| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/26 | 17:34:32 | 8 Jan 2026 | Transaction in Own Shares | RNS | |
| 08/01/26 | 15:39:41 | 8 Jan 2026 | Dividend Declaration | RNS | |
| 08/01/26 | 11:03:40 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 17:09:27 | 7 Jan 2026 | Transaction in Own Shares | RNS | |
| 07/01/26 | 11:26:10 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 17:07:41 | 6 Jan 2026 | Transaction in Own Shares | RNS | |
| 06/01/26 | 10:37:22 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 17:05:03 | 5 Jan 2026 | Transaction in Own Shares | RNS | |
| 05/01/26 | 11:17:07 | 5 Jan 2026 | Gearing Announcement | RNS | |
| 05/01/26 | 10:48:58 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 12:26:43 | 2 Jan 2026 | Closed Period Announcement | RNS | |
| 02/01/26 | 11:36:56 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:20:51 | 2 Jan 2026 | Total Voting Rights | RNS | |
| 31/12/25 | 10:56:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:05:21 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 17:08:35 | 29 Dec 2025 | Transaction in Own Shares | RNS | |
| 29/12/25 | 12:22:01 | 29 Dec 2025 | Gearing announcement | RNS | |
| 29/12/25 | 12:03:47 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:34:40 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:56:02 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 12:04:19 | 22 Dec 2025 | Gearing Announcement | RNS | |
| 22/12/25 | 11:45:49 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 11:42:14 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:49:35 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 16:38:45 | 17 Dec 2025 | Director/PDMR Shareholding | RNS | |
| 17/12/25 | 11:08:18 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 11:20:39 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 11:31:52 | 15 Dec 2025 | Gearing Announcement | RNS | |
| 15/12/25 | 10:50:03 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:00:42 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:25 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 16:50:53 | 10 Dec 2025 | Ten Largest Investments | RNS | |
| 10/12/25 | 10:37:09 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 11:06:47 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 11:17:35 | 8 Dec 2025 | Gearing Announcement | RNS | |
| 08/12/25 | 10:56:59 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 11:12:21 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 11:06:16 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:37:58 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 17:22:33 | 2 Dec 2025 | Transaction in Own Shares | RNS | |
| 02/12/25 | 11:34:29 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 12:31:55 | 1 Dec 2025 | Gearing Announcement | RNS | |
| 01/12/25 | 11:42:31 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 10:10:05 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 28/11/25 | 15:01:30 | 28 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 28/11/25 | 11:12:32 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 11:12:03 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 17:20:42 | 26 Nov 2025 | Transaction in Own Shares | RNS | |
| 26/11/25 | 11:11:42 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 16:57:03 | 25 Nov 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/26 | 17:34:32 | 8 Jan 2026 | Transaction in Own Shares | RNS | |
| 08/01/26 | 15:39:41 | 8 Jan 2026 | Dividend Declaration | RNS | |
| 08/01/26 | 11:03:40 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 17:09:27 | 7 Jan 2026 | Transaction in Own Shares | RNS | |
| 07/01/26 | 11:26:10 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 17:07:41 | 6 Jan 2026 | Transaction in Own Shares | RNS | |
| 06/01/26 | 10:37:22 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 17:05:03 | 5 Jan 2026 | Transaction in Own Shares | RNS | |
| 05/01/26 | 11:17:07 | 5 Jan 2026 | Gearing Announcement | RNS | |
| 05/01/26 | 10:48:58 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 12:26:43 | 2 Jan 2026 | Closed Period Announcement | RNS | |
| 02/01/26 | 11:36:56 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:20:51 | 2 Jan 2026 | Total Voting Rights | RNS | |
| 31/12/25 | 10:56:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:05:21 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 17:08:35 | 29 Dec 2025 | Transaction in Own Shares | RNS | |
| 29/12/25 | 12:22:01 | 29 Dec 2025 | Gearing announcement | RNS | |
| 29/12/25 | 12:03:47 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:34:40 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:56:02 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 12:04:19 | 22 Dec 2025 | Gearing Announcement | RNS | |
| 22/12/25 | 11:45:49 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 11:42:14 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:49:35 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 16:38:45 | 17 Dec 2025 | Director/PDMR Shareholding | RNS | |
| 17/12/25 | 11:08:18 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 11:20:39 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 11:31:52 | 15 Dec 2025 | Gearing Announcement | RNS | |
| 15/12/25 | 10:50:03 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:00:42 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:25 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 16:50:53 | 10 Dec 2025 | Ten Largest Investments | RNS | |
| 10/12/25 | 10:37:09 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 11:06:47 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 11:17:35 | 8 Dec 2025 | Gearing Announcement | RNS | |
| 08/12/25 | 10:56:59 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 11:12:21 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 11:06:16 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:37:58 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 17:22:33 | 2 Dec 2025 | Transaction in Own Shares | RNS | |
| 02/12/25 | 11:34:29 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 12:31:55 | 1 Dec 2025 | Gearing Announcement | RNS | |
| 01/12/25 | 11:42:31 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 10:10:05 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 28/11/25 | 15:01:30 | 28 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 28/11/25 | 11:12:32 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 11:12:03 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 17:20:42 | 26 Nov 2025 | Transaction in Own Shares | RNS | |
| 26/11/25 | 11:11:42 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 16:57:03 | 25 Nov 2025 | Transaction in Own Shares | RNS |