| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/26 | 17:33:14 | 14 Sept 2026 | Transaction in Own Shares | RNS | |
| 14/09/26 | 11:27:36 | 14 Sept 2026 | Gearing Announcement | RNS | |
| 14/09/26 | 10:41:16 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 16:04:18 | 11 Sept 2026 | Ten Largest Investments | RNS | |
| 11/09/26 | 10:58:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 17:09:22 | 10 Sept 2026 | Transaction in Own Shares | RNS | |
| 10/09/26 | 11:01:28 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 17:23:45 | 9 Sept 2026 | Transaction in Own Shares | RNS | |
| 09/09/26 | 11:05:43 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 10:59:44 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 17:02:28 | 7 Sept 2026 | Transaction in Own Shares | RNS | |
| 07/09/26 | 11:29:55 | 7 Sept 2026 | Gearing Announcement | RNS | |
| 07/09/26 | 11:10:02 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:36:26 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:36:48 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 17:05:50 | 2 Sept 2026 | Transaction in Own Shares | RNS | |
| 02/09/26 | 11:26:08 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 16:51:52 | 1 Sept 2026 | Transaction in Own Shares | RNS | |
| 01/09/26 | 13:03:08 | 1 Sept 2026 | Gearing Announcement | RNS | |
| 01/09/26 | 12:00:06 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:22:37 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 28/08/26 | 17:01:24 | 28 Aug 2026 | Transaction in Own Shares | RNS | |
| 28/08/26 | 11:55:58 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 16:59:55 | 27 Aug 2026 | Transaction in Own Shares | RNS | |
| 27/08/26 | 10:54:15 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 17:24:36 | 26 Aug 2026 | Transaction in Own Shares - Replacement | RNS | |
| 26/08/26 | 17:05:08 | 26 Aug 2026 | Transaction in Own Shares | RNS | |
| 26/08/26 | 10:43:15 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:27:47 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 17:07:04 | 24 Aug 2026 | Transaction in Own Shares | RNS | |
| 24/08/26 | 11:11:58 | 24 Aug 2026 | Gearing Announcement | RNS | |
| 24/08/26 | 10:08:56 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 17:07:02 | 21 Aug 2026 | Transaction in Own Shares | RNS | |
| 21/08/26 | 10:50:17 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 17:07:00 | 20 Aug 2026 | Transaction in Own Shares | RNS | |
| 20/08/26 | 10:50:41 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:30:29 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:11:50 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 17:02:36 | 17 Aug 2026 | Transaction in Own Shares | RNS | |
| 17/08/26 | 11:04:20 | 17 Aug 2026 | Gearing Announcement | RNS | |
| 17/08/26 | 10:22:03 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 17:07:15 | 14 Aug 2026 | Transaction in Own Shares | RNS | |
| 14/08/26 | 10:49:00 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 16:21:38 | 13 Aug 2026 | Ten Largest Investments | RNS | |
| 13/08/26 | 11:13:27 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:59:30 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:36:16 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 16:53:21 | 10 Aug 2026 | Transaction in Own Shares | RNS | |
| 10/08/26 | 11:49:06 | 10 Aug 2026 | Gearing Announcement | RNS | |
| 10/08/26 | 11:20:32 | 10 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/26 | 17:33:14 | 14 Sept 2026 | Transaction in Own Shares | RNS | |
| 14/09/26 | 11:27:36 | 14 Sept 2026 | Gearing Announcement | RNS | |
| 14/09/26 | 10:41:16 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 16:04:18 | 11 Sept 2026 | Ten Largest Investments | RNS | |
| 11/09/26 | 10:58:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 17:09:22 | 10 Sept 2026 | Transaction in Own Shares | RNS | |
| 10/09/26 | 11:01:28 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 17:23:45 | 9 Sept 2026 | Transaction in Own Shares | RNS | |
| 09/09/26 | 11:05:43 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 10:59:44 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 17:02:28 | 7 Sept 2026 | Transaction in Own Shares | RNS | |
| 07/09/26 | 11:29:55 | 7 Sept 2026 | Gearing Announcement | RNS | |
| 07/09/26 | 11:10:02 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:36:26 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:36:48 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 17:05:50 | 2 Sept 2026 | Transaction in Own Shares | RNS | |
| 02/09/26 | 11:26:08 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 16:51:52 | 1 Sept 2026 | Transaction in Own Shares | RNS | |
| 01/09/26 | 13:03:08 | 1 Sept 2026 | Gearing Announcement | RNS | |
| 01/09/26 | 12:00:06 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:22:37 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 28/08/26 | 17:01:24 | 28 Aug 2026 | Transaction in Own Shares | RNS | |
| 28/08/26 | 11:55:58 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 16:59:55 | 27 Aug 2026 | Transaction in Own Shares | RNS | |
| 27/08/26 | 10:54:15 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 17:24:36 | 26 Aug 2026 | Transaction in Own Shares - Replacement | RNS | |
| 26/08/26 | 17:05:08 | 26 Aug 2026 | Transaction in Own Shares | RNS | |
| 26/08/26 | 10:43:15 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:27:47 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 17:07:04 | 24 Aug 2026 | Transaction in Own Shares | RNS | |
| 24/08/26 | 11:11:58 | 24 Aug 2026 | Gearing Announcement | RNS | |
| 24/08/26 | 10:08:56 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 17:07:02 | 21 Aug 2026 | Transaction in Own Shares | RNS | |
| 21/08/26 | 10:50:17 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 17:07:00 | 20 Aug 2026 | Transaction in Own Shares | RNS | |
| 20/08/26 | 10:50:41 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:30:29 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:11:50 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 17:02:36 | 17 Aug 2026 | Transaction in Own Shares | RNS | |
| 17/08/26 | 11:04:20 | 17 Aug 2026 | Gearing Announcement | RNS | |
| 17/08/26 | 10:22:03 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 17:07:15 | 14 Aug 2026 | Transaction in Own Shares | RNS | |
| 14/08/26 | 10:49:00 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 16:21:38 | 13 Aug 2026 | Ten Largest Investments | RNS | |
| 13/08/26 | 11:13:27 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:59:30 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:36:16 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 16:53:21 | 10 Aug 2026 | Transaction in Own Shares | RNS | |
| 10/08/26 | 11:49:06 | 10 Aug 2026 | Gearing Announcement | RNS | |
| 10/08/26 | 11:20:32 | 10 Aug 2026 | Net Asset Value(s) | RNS |
