| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/26 | 11:14:43 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:00:07 | 22 Apr 2026 | Investor Webinar: 27th April 2026 15:00 p.m. | RNS | |
| 21/04/26 | 11:02:31 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 11:40:32 | 20 Apr 2026 | Gearing announcement | RNS | |
| 20/04/26 | 11:11:46 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:40:50 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:34:27 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 17:10:02 | 15 Apr 2026 | Transaction in Own Shares | RNS | |
| 15/04/26 | 11:21:29 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 16:58:29 | 14 Apr 2026 | Transaction in Own Shares | RNS | |
| 14/04/26 | 15:17:49 | 14 Apr 2026 | Ten Largest Investments | RNS | |
| 14/04/26 | 10:54:46 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 17:09:21 | 13 Apr 2026 | Transaction in Own Shares | RNS | |
| 13/04/26 | 12:07:59 | 13 Apr 2026 | Gearing announcement | RNS | |
| 13/04/26 | 11:12:51 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 17:12:20 | 10 Apr 2026 | Transaction in Own Shares | RNS | |
| 10/04/26 | 11:07:26 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 17:05:34 | 9 Apr 2026 | Transaction in Own Shares | RNS | |
| 09/04/26 | 11:06:54 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:23 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 17:07:32 | 7 Apr 2026 | Transaction in Own Shares | RNS | |
| 07/04/26 | 12:24:45 | 7 Apr 2026 | Gearing Announcement | RNS | |
| 07/04/26 | 11:38:58 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 11:20:09 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 11:48:41 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:14:05 | 1 Apr 2026 | Total Voting Rights | RNS | |
| 31/03/26 | 16:26:53 | 31 Mar 2026 | Dividend Declaration | RNS | |
| 31/03/26 | 11:23:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 17:06:39 | 30 Mar 2026 | Transaction in Own Shares | RNS | |
| 30/03/26 | 12:06:19 | 30 Mar 2026 | Gearing Announcement | RNS | |
| 30/03/26 | 11:30:31 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:26:16 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:19:13 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 17:02:39 | 25 Mar 2026 | Transaction in Own Shares | RNS | |
| 25/03/26 | 10:56:34 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 17:08:05 | 24 Mar 2026 | Transaction in Own Shares | RNS | |
| 24/03/26 | 11:29:50 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 16:11:26 | 23 Mar 2026 | Director/PDMR Shareholding | RNS | |
| 23/03/26 | 13:38:36 | 23 Mar 2026 | Gearing Announcement | RNS | |
| 23/03/26 | 10:58:13 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:28:26 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 10:46:41 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 11:02:18 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 17:05:40 | 17 Mar 2026 | Transaction in Own Shares | RNS | |
| 17/03/26 | 11:12:58 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 11:34:33 | 16 Mar 2026 | Gearing Announcement | RNS | |
| 16/03/26 | 11:18:31 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 17:33:15 | 13 Mar 2026 | Transaction in Own Shares | RNS | |
| 13/03/26 | 11:27:51 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 17:04:08 | 12 Mar 2026 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/26 | 11:14:43 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:00:07 | 22 Apr 2026 | Investor Webinar: 27th April 2026 15:00 p.m. | RNS | |
| 21/04/26 | 11:02:31 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 11:40:32 | 20 Apr 2026 | Gearing announcement | RNS | |
| 20/04/26 | 11:11:46 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:40:50 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:34:27 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 17:10:02 | 15 Apr 2026 | Transaction in Own Shares | RNS | |
| 15/04/26 | 11:21:29 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 16:58:29 | 14 Apr 2026 | Transaction in Own Shares | RNS | |
| 14/04/26 | 15:17:49 | 14 Apr 2026 | Ten Largest Investments | RNS | |
| 14/04/26 | 10:54:46 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 17:09:21 | 13 Apr 2026 | Transaction in Own Shares | RNS | |
| 13/04/26 | 12:07:59 | 13 Apr 2026 | Gearing announcement | RNS | |
| 13/04/26 | 11:12:51 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 17:12:20 | 10 Apr 2026 | Transaction in Own Shares | RNS | |
| 10/04/26 | 11:07:26 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 17:05:34 | 9 Apr 2026 | Transaction in Own Shares | RNS | |
| 09/04/26 | 11:06:54 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:23 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 17:07:32 | 7 Apr 2026 | Transaction in Own Shares | RNS | |
| 07/04/26 | 12:24:45 | 7 Apr 2026 | Gearing Announcement | RNS | |
| 07/04/26 | 11:38:58 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 11:20:09 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 11:48:41 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:14:05 | 1 Apr 2026 | Total Voting Rights | RNS | |
| 31/03/26 | 16:26:53 | 31 Mar 2026 | Dividend Declaration | RNS | |
| 31/03/26 | 11:23:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 17:06:39 | 30 Mar 2026 | Transaction in Own Shares | RNS | |
| 30/03/26 | 12:06:19 | 30 Mar 2026 | Gearing Announcement | RNS | |
| 30/03/26 | 11:30:31 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:26:16 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:19:13 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 17:02:39 | 25 Mar 2026 | Transaction in Own Shares | RNS | |
| 25/03/26 | 10:56:34 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 17:08:05 | 24 Mar 2026 | Transaction in Own Shares | RNS | |
| 24/03/26 | 11:29:50 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 16:11:26 | 23 Mar 2026 | Director/PDMR Shareholding | RNS | |
| 23/03/26 | 13:38:36 | 23 Mar 2026 | Gearing Announcement | RNS | |
| 23/03/26 | 10:58:13 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:28:26 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 10:46:41 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 11:02:18 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 17:05:40 | 17 Mar 2026 | Transaction in Own Shares | RNS | |
| 17/03/26 | 11:12:58 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 11:34:33 | 16 Mar 2026 | Gearing Announcement | RNS | |
| 16/03/26 | 11:18:31 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 17:33:15 | 13 Mar 2026 | Transaction in Own Shares | RNS | |
| 13/03/26 | 11:27:51 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 17:04:08 | 12 Mar 2026 | Transaction in Own Shares | RNS |