| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/26 | 17:14:09 | 12 Feb 2026 | Transaction in Own Shares | RNS | |
| 12/02/26 | 11:10:29 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 17:03:55 | 11 Feb 2026 | Transaction in Own Shares | RNS | |
| 11/02/26 | 10:48:13 | 11 Feb 2026 | Dividend Declaration | RNS | |
| 11/02/26 | 10:42:10 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 16:57:46 | 10 Feb 2026 | Transaction in Own Shares | RNS | |
| 10/02/26 | 10:46:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 16:57:48 | 9 Feb 2026 | Transaction in Own Shares | RNS | |
| 09/02/26 | 11:29:41 | 9 Feb 2026 | Gearing Announcement | RNS | |
| 09/02/26 | 10:59:49 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 17:04:33 | 6 Feb 2026 | Transaction in Own Shares | RNS | |
| 06/02/26 | 10:49:10 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 11:49:04 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 17:05:11 | 4 Feb 2026 | Transaction in Own Shares | RNS | |
| 04/02/26 | 11:41:22 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 03/02/26 | 11:07:47 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 12:39:59 | 2 Feb 2026 | Gearing Announcement | RNS | |
| 02/02/26 | 11:36:48 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:38:22 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 17:01:00 | 30 Jan 2026 | Transaction in Own Shares | RNS | |
| 30/01/26 | 11:20:27 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 17:14:00 | 29 Jan 2026 | Transaction in Own Shares | RNS | |
| 29/01/26 | 11:01:42 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 17:07:29 | 28 Jan 2026 | Transaction in Own Shares | RNS | |
| 28/01/26 | 11:42:06 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 16:59:03 | 27 Jan 2026 | Transaction in Own Shares | RNS | |
| 27/01/26 | 10:36:22 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 17:05:45 | 26 Jan 2026 | Transaction in Own Shares | RNS | |
| 26/01/26 | 11:16:12 | 26 Jan 2026 | Gearing Announcement | RNS | |
| 26/01/26 | 10:52:02 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 16:56:08 | 23 Jan 2026 | Transaction in Own Shares | RNS | |
| 23/01/26 | 10:41:04 | 23 Jan 2026 | Cancellation of Listing of Debenture Stock | RNS | |
| 23/01/26 | 10:36:31 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 17:10:21 | 22 Jan 2026 | Transaction in Own Shares | RNS | |
| 22/01/26 | 11:11:30 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 17:02:29 | 21 Jan 2026 | Transaction in Own Shares | RNS | |
| 21/01/26 | 10:42:37 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 16:53:19 | 20 Jan 2026 | Transaction in Own Shares | RNS | |
| 20/01/26 | 10:59:39 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 11:25:32 | 19 Jan 2026 | Gearing announcement | RNS | |
| 19/01/26 | 10:55:21 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 16:57:10 | 16 Jan 2026 | Transaction in Own Shares | RNS | |
| 16/01/26 | 11:04:41 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 17:21:53 | 15 Jan 2026 | Transaction in Own Shares | RNS | |
| 15/01/26 | 10:54:46 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 16:56:17 | 14 Jan 2026 | Transaction in Own Shares | RNS | |
| 14/01/26 | 11:15:08 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 17:06:26 | 13 Jan 2026 | Transaction in Own Shares | RNS | |
| 13/01/26 | 15:56:41 | 13 Jan 2026 | Ten Largest Investments | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/26 | 17:14:09 | 12 Feb 2026 | Transaction in Own Shares | RNS | |
| 12/02/26 | 11:10:29 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 17:03:55 | 11 Feb 2026 | Transaction in Own Shares | RNS | |
| 11/02/26 | 10:48:13 | 11 Feb 2026 | Dividend Declaration | RNS | |
| 11/02/26 | 10:42:10 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 16:57:46 | 10 Feb 2026 | Transaction in Own Shares | RNS | |
| 10/02/26 | 10:46:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 16:57:48 | 9 Feb 2026 | Transaction in Own Shares | RNS | |
| 09/02/26 | 11:29:41 | 9 Feb 2026 | Gearing Announcement | RNS | |
| 09/02/26 | 10:59:49 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 17:04:33 | 6 Feb 2026 | Transaction in Own Shares | RNS | |
| 06/02/26 | 10:49:10 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 11:49:04 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 17:05:11 | 4 Feb 2026 | Transaction in Own Shares | RNS | |
| 04/02/26 | 11:41:22 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 03/02/26 | 11:07:47 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 12:39:59 | 2 Feb 2026 | Gearing Announcement | RNS | |
| 02/02/26 | 11:36:48 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:38:22 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 17:01:00 | 30 Jan 2026 | Transaction in Own Shares | RNS | |
| 30/01/26 | 11:20:27 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 17:14:00 | 29 Jan 2026 | Transaction in Own Shares | RNS | |
| 29/01/26 | 11:01:42 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 17:07:29 | 28 Jan 2026 | Transaction in Own Shares | RNS | |
| 28/01/26 | 11:42:06 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 16:59:03 | 27 Jan 2026 | Transaction in Own Shares | RNS | |
| 27/01/26 | 10:36:22 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 17:05:45 | 26 Jan 2026 | Transaction in Own Shares | RNS | |
| 26/01/26 | 11:16:12 | 26 Jan 2026 | Gearing Announcement | RNS | |
| 26/01/26 | 10:52:02 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 16:56:08 | 23 Jan 2026 | Transaction in Own Shares | RNS | |
| 23/01/26 | 10:41:04 | 23 Jan 2026 | Cancellation of Listing of Debenture Stock | RNS | |
| 23/01/26 | 10:36:31 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 17:10:21 | 22 Jan 2026 | Transaction in Own Shares | RNS | |
| 22/01/26 | 11:11:30 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 17:02:29 | 21 Jan 2026 | Transaction in Own Shares | RNS | |
| 21/01/26 | 10:42:37 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 16:53:19 | 20 Jan 2026 | Transaction in Own Shares | RNS | |
| 20/01/26 | 10:59:39 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 11:25:32 | 19 Jan 2026 | Gearing announcement | RNS | |
| 19/01/26 | 10:55:21 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 16:57:10 | 16 Jan 2026 | Transaction in Own Shares | RNS | |
| 16/01/26 | 11:04:41 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 17:21:53 | 15 Jan 2026 | Transaction in Own Shares | RNS | |
| 15/01/26 | 10:54:46 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 16:56:17 | 14 Jan 2026 | Transaction in Own Shares | RNS | |
| 14/01/26 | 11:15:08 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 17:06:26 | 13 Jan 2026 | Transaction in Own Shares | RNS | |
| 13/01/26 | 15:56:41 | 13 Jan 2026 | Ten Largest Investments | RNS |
