| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/26 | 11:27:45 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:02:17 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:18:26 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 10:25:06 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 10:57:17 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 15:51:08 | 13 Jul 2026 | Ten Largest Investments | RNS | |
| 13/07/26 | 11:48:00 | 13 Jul 2026 | Gearing Announcement | RNS | |
| 13/07/26 | 11:02:50 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:33:36 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:31:21 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:31:15 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 12:58:06 | 7 Jul 2026 | Director/PDMR Shareholding | RNS | |
| 07/07/26 | 10:29:54 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:57:31 | 6 Jul 2026 | Gearing Announcement | RNS | |
| 06/07/26 | 10:12:34 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:56:32 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 11:09:34 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 16:11:11 | 1 Jul 2026 | Dividend Declaration | RNS | |
| 01/07/26 | 16:05:11 | 1 Jul 2026 | Closed Period Notification | RNS | |
| 01/07/26 | 12:13:01 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:48:55 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 11:26:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:57:31 | 29 Jun 2026 | Gearing Announcement | RNS | |
| 29/06/26 | 11:10:37 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 16:57:47 | 26 Jun 2026 | Transaction in Own Shares | RNS | |
| 26/06/26 | 11:38:09 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 16:56:20 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 10:51:39 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 16:59:31 | 24 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 11:02:02 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:43:30 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 17:10:21 | 22 Jun 2026 | Transaction in Own Shares | RNS | |
| 22/06/26 | 11:01:00 | 22 Jun 2026 | Gearing Announcement | RNS | |
| 22/06/26 | 10:30:21 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 17:01:57 | 19 Jun 2026 | Transaction in Own Shares | RNS | |
| 19/06/26 | 11:03:28 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 17:03:44 | 18 Jun 2026 | Transaction in Own Shares | RNS | |
| 18/06/26 | 10:26:23 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 16:55:54 | 17 Jun 2026 | Transaction in Own Shares | RNS | |
| 17/06/26 | 11:11:32 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 11:03:59 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 11:19:18 | 15 Jun 2026 | Gearing Announcement | RNS | |
| 15/06/26 | 10:59:09 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:57:38 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:22:15 | 12 Jun 2026 | Ten Largest Investments | RNS | |
| 11/06/26 | 10:58:01 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 17:00:35 | 10 Jun 2026 | Transaction in Own Shares | RNS | |
| 10/06/26 | 11:53:26 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:47:03 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:58:49 | 8 Jun 2026 | Gearing Announcement | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/26 | 11:27:45 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:02:17 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:18:26 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 10:25:06 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 10:57:17 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 15:51:08 | 13 Jul 2026 | Ten Largest Investments | RNS | |
| 13/07/26 | 11:48:00 | 13 Jul 2026 | Gearing Announcement | RNS | |
| 13/07/26 | 11:02:50 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:33:36 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:31:21 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:31:15 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 12:58:06 | 7 Jul 2026 | Director/PDMR Shareholding | RNS | |
| 07/07/26 | 10:29:54 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:57:31 | 6 Jul 2026 | Gearing Announcement | RNS | |
| 06/07/26 | 10:12:34 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:56:32 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 11:09:34 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 16:11:11 | 1 Jul 2026 | Dividend Declaration | RNS | |
| 01/07/26 | 16:05:11 | 1 Jul 2026 | Closed Period Notification | RNS | |
| 01/07/26 | 12:13:01 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:48:55 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 11:26:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:57:31 | 29 Jun 2026 | Gearing Announcement | RNS | |
| 29/06/26 | 11:10:37 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 16:57:47 | 26 Jun 2026 | Transaction in Own Shares | RNS | |
| 26/06/26 | 11:38:09 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 16:56:20 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 10:51:39 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 16:59:31 | 24 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 11:02:02 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:43:30 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 17:10:21 | 22 Jun 2026 | Transaction in Own Shares | RNS | |
| 22/06/26 | 11:01:00 | 22 Jun 2026 | Gearing Announcement | RNS | |
| 22/06/26 | 10:30:21 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 17:01:57 | 19 Jun 2026 | Transaction in Own Shares | RNS | |
| 19/06/26 | 11:03:28 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 17:03:44 | 18 Jun 2026 | Transaction in Own Shares | RNS | |
| 18/06/26 | 10:26:23 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 16:55:54 | 17 Jun 2026 | Transaction in Own Shares | RNS | |
| 17/06/26 | 11:11:32 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 11:03:59 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 11:19:18 | 15 Jun 2026 | Gearing Announcement | RNS | |
| 15/06/26 | 10:59:09 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:57:38 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:22:15 | 12 Jun 2026 | Ten Largest Investments | RNS | |
| 11/06/26 | 10:58:01 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 17:00:35 | 10 Jun 2026 | Transaction in Own Shares | RNS | |
| 10/06/26 | 11:53:26 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:47:03 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:58:49 | 8 Jun 2026 | Gearing Announcement | RNS |