| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/26 | 10:36:27 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:36:49 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:26:09 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 13:03:09 | 1 Sept 2026 | Gearing Announcement | RNS | |
| 01/09/26 | 12:00:07 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:58:18 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 28/08/26 | 11:55:59 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:54:16 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:43:16 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:27:49 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 11:11:59 | 24 Aug 2026 | Gearing Announcement | RNS | |
| 24/08/26 | 10:08:58 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 16:57:43 | 21 Aug 2026 | Transaction in Own Shares | RNS | |
| 21/08/26 | 10:50:18 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 16:58:25 | 20 Aug 2026 | Transaction in Own Shares | RNS | |
| 20/08/26 | 10:50:42 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:30:30 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:11:51 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 17:04:24 | 17 Aug 2026 | Transaction in Own Shares | RNS | |
| 17/08/26 | 11:04:21 | 17 Aug 2026 | Gearing Announcement | RNS | |
| 17/08/26 | 10:22:04 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:49:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 16:21:39 | 13 Aug 2026 | Ten Largest Investments | RNS | |
| 13/08/26 | 11:13:28 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:59:31 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:36:17 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 16:58:01 | 10 Aug 2026 | Transaction in Own Shares | RNS | |
| 10/08/26 | 11:49:07 | 10 Aug 2026 | Gearing Announcement | RNS | |
| 10/08/26 | 11:20:33 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:49:21 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:01:40 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:49:49 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:47:19 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 16:59:35 | 3 Aug 2026 | Transaction in Own Shares | RNS | |
| 03/08/26 | 13:41:35 | 3 Aug 2026 | Gearing Announcement | RNS | |
| 03/08/26 | 11:54:11 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:02:58 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 10:42:44 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:04:25 | 30 Jul 2026 | Transaction in Own Shares | RNS | |
| 30/07/26 | 10:46:05 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:04:06 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 16:57:35 | 28 Jul 2026 | Transaction in Own Shares | RNS | |
| 28/07/26 | 10:47:32 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:03:40 | 27 Jul 2026 | Gearing Announcement | RNS | |
| 27/07/26 | 10:04:56 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:37:25 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:37:43 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:15:12 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:34:38 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:03:56 | 20 Jul 2026 | Gearing Announcement | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/26 | 10:36:27 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:36:49 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:26:09 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 13:03:09 | 1 Sept 2026 | Gearing Announcement | RNS | |
| 01/09/26 | 12:00:07 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:58:18 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 28/08/26 | 11:55:59 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:54:16 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:43:16 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:27:49 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 11:11:59 | 24 Aug 2026 | Gearing Announcement | RNS | |
| 24/08/26 | 10:08:58 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 16:57:43 | 21 Aug 2026 | Transaction in Own Shares | RNS | |
| 21/08/26 | 10:50:18 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 16:58:25 | 20 Aug 2026 | Transaction in Own Shares | RNS | |
| 20/08/26 | 10:50:42 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:30:30 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:11:51 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 17:04:24 | 17 Aug 2026 | Transaction in Own Shares | RNS | |
| 17/08/26 | 11:04:21 | 17 Aug 2026 | Gearing Announcement | RNS | |
| 17/08/26 | 10:22:04 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:49:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 16:21:39 | 13 Aug 2026 | Ten Largest Investments | RNS | |
| 13/08/26 | 11:13:28 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:59:31 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:36:17 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 16:58:01 | 10 Aug 2026 | Transaction in Own Shares | RNS | |
| 10/08/26 | 11:49:07 | 10 Aug 2026 | Gearing Announcement | RNS | |
| 10/08/26 | 11:20:33 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:49:21 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:01:40 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:49:49 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:47:19 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 16:59:35 | 3 Aug 2026 | Transaction in Own Shares | RNS | |
| 03/08/26 | 13:41:35 | 3 Aug 2026 | Gearing Announcement | RNS | |
| 03/08/26 | 11:54:11 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:02:58 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 10:42:44 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:04:25 | 30 Jul 2026 | Transaction in Own Shares | RNS | |
| 30/07/26 | 10:46:05 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:04:06 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 16:57:35 | 28 Jul 2026 | Transaction in Own Shares | RNS | |
| 28/07/26 | 10:47:32 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:03:40 | 27 Jul 2026 | Gearing Announcement | RNS | |
| 27/07/26 | 10:04:56 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:37:25 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:37:43 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:15:12 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:34:38 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:03:56 | 20 Jul 2026 | Gearing Announcement | RNS |