| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/25 | 17:05:55 | 19 Sept 2025 | Transaction in Own Shares | RNS | |
| 19/09/25 | 11:17:28 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 17:01:32 | 18 Sept 2025 | Transaction in Own Shares | RNS | |
| 18/09/25 | 11:25:47 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 17:19:01 | 17 Sept 2025 | Transaction in Own Shares | RNS | |
| 17/09/25 | 11:20:51 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 17:04:39 | 16 Sept 2025 | Transaction in Own Shares | RNS | |
| 16/09/25 | 11:35:25 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 17:06:48 | 15 Sept 2025 | Transaction in Own Shares | RNS | |
| 15/09/25 | 12:10:40 | 15 Sept 2025 | Gearing Announcement | RNS | |
| 15/09/25 | 11:46:16 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 17:21:08 | 12 Sept 2025 | Transaction in Own Shares | RNS | |
| 12/09/25 | 10:39:19 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 17:45:14 | 11 Sept 2025 | Director/PDMR Shareholding | RNS | |
| 11/09/25 | 17:43:59 | 11 Sept 2025 | Director/PDMR Shareholding | RNS | |
| 11/09/25 | 17:12:12 | 11 Sept 2025 | Transaction in Own Shares | RNS | |
| 11/09/25 | 10:16:46 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 17:07:01 | 10 Sept 2025 | Transaction in Own Shares | RNS | |
| 10/09/25 | 16:32:18 | 10 Sept 2025 | Ten Largest Investments | RNS | |
| 10/09/25 | 10:58:24 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 17:29:43 | 9 Sept 2025 | Transaction in Own Shares | RNS | |
| 09/09/25 | 11:21:08 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 17:14:25 | 8 Sept 2025 | Transaction in Own Shares | RNS | |
| 08/09/25 | 12:18:27 | 8 Sept 2025 | Gearing announcement | RNS | |
| 08/09/25 | 11:43:06 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 17:20:09 | 5 Sept 2025 | Transaction in Own Shares | RNS | |
| 05/09/25 | 11:17:22 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 17:07:41 | 4 Sept 2025 | Transaction in Own Shares | RNS | |
| 04/09/25 | 11:05:43 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 17:12:26 | 3 Sept 2025 | Transaction in Own Shares | RNS | |
| 03/09/25 | 10:56:21 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 17:26:23 | 2 Sept 2025 | Transaction in Own Shares | RNS | |
| 02/09/25 | 10:48:43 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:51:21 | 1 Sept 2025 | Gearing Announcement | RNS | |
| 01/09/25 | 11:47:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 09:41:12 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 17:17:28 | 29 Aug 2025 | Transaction in Own Shares | RNS | |
| 29/08/25 | 11:36:37 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 17:17:00 | 28 Aug 2025 | Transaction in Own Shares | RNS | |
| 28/08/25 | 11:34:43 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 17:22:53 | 27 Aug 2025 | Transaction in Own Shares | RNS | |
| 27/08/25 | 11:06:10 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 17:20:52 | 26 Aug 2025 | Transaction in Own Shares | RNS | |
| 26/08/25 | 13:32:13 | 26 Aug 2025 | Gearing Announcement | RNS | |
| 26/08/25 | 12:24:34 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 17:17:01 | 22 Aug 2025 | Transaction in Own Shares | RNS | |
| 22/08/25 | 11:26:56 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:01:51 | 22 Aug 2025 | Transaction in Own Shares - Replacement | RNS | |
| 21/08/25 | 17:09:20 | 21 Aug 2025 | Transaction in Own Shares | RNS | |
| 21/08/25 | 11:06:44 | 21 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/25 | 17:05:55 | 19 Sept 2025 | Transaction in Own Shares | RNS | |
| 19/09/25 | 11:17:28 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 17:01:32 | 18 Sept 2025 | Transaction in Own Shares | RNS | |
| 18/09/25 | 11:25:47 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 17:19:01 | 17 Sept 2025 | Transaction in Own Shares | RNS | |
| 17/09/25 | 11:20:51 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 17:04:39 | 16 Sept 2025 | Transaction in Own Shares | RNS | |
| 16/09/25 | 11:35:25 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 17:06:48 | 15 Sept 2025 | Transaction in Own Shares | RNS | |
| 15/09/25 | 12:10:40 | 15 Sept 2025 | Gearing Announcement | RNS | |
| 15/09/25 | 11:46:16 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 17:21:08 | 12 Sept 2025 | Transaction in Own Shares | RNS | |
| 12/09/25 | 10:39:19 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 17:45:14 | 11 Sept 2025 | Director/PDMR Shareholding | RNS | |
| 11/09/25 | 17:43:59 | 11 Sept 2025 | Director/PDMR Shareholding | RNS | |
| 11/09/25 | 17:12:12 | 11 Sept 2025 | Transaction in Own Shares | RNS | |
| 11/09/25 | 10:16:46 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 17:07:01 | 10 Sept 2025 | Transaction in Own Shares | RNS | |
| 10/09/25 | 16:32:18 | 10 Sept 2025 | Ten Largest Investments | RNS | |
| 10/09/25 | 10:58:24 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 17:29:43 | 9 Sept 2025 | Transaction in Own Shares | RNS | |
| 09/09/25 | 11:21:08 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 17:14:25 | 8 Sept 2025 | Transaction in Own Shares | RNS | |
| 08/09/25 | 12:18:27 | 8 Sept 2025 | Gearing announcement | RNS | |
| 08/09/25 | 11:43:06 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 17:20:09 | 5 Sept 2025 | Transaction in Own Shares | RNS | |
| 05/09/25 | 11:17:22 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 17:07:41 | 4 Sept 2025 | Transaction in Own Shares | RNS | |
| 04/09/25 | 11:05:43 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 17:12:26 | 3 Sept 2025 | Transaction in Own Shares | RNS | |
| 03/09/25 | 10:56:21 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 17:26:23 | 2 Sept 2025 | Transaction in Own Shares | RNS | |
| 02/09/25 | 10:48:43 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:51:21 | 1 Sept 2025 | Gearing Announcement | RNS | |
| 01/09/25 | 11:47:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 09:41:12 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 17:17:28 | 29 Aug 2025 | Transaction in Own Shares | RNS | |
| 29/08/25 | 11:36:37 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 17:17:00 | 28 Aug 2025 | Transaction in Own Shares | RNS | |
| 28/08/25 | 11:34:43 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 17:22:53 | 27 Aug 2025 | Transaction in Own Shares | RNS | |
| 27/08/25 | 11:06:10 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 17:20:52 | 26 Aug 2025 | Transaction in Own Shares | RNS | |
| 26/08/25 | 13:32:13 | 26 Aug 2025 | Gearing Announcement | RNS | |
| 26/08/25 | 12:24:34 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 17:17:01 | 22 Aug 2025 | Transaction in Own Shares | RNS | |
| 22/08/25 | 11:26:56 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:01:51 | 22 Aug 2025 | Transaction in Own Shares - Replacement | RNS | |
| 21/08/25 | 17:09:20 | 21 Aug 2025 | Transaction in Own Shares | RNS | |
| 21/08/25 | 11:06:44 | 21 Aug 2025 | Net Asset Value(s) | RNS |