| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 18/06/25 | 10:57:48 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 17:09:34 | 17 Jun 2025 | Transaction in Own Shares | RNS | |
| 17/06/25 | 10:44:47 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 17:35:39 | 16 Jun 2025 | Transaction in Own Shares | RNS | |
| 16/06/25 | 12:06:03 | 16 Jun 2025 | Gearing Announcement | RNS | |
| 16/06/25 | 11:25:01 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 16:52:51 | 13 Jun 2025 | Transaction in Own Shares | RNS | |
| 13/06/25 | 11:28:31 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 17:24:10 | 12 Jun 2025 | Transaction in Own Shares | RNS | |
| 12/06/25 | 14:58:05 | 12 Jun 2025 | Ten Largest Investments | RNS | |
| 12/06/25 | 11:11:34 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 17:12:31 | 11 Jun 2025 | Transaction in Own Shares | RNS | |
| 11/06/25 | 11:30:09 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 16:58:10 | 10 Jun 2025 | Transaction in Own Shares | RNS | |
| 10/06/25 | 10:30:10 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 17:03:49 | 9 Jun 2025 | Transaction in Own Shares | RNS | |
| 09/06/25 | 12:14:14 | 9 Jun 2025 | Gearing Announcement | RNS | |
| 09/06/25 | 10:39:41 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 17:08:26 | 6 Jun 2025 | Transaction in Own Shares | RNS | |
| 06/06/25 | 11:00:41 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 17:13:38 | 5 Jun 2025 | Transaction in Own Shares | RNS | |
| 05/06/25 | 11:14:18 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:00:19 | 5 Jun 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 05/06/25 | 07:00:09 | 5 Jun 2025 | Discount Management Update for Shareholders | RNS | |
| 04/06/25 | 11:07:42 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 17:04:33 | 3 Jun 2025 | Transaction in Own Shares | RNS | |
| 03/06/25 | 10:57:45 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 17:04:30 | 2 Jun 2025 | Transaction in Own Shares | RNS | |
| 02/06/25 | 12:42:10 | 2 Jun 2025 | Gearing Announcement | RNS | |
| 02/06/25 | 12:16:19 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 02/06/25 | 12:02:15 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 17:16:31 | 30 May 2025 | Transaction in Own Shares | RNS | |
| 30/05/25 | 11:08:09 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 17:15:16 | 29 May 2025 | Transaction in Own Shares | RNS | |
| 29/05/25 | 13:02:44 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 17:10:23 | 28 May 2025 | Transaction in Own Shares | RNS | |
| 28/05/25 | 11:44:37 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 17:00:01 | 27 May 2025 | Transaction in Own Shares | RNS | |
| 27/05/25 | 12:31:56 | 27 May 2025 | Gearing Announcement | RNS | |
| 27/05/25 | 11:37:14 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 17:01:35 | 23 May 2025 | Transaction in Own Shares | RNS | |
| 23/05/25 | 11:54:10 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 17:05:39 | 22 May 2025 | Transaction in Own Shares | RNS | |
| 22/05/25 | 11:22:49 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 17:10:09 | 21 May 2025 | Transaction in Own Shares | RNS | |
| 21/05/25 | 11:15:10 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 16:57:07 | 20 May 2025 | Transaction in Own Shares | RNS | |
| 20/05/25 | 11:05:19 | 20 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 18/06/25 | 10:57:48 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 17:09:34 | 17 Jun 2025 | Transaction in Own Shares | RNS | |
| 17/06/25 | 10:44:47 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 17:35:39 | 16 Jun 2025 | Transaction in Own Shares | RNS | |
| 16/06/25 | 12:06:03 | 16 Jun 2025 | Gearing Announcement | RNS | |
| 16/06/25 | 11:25:01 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 16:52:51 | 13 Jun 2025 | Transaction in Own Shares | RNS | |
| 13/06/25 | 11:28:31 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 17:24:10 | 12 Jun 2025 | Transaction in Own Shares | RNS | |
| 12/06/25 | 14:58:05 | 12 Jun 2025 | Ten Largest Investments | RNS | |
| 12/06/25 | 11:11:34 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 17:12:31 | 11 Jun 2025 | Transaction in Own Shares | RNS | |
| 11/06/25 | 11:30:09 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 16:58:10 | 10 Jun 2025 | Transaction in Own Shares | RNS | |
| 10/06/25 | 10:30:10 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 17:03:49 | 9 Jun 2025 | Transaction in Own Shares | RNS | |
| 09/06/25 | 12:14:14 | 9 Jun 2025 | Gearing Announcement | RNS | |
| 09/06/25 | 10:39:41 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 17:08:26 | 6 Jun 2025 | Transaction in Own Shares | RNS | |
| 06/06/25 | 11:00:41 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 17:13:38 | 5 Jun 2025 | Transaction in Own Shares | RNS | |
| 05/06/25 | 11:14:18 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:00:19 | 5 Jun 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 05/06/25 | 07:00:09 | 5 Jun 2025 | Discount Management Update for Shareholders | RNS | |
| 04/06/25 | 11:07:42 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 17:04:33 | 3 Jun 2025 | Transaction in Own Shares | RNS | |
| 03/06/25 | 10:57:45 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 17:04:30 | 2 Jun 2025 | Transaction in Own Shares | RNS | |
| 02/06/25 | 12:42:10 | 2 Jun 2025 | Gearing Announcement | RNS | |
| 02/06/25 | 12:16:19 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 02/06/25 | 12:02:15 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 17:16:31 | 30 May 2025 | Transaction in Own Shares | RNS | |
| 30/05/25 | 11:08:09 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 17:15:16 | 29 May 2025 | Transaction in Own Shares | RNS | |
| 29/05/25 | 13:02:44 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 17:10:23 | 28 May 2025 | Transaction in Own Shares | RNS | |
| 28/05/25 | 11:44:37 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 17:00:01 | 27 May 2025 | Transaction in Own Shares | RNS | |
| 27/05/25 | 12:31:56 | 27 May 2025 | Gearing Announcement | RNS | |
| 27/05/25 | 11:37:14 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 17:01:35 | 23 May 2025 | Transaction in Own Shares | RNS | |
| 23/05/25 | 11:54:10 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 17:05:39 | 22 May 2025 | Transaction in Own Shares | RNS | |
| 22/05/25 | 11:22:49 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 17:10:09 | 21 May 2025 | Transaction in Own Shares | RNS | |
| 21/05/25 | 11:15:10 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 16:57:07 | 20 May 2025 | Transaction in Own Shares | RNS | |
| 20/05/25 | 11:05:19 | 20 May 2025 | Net Asset Value(s) | RNS |