| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/25 | 10:35:11 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 11:16:47 | 23 Jun 2025 | Gearing announcement | RNS | |
| 23/06/25 | 10:49:45 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 11:07:27 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 17:12:20 | 19 Jun 2025 | Transaction in Own Shares | RNS | |
| 19/06/25 | 11:20:41 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 17:11:50 | 18 Jun 2025 | Transaction in Own Shares | RNS | |
| 18/06/25 | 10:57:47 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 17:04:10 | 17 Jun 2025 | Transaction in Own Shares | RNS | |
| 17/06/25 | 10:44:46 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 12:06:02 | 16 Jun 2025 | Gearing Announcement | RNS | |
| 16/06/25 | 11:24:59 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 11:28:30 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 14:58:04 | 12 Jun 2025 | Ten Largest Investments | RNS | |
| 12/06/25 | 11:11:33 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 11:30:08 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:30:09 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 12:14:13 | 9 Jun 2025 | Gearing Announcement | RNS | |
| 09/06/25 | 10:39:40 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 11:00:39 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 11:14:17 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 11:07:41 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:00:10 | 4 Jun 2025 | Appointment of Director | RNS | |
| 03/06/25 | 10:57:44 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 17:13:24 | 2 Jun 2025 | Transaction in Own Shares | RNS | |
| 02/06/25 | 12:42:09 | 2 Jun 2025 | Gearing Announcement | RNS | |
| 02/06/25 | 12:02:14 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:13:59 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 30/05/25 | 17:06:08 | 30 May 2025 | Transaction in Own Shares | RNS | |
| 30/05/25 | 11:08:08 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 17:14:42 | 29 May 2025 | Transaction in Own Shares | RNS | |
| 29/05/25 | 13:02:42 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:09 | 29 May 2025 | Half-year Report | RNS | |
| 28/05/25 | 11:44:36 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 12:31:55 | 27 May 2025 | Gearing Announcement | RNS | |
| 27/05/25 | 11:37:12 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 17:09:55 | 23 May 2025 | Transaction in Own Shares | RNS | |
| 23/05/25 | 11:54:09 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:22:48 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 11:15:09 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 11:05:18 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 12:20:07 | 19 May 2025 | Gearing Announcement | RNS | |
| 19/05/25 | 11:04:42 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:11:17 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:40:54 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:05:12 | 14 May 2025 | Ten Largest Investments | RNS | |
| 14/05/25 | 10:55:56 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:45:54 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 11:32:18 | 12 May 2025 | Gearing Announcement | RNS | |
| 12/05/25 | 10:32:05 | 12 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/25 | 10:35:11 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 11:16:47 | 23 Jun 2025 | Gearing announcement | RNS | |
| 23/06/25 | 10:49:45 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 11:07:27 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 17:12:20 | 19 Jun 2025 | Transaction in Own Shares | RNS | |
| 19/06/25 | 11:20:41 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 17:11:50 | 18 Jun 2025 | Transaction in Own Shares | RNS | |
| 18/06/25 | 10:57:47 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 17:04:10 | 17 Jun 2025 | Transaction in Own Shares | RNS | |
| 17/06/25 | 10:44:46 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 12:06:02 | 16 Jun 2025 | Gearing Announcement | RNS | |
| 16/06/25 | 11:24:59 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 11:28:30 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 14:58:04 | 12 Jun 2025 | Ten Largest Investments | RNS | |
| 12/06/25 | 11:11:33 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 11:30:08 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:30:09 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 12:14:13 | 9 Jun 2025 | Gearing Announcement | RNS | |
| 09/06/25 | 10:39:40 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 11:00:39 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 11:14:17 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 11:07:41 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:00:10 | 4 Jun 2025 | Appointment of Director | RNS | |
| 03/06/25 | 10:57:44 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 17:13:24 | 2 Jun 2025 | Transaction in Own Shares | RNS | |
| 02/06/25 | 12:42:09 | 2 Jun 2025 | Gearing Announcement | RNS | |
| 02/06/25 | 12:02:14 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:13:59 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 30/05/25 | 17:06:08 | 30 May 2025 | Transaction in Own Shares | RNS | |
| 30/05/25 | 11:08:08 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 17:14:42 | 29 May 2025 | Transaction in Own Shares | RNS | |
| 29/05/25 | 13:02:42 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:09 | 29 May 2025 | Half-year Report | RNS | |
| 28/05/25 | 11:44:36 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 12:31:55 | 27 May 2025 | Gearing Announcement | RNS | |
| 27/05/25 | 11:37:12 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 17:09:55 | 23 May 2025 | Transaction in Own Shares | RNS | |
| 23/05/25 | 11:54:09 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:22:48 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 11:15:09 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 11:05:18 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 12:20:07 | 19 May 2025 | Gearing Announcement | RNS | |
| 19/05/25 | 11:04:42 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:11:17 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:40:54 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:05:12 | 14 May 2025 | Ten Largest Investments | RNS | |
| 14/05/25 | 10:55:56 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:45:54 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 11:32:18 | 12 May 2025 | Gearing Announcement | RNS | |
| 12/05/25 | 10:32:05 | 12 May 2025 | Net Asset Value(s) | RNS |
