS | |
| 17/07/25 | 11:13:54 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:07:55 | 17 Jul 2025 | QuotedData's In The HotSeat | RNS | |
| 16/07/25 | 10:59:00 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 11:36:21 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 11:59:11 | 14 Jul 2025 | Gearing Announcement | RNS | |
| 14/07/25 | 10:47:18 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:59:01 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 11:15:00 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:58:04 | 10 Jul 2025 | Ten Largest Investments | RNS | |
| 09/07/25 | 10:52:39 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 11:18:01 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 12:03:45 | 7 Jul 2025 | Gearing announcement | RNS | |
| 07/07/25 | 11:15:55 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:52:43 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 11:14:31 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 11:37:56 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 11:29:09 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:32:01 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 11:24:43 | 30 Jun 2025 | Gearing announcement | RNS | |
| 30/06/25 | 10:51:56 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:39:13 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 10:42:04 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:22:55 | 25 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/25 | 10:53:16 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 17:12:46 | 6 Aug 2025 | Transaction in Own Shares | RNS | |
| 06/08/25 | 11:04:36 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 17:07:58 | 5 Aug 2025 | Transaction in Own Shares | RNS | |
| 05/08/25 | 11:27:03 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:24:59 | 4 Aug 2025 | Gearing announcement | RNS | |
| 04/08/25 | 11:04:35 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 17:10:50 | 1 Aug 2025 | Transaction in Own Shares | RNS | |
| 01/08/25 | 11:23:38 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:18:58 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 01/08/25 | 07:00:13 | 1 Aug 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 31/07/25 | 10:45:11 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:35:33 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 17:04:08 | 29 Jul 2025 | Transaction in Own Shares | RNS | |
| 29/07/25 | 10:40:39 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 11:10:44 | 28 Jul 2025 | Gearing Announcement | RNS | |
| 28/07/25 | 10:34:46 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 11:10:49 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 11:11:47 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:28:22 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 15:34:57 | 22 Jul 2025 | Director/PDMR Shareholding | RNS | |
| 22/07/25 | 10:44:59 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:38:13 | 21 Jul 2025 | Gearing Announcement | RNS | |
| 21/07/25 | 10:45:28 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 17:21:36 | 18 Jul 2025 | Transaction in Own Shares | RNS | |
| 18/07/25 | 11:36:34 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 17:30:57 | 17 Jul 2025 | Transaction in Own Shares | RNS | |
| 17/07/25 | 11:13:54 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:07:55 | 17 Jul 2025 | QuotedData's In The HotSeat | RNS | |
| 16/07/25 | 10:59:00 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 11:36:21 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 11:59:11 | 14 Jul 2025 | Gearing Announcement | RNS | |
| 14/07/25 | 10:47:18 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:59:01 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 11:15:00 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:58:04 | 10 Jul 2025 | Ten Largest Investments | RNS | |
| 09/07/25 | 10:52:39 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 11:18:01 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 12:03:45 | 7 Jul 2025 | Gearing announcement | RNS | |
| 07/07/25 | 11:15:55 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:52:43 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 11:14:31 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 11:37:56 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 11:29:09 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:32:01 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 11:24:43 | 30 Jun 2025 | Gearing announcement | RNS | |
| 30/06/25 | 10:51:56 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:39:13 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 10:42:04 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:22:55 | 25 Jun 2025 | Net Asset Value(s) | RNS |
