| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/06/26 | 10:42:07 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 16:56:24 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 11:26:21 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 17:08:00 | 4 Jun 2026 | Transaction in Own Shares | |
| 04/06/26 | 11:01:52 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 17:03:37 | 3 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 10:58:22 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:12:21 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:50:39 | 1 Jun 2026 | Gearing Announcement | |
| 01/06/26 | 11:18:50 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:39:34 | 1 Jun 2026 | Total Voting Rights | |
| 01/06/26 | 07:00:04 | 1 Jun 2026 | Half-year Financial Report | |
| 29/05/26 | 17:05:13 | 29 May 2026 | Transaction in Own Shares | |
| 29/05/26 | 10:41:00 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:21:03 | 28 May 2026 | Transaction in Own Shares | |
| 28/05/26 | 10:43:10 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 16:55:58 | 27 May 2026 | Transaction in Own Shares | |
| 27/05/26 | 11:20:45 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 16:58:06 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 13:59:25 | 26 May 2026 | Gearing Announcement | |
| 26/05/26 | 12:12:16 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 17:22:34 | 22 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 11:46:56 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 16:55:54 | 21 May 2026 | Transaction in Own Shares | |
| 21/05/26 | 11:26:50 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:22:29 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:49:40 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 16:58:58 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 12:05:26 | 18 May 2026 | Gearing Announcement | |
| 18/05/26 | 11:04:58 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 11:26:24 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 11:37:45 | 14 May 2026 | Ten Largest Investments | |
| 14/05/26 | 11:03:37 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 16:50:20 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 11:08:29 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 17:21:42 | 12 May 2026 | Transaction in Own Shares | |
| 12/05/26 | 10:25:39 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 17:05:00 | 11 May 2026 | Transaction in Own Shares | |
| 11/05/26 | 11:00:38 | 11 May 2026 | Gearing Announcement | |
| 11/05/26 | 10:37:01 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 16:56:05 | 8 May 2026 | Transaction in Own Shares | |
| 08/05/26 | 11:37:24 | 8 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 07:00:05 | 8 May 2026 | Investor Webinar: 12th May, 2026 9:00 a.m. BST | |
| 07/05/26 | 17:18:10 | 7 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 10:41:12 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:20:30 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 14:01:47 | 5 May 2026 | Gearing Announcement | |
| 05/05/26 | 12:37:49 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 16:55:09 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 12:10:10 | 1 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/06/26 | 10:42:07 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 16:56:24 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 11:26:21 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 17:08:00 | 4 Jun 2026 | Transaction in Own Shares | |
| 04/06/26 | 11:01:52 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 17:03:37 | 3 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 10:58:22 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:12:21 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:50:39 | 1 Jun 2026 | Gearing Announcement | |
| 01/06/26 | 11:18:50 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:39:34 | 1 Jun 2026 | Total Voting Rights | |
| 01/06/26 | 07:00:04 | 1 Jun 2026 | Half-year Financial Report | |
| 29/05/26 | 17:05:13 | 29 May 2026 | Transaction in Own Shares | |
| 29/05/26 | 10:41:00 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:21:03 | 28 May 2026 | Transaction in Own Shares | |
| 28/05/26 | 10:43:10 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 16:55:58 | 27 May 2026 | Transaction in Own Shares | |
| 27/05/26 | 11:20:45 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 16:58:06 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 13:59:25 | 26 May 2026 | Gearing Announcement | |
| 26/05/26 | 12:12:16 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 17:22:34 | 22 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 11:46:56 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 16:55:54 | 21 May 2026 | Transaction in Own Shares | |
| 21/05/26 | 11:26:50 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:22:29 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:49:40 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 16:58:58 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 12:05:26 | 18 May 2026 | Gearing Announcement | |
| 18/05/26 | 11:04:58 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 11:26:24 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 11:37:45 | 14 May 2026 | Ten Largest Investments | |
| 14/05/26 | 11:03:37 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 16:50:20 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 11:08:29 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 17:21:42 | 12 May 2026 | Transaction in Own Shares | |
| 12/05/26 | 10:25:39 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 17:05:00 | 11 May 2026 | Transaction in Own Shares | |
| 11/05/26 | 11:00:38 | 11 May 2026 | Gearing Announcement | |
| 11/05/26 | 10:37:01 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 16:56:05 | 8 May 2026 | Transaction in Own Shares | |
| 08/05/26 | 11:37:24 | 8 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 07:00:05 | 8 May 2026 | Investor Webinar: 12th May, 2026 9:00 a.m. BST | |
| 07/05/26 | 17:18:10 | 7 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 10:41:12 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:20:30 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 14:01:47 | 5 May 2026 | Gearing Announcement | |
| 05/05/26 | 12:37:49 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 16:55:09 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 12:10:10 | 1 May 2026 | Net Asset Value(s) |
