| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/26 | 10:42:08 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 11:26:23 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 11:01:53 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 10:58:23 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 11:12:22 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 11:50:41 | 1 Jun 2026 | Gearing Announcement | RNS | |
| 01/06/26 | 11:18:51 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:37:17 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 10:41:01 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:43:11 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 11:20:46 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 13:59:26 | 26 May 2026 | Gearing Announcement | RNS | |
| 26/05/26 | 12:12:17 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 11:46:57 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:03:18 | 21 May 2026 | Transaction in Own Shares | RNS | |
| 21/05/26 | 11:26:51 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 17:09:24 | 20 May 2026 | Transaction in Own Shares | RNS | |
| 20/05/26 | 10:22:30 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:49:42 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 12:05:27 | 18 May 2026 | Gearing Announcement | RNS | |
| 18/05/26 | 11:05:00 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 11:26:25 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 11:37:46 | 14 May 2026 | Ten Largest Investments | RNS | |
| 14/05/26 | 11:03:38 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:08:30 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:25:40 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 11:00:39 | 11 May 2026 | Gearing Announcement | RNS | |
| 11/05/26 | 10:37:02 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 16:56:38 | 8 May 2026 | Transaction in Own Shares | RNS | |
| 08/05/26 | 11:37:25 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:41:13 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 17:16:21 | 6 May 2026 | Transaction in Own Shares | RNS | |
| 06/05/26 | 11:20:31 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 17:29:32 | 5 May 2026 | Transaction in Own Shares | RNS | |
| 05/05/26 | 14:01:49 | 5 May 2026 | Gearing Announcement | RNS | |
| 05/05/26 | 12:37:50 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 16:59:45 | 1 May 2026 | Transaction in Own Shares | RNS | |
| 01/05/26 | 12:10:11 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:06:18 | 1 May 2026 | Total Voting Rights | RNS | |
| 30/04/26 | 11:00:09 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 17:21:24 | 29 Apr 2026 | Transaction in Own Shares | RNS | |
| 29/04/26 | 11:06:20 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:10 | 29 Apr 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 28/04/26 | 17:12:46 | 28 Apr 2026 | Transaction in Own Shares | RNS | |
| 28/04/26 | 11:04:20 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 12:03:21 | 27 Apr 2026 | Gearing Announcement | RNS | |
| 27/04/26 | 11:19:39 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 17:14:34 | 24 Apr 2026 | Transaction in Own Shares | RNS | |
| 24/04/26 | 11:20:04 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 11:01:20 | 23 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/26 | 10:42:08 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 11:26:23 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 11:01:53 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 10:58:23 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 11:12:22 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 11:50:41 | 1 Jun 2026 | Gearing Announcement | RNS | |
| 01/06/26 | 11:18:51 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:37:17 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 10:41:01 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:43:11 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 11:20:46 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 13:59:26 | 26 May 2026 | Gearing Announcement | RNS | |
| 26/05/26 | 12:12:17 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 11:46:57 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:03:18 | 21 May 2026 | Transaction in Own Shares | RNS | |
| 21/05/26 | 11:26:51 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 17:09:24 | 20 May 2026 | Transaction in Own Shares | RNS | |
| 20/05/26 | 10:22:30 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:49:42 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 12:05:27 | 18 May 2026 | Gearing Announcement | RNS | |
| 18/05/26 | 11:05:00 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 11:26:25 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 11:37:46 | 14 May 2026 | Ten Largest Investments | RNS | |
| 14/05/26 | 11:03:38 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:08:30 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:25:40 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 11:00:39 | 11 May 2026 | Gearing Announcement | RNS | |
| 11/05/26 | 10:37:02 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 16:56:38 | 8 May 2026 | Transaction in Own Shares | RNS | |
| 08/05/26 | 11:37:25 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:41:13 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 17:16:21 | 6 May 2026 | Transaction in Own Shares | RNS | |
| 06/05/26 | 11:20:31 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 17:29:32 | 5 May 2026 | Transaction in Own Shares | RNS | |
| 05/05/26 | 14:01:49 | 5 May 2026 | Gearing Announcement | RNS | |
| 05/05/26 | 12:37:50 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 16:59:45 | 1 May 2026 | Transaction in Own Shares | RNS | |
| 01/05/26 | 12:10:11 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:06:18 | 1 May 2026 | Total Voting Rights | RNS | |
| 30/04/26 | 11:00:09 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 17:21:24 | 29 Apr 2026 | Transaction in Own Shares | RNS | |
| 29/04/26 | 11:06:20 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:10 | 29 Apr 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 28/04/26 | 17:12:46 | 28 Apr 2026 | Transaction in Own Shares | RNS | |
| 28/04/26 | 11:04:20 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 12:03:21 | 27 Apr 2026 | Gearing Announcement | RNS | |
| 27/04/26 | 11:19:39 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 17:14:34 | 24 Apr 2026 | Transaction in Own Shares | RNS | |
| 24/04/26 | 11:20:04 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 11:01:20 | 23 Apr 2026 | Net Asset Value(s) | RNS |