| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/25 | 10:45:29 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 17:14:01 | 18 Jul 2025 | Transaction in Own Shares | RNS | |
| 18/07/25 | 11:36:35 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 17:13:42 | 17 Jul 2025 | Transaction in Own Shares | RNS | |
| 17/07/25 | 11:13:55 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 17:18:10 | 16 Jul 2025 | Transaction in Own Shares | RNS | |
| 16/07/25 | 10:59:01 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 17:08:32 | 15 Jul 2025 | Transaction in Own Shares | RNS | |
| 15/07/25 | 11:36:22 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 11:59:12 | 14 Jul 2025 | Gearing Announcement | RNS | |
| 14/07/25 | 10:47:19 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:59:02 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 17:11:06 | 10 Jul 2025 | Transaction in Own Shares | RNS | |
| 10/07/25 | 15:45:18 | 10 Jul 2025 | Holding(s) in Company | RNS | |
| 10/07/25 | 11:15:01 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:58:06 | 10 Jul 2025 | Ten Largest Investments | RNS | |
| 09/07/25 | 17:00:10 | 9 Jul 2025 | Transaction in Own Shares | RNS | |
| 09/07/25 | 10:52:41 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 17:06:42 | 8 Jul 2025 | Transaction in Own Shares | RNS | |
| 08/07/25 | 11:18:02 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 17:10:03 | 7 Jul 2025 | Transaction in Own Shares | RNS | |
| 07/07/25 | 12:03:46 | 7 Jul 2025 | Gearing announcement | RNS | |
| 07/07/25 | 11:15:56 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 17:17:30 | 4 Jul 2025 | Transaction in Own Shares | RNS | |
| 04/07/25 | 10:52:44 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 16:52:58 | 3 Jul 2025 | Transaction in Own Shares | RNS | |
| 03/07/25 | 11:14:36 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 17:03:02 | 2 Jul 2025 | Transaction in Own Shares | RNS | |
| 02/07/25 | 11:37:57 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 17:02:32 | 1 Jul 2025 | Transaction in Own Shares | RNS | |
| 01/07/25 | 12:51:06 | 1 Jul 2025 | Closed period notification | RNS | |
| 01/07/25 | 11:29:10 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:01:06 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 17:07:39 | 30 Jun 2025 | Transaction in Own Shares | RNS | |
| 30/06/25 | 11:24:44 | 30 Jun 2025 | Gearing announcement | RNS | |
| 30/06/25 | 10:51:57 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 17:10:30 | 27 Jun 2025 | Transaction in Own Shares | RNS | |
| 27/06/25 | 10:39:14 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 10:42:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 17:09:07 | 25 Jun 2025 | Transaction in Own Shares | RNS | |
| 25/06/25 | 11:22:56 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 17:04:01 | 24 Jun 2025 | Transaction in Own Shares | RNS | |
| 24/06/25 | 10:35:12 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 11:16:48 | 23 Jun 2025 | Gearing announcement | RNS | |
| 23/06/25 | 10:49:46 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 17:00:56 | 20 Jun 2025 | Transaction in Own Shares | RNS | |
| 20/06/25 | 11:07:28 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 17:19:36 | 19 Jun 2025 | Transaction in Own Shares | RNS | |
| 19/06/25 | 11:20:42 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 17:17:17 | 18 Jun 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/25 | 10:45:29 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 17:14:01 | 18 Jul 2025 | Transaction in Own Shares | RNS | |
| 18/07/25 | 11:36:35 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 17:13:42 | 17 Jul 2025 | Transaction in Own Shares | RNS | |
| 17/07/25 | 11:13:55 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 17:18:10 | 16 Jul 2025 | Transaction in Own Shares | RNS | |
| 16/07/25 | 10:59:01 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 17:08:32 | 15 Jul 2025 | Transaction in Own Shares | RNS | |
| 15/07/25 | 11:36:22 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 11:59:12 | 14 Jul 2025 | Gearing Announcement | RNS | |
| 14/07/25 | 10:47:19 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:59:02 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 17:11:06 | 10 Jul 2025 | Transaction in Own Shares | RNS | |
| 10/07/25 | 15:45:18 | 10 Jul 2025 | Holding(s) in Company | RNS | |
| 10/07/25 | 11:15:01 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:58:06 | 10 Jul 2025 | Ten Largest Investments | RNS | |
| 09/07/25 | 17:00:10 | 9 Jul 2025 | Transaction in Own Shares | RNS | |
| 09/07/25 | 10:52:41 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 17:06:42 | 8 Jul 2025 | Transaction in Own Shares | RNS | |
| 08/07/25 | 11:18:02 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 17:10:03 | 7 Jul 2025 | Transaction in Own Shares | RNS | |
| 07/07/25 | 12:03:46 | 7 Jul 2025 | Gearing announcement | RNS | |
| 07/07/25 | 11:15:56 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 17:17:30 | 4 Jul 2025 | Transaction in Own Shares | RNS | |
| 04/07/25 | 10:52:44 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 16:52:58 | 3 Jul 2025 | Transaction in Own Shares | RNS | |
| 03/07/25 | 11:14:36 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 17:03:02 | 2 Jul 2025 | Transaction in Own Shares | RNS | |
| 02/07/25 | 11:37:57 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 17:02:32 | 1 Jul 2025 | Transaction in Own Shares | RNS | |
| 01/07/25 | 12:51:06 | 1 Jul 2025 | Closed period notification | RNS | |
| 01/07/25 | 11:29:10 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:01:06 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 17:07:39 | 30 Jun 2025 | Transaction in Own Shares | RNS | |
| 30/06/25 | 11:24:44 | 30 Jun 2025 | Gearing announcement | RNS | |
| 30/06/25 | 10:51:57 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 17:10:30 | 27 Jun 2025 | Transaction in Own Shares | RNS | |
| 27/06/25 | 10:39:14 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 10:42:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 17:09:07 | 25 Jun 2025 | Transaction in Own Shares | RNS | |
| 25/06/25 | 11:22:56 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 17:04:01 | 24 Jun 2025 | Transaction in Own Shares | RNS | |
| 24/06/25 | 10:35:12 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 11:16:48 | 23 Jun 2025 | Gearing announcement | RNS | |
| 23/06/25 | 10:49:46 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 17:00:56 | 20 Jun 2025 | Transaction in Own Shares | RNS | |
| 20/06/25 | 11:07:28 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 17:19:36 | 19 Jun 2025 | Transaction in Own Shares | RNS | |
| 19/06/25 | 11:20:42 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 17:17:17 | 18 Jun 2025 | Transaction in Own Shares | RNS |