| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 12/03/26 | 11:09:24 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 17:16:59 | 11 Mar 2026 | Transaction in Own Shares | RNS | |
| 11/03/26 | 16:15:55 | 11 Mar 2026 | Ten Largest Investments | RNS | |
| 11/03/26 | 11:16:17 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 17:12:13 | 10 Mar 2026 | Transaction in Own Shares | RNS | |
| 10/03/26 | 11:00:41 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 17:01:29 | 9 Mar 2026 | Transaction in Own Shares | RNS | |
| 09/03/26 | 11:13:49 | 9 Mar 2026 | Gearing announcement | RNS | |
| 09/03/26 | 10:44:49 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 17:13:54 | 6 Mar 2026 | Transaction in Own Shares | RNS | |
| 06/03/26 | 11:33:02 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 16:55:16 | 5 Mar 2026 | Transaction in Own Shares | RNS | |
| 05/03/26 | 10:54:39 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 11:49:21 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:11 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:58:02 | 2 Mar 2026 | Gearing Announcement | RNS | |
| 02/03/26 | 11:25:16 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 11:20:03 | 2 Mar 2026 | Total Voting Rights | RNS | |
| 27/02/26 | 16:57:15 | 27 Feb 2026 | Transaction in Own Shares | RNS | |
| 27/02/26 | 10:46:52 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 17:07:20 | 26 Feb 2026 | Transaction in Own Shares | RNS | |
| 26/02/26 | 10:38:14 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 08:16:33 | 26 Feb 2026 | QuotedData's In The HotSeat Special | RNS | |
| 26/02/26 | 07:00:11 | 26 Feb 2026 | Investor Webinar: 27th February 2026 | RNS | |
| 26/02/26 | 07:00:05 | 26 Feb 2026 | Half-year Financial Report | RNS | |
| 25/02/26 | 17:02:35 | 25 Feb 2026 | Transaction in Own Shares | RNS | |
| 25/02/26 | 10:21:08 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 17:22:26 | 24 Feb 2026 | Transaction in Own Shares | RNS | |
| 24/02/26 | 10:43:47 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 17:09:59 | 23 Feb 2026 | Transaction in Own Shares | RNS | |
| 23/02/26 | 14:07:56 | 23 Feb 2026 | Gearing Announcement | RNS | |
| 23/02/26 | 11:24:40 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 16:53:59 | 20 Feb 2026 | Transaction in Own Shares | RNS | |
| 20/02/26 | 11:06:51 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 17:12:57 | 19 Feb 2026 | Transaction in Own Shares | RNS | |
| 19/02/26 | 10:42:06 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 17:18:10 | 18 Feb 2026 | Transaction in Own Shares | RNS | |
| 18/02/26 | 10:26:15 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 17:16:51 | 17 Feb 2026 | Transaction in Own Shares | RNS | |
| 17/02/26 | 10:52:36 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 17:09:34 | 16 Feb 2026 | Transaction in Own Shares | RNS | |
| 16/02/26 | 11:44:52 | 16 Feb 2026 | Gearing Announcement | RNS | |
| 16/02/26 | 11:24:38 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 17:45:45 | 13 Feb 2026 | Transaction in Own Shares | RNS | |
| 13/02/26 | 11:21:21 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:31:27 | 13 Feb 2026 | Ten Largest Investments | RNS | |
| 12/02/26 | 17:05:28 | 12 Feb 2026 | Transaction in Own Shares | RNS | |
| 12/02/26 | 11:10:39 | 12 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 12/03/26 | 11:09:24 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 17:16:59 | 11 Mar 2026 | Transaction in Own Shares | RNS | |
| 11/03/26 | 16:15:55 | 11 Mar 2026 | Ten Largest Investments | RNS | |
| 11/03/26 | 11:16:17 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 17:12:13 | 10 Mar 2026 | Transaction in Own Shares | RNS | |
| 10/03/26 | 11:00:41 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 17:01:29 | 9 Mar 2026 | Transaction in Own Shares | RNS | |
| 09/03/26 | 11:13:49 | 9 Mar 2026 | Gearing announcement | RNS | |
| 09/03/26 | 10:44:49 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 17:13:54 | 6 Mar 2026 | Transaction in Own Shares | RNS | |
| 06/03/26 | 11:33:02 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 16:55:16 | 5 Mar 2026 | Transaction in Own Shares | RNS | |
| 05/03/26 | 10:54:39 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 11:49:21 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:11 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:58:02 | 2 Mar 2026 | Gearing Announcement | RNS | |
| 02/03/26 | 11:25:16 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 11:20:03 | 2 Mar 2026 | Total Voting Rights | RNS | |
| 27/02/26 | 16:57:15 | 27 Feb 2026 | Transaction in Own Shares | RNS | |
| 27/02/26 | 10:46:52 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 17:07:20 | 26 Feb 2026 | Transaction in Own Shares | RNS | |
| 26/02/26 | 10:38:14 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 08:16:33 | 26 Feb 2026 | QuotedData's In The HotSeat Special | RNS | |
| 26/02/26 | 07:00:11 | 26 Feb 2026 | Investor Webinar: 27th February 2026 | RNS | |
| 26/02/26 | 07:00:05 | 26 Feb 2026 | Half-year Financial Report | RNS | |
| 25/02/26 | 17:02:35 | 25 Feb 2026 | Transaction in Own Shares | RNS | |
| 25/02/26 | 10:21:08 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 17:22:26 | 24 Feb 2026 | Transaction in Own Shares | RNS | |
| 24/02/26 | 10:43:47 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 17:09:59 | 23 Feb 2026 | Transaction in Own Shares | RNS | |
| 23/02/26 | 14:07:56 | 23 Feb 2026 | Gearing Announcement | RNS | |
| 23/02/26 | 11:24:40 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 16:53:59 | 20 Feb 2026 | Transaction in Own Shares | RNS | |
| 20/02/26 | 11:06:51 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 17:12:57 | 19 Feb 2026 | Transaction in Own Shares | RNS | |
| 19/02/26 | 10:42:06 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 17:18:10 | 18 Feb 2026 | Transaction in Own Shares | RNS | |
| 18/02/26 | 10:26:15 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 17:16:51 | 17 Feb 2026 | Transaction in Own Shares | RNS | |
| 17/02/26 | 10:52:36 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 17:09:34 | 16 Feb 2026 | Transaction in Own Shares | RNS | |
| 16/02/26 | 11:44:52 | 16 Feb 2026 | Gearing Announcement | RNS | |
| 16/02/26 | 11:24:38 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 17:45:45 | 13 Feb 2026 | Transaction in Own Shares | RNS | |
| 13/02/26 | 11:21:21 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:31:27 | 13 Feb 2026 | Ten Largest Investments | RNS | |
| 12/02/26 | 17:05:28 | 12 Feb 2026 | Transaction in Own Shares | RNS | |
| 12/02/26 | 11:10:39 | 12 Feb 2026 | Net Asset Value(s) | RNS |