| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/25 | 17:38:06 | 21 Oct 2025 | Transaction in Own Shares | RNS | |
| 21/10/25 | 10:55:32 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:18:16 | 20 Oct 2025 | Transaction in Own Shares | RNS | |
| 20/10/25 | 12:21:32 | 20 Oct 2025 | Gearing Announcement | RNS | |
| 20/10/25 | 11:15:40 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 17:20:23 | 17 Oct 2025 | Transaction in Own Shares | RNS | |
| 17/10/25 | 11:34:29 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 17:10:49 | 16 Oct 2025 | Transaction in Own Shares | RNS | |
| 16/10/25 | 10:52:27 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 17:02:47 | 15 Oct 2025 | Transaction in Own Shares | RNS | |
| 15/10/25 | 11:43:03 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 17:11:16 | 14 Oct 2025 | Transaction in Own Shares | RNS | |
| 14/10/25 | 11:37:23 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 09:22:05 | 14 Oct 2025 | Ten Largest Investments | RNS | |
| 13/10/25 | 16:57:46 | 13 Oct 2025 | Transaction in Own Shares | RNS | |
| 13/10/25 | 13:55:25 | 13 Oct 2025 | Gearing Announcement | RNS | |
| 13/10/25 | 11:42:56 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 17:10:29 | 10 Oct 2025 | Transaction in Own Shares | RNS | |
| 10/10/25 | 11:42:59 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 17:12:20 | 9 Oct 2025 | Transaction in Own Shares | RNS | |
| 09/10/25 | 11:57:39 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 17:28:38 | 8 Oct 2025 | Transaction in Own Shares | RNS | |
| 08/10/25 | 11:12:46 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 17:00:24 | 7 Oct 2025 | Transaction in Own Shares | RNS | |
| 07/10/25 | 11:11:25 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 17:09:57 | 6 Oct 2025 | Transaction in Own Shares | RNS | |
| 06/10/25 | 11:59:01 | 6 Oct 2025 | Gearing announcement | RNS | |
| 06/10/25 | 11:14:15 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 11:28:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 17:08:03 | 2 Oct 2025 | Transaction in Own Shares | RNS | |
| 02/10/25 | 11:24:42 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 12:04:14 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:17:23 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 30/09/25 | 17:11:11 | 30 Sept 2025 | Transaction in Own Shares | RNS | |
| 30/09/25 | 11:38:49 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 17:07:46 | 29 Sept 2025 | Transaction in Own Shares | RNS | |
| 29/09/25 | 13:25:00 | 29 Sept 2025 | Gearing Announcement | RNS | |
| 29/09/25 | 11:13:05 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:00:18 | 29 Sept 2025 | Dividend Declaration | RNS | |
| 29/09/25 | 07:00:16 | 29 Sept 2025 | Final Results | RNS | |
| 26/09/25 | 11:49:00 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 17:24:31 | 25 Sept 2025 | Transaction in Own Shares | RNS | |
| 25/09/25 | 11:09:10 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 17:09:40 | 24 Sept 2025 | Transaction in Own Shares | RNS | |
| 24/09/25 | 11:17:48 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 17:07:56 | 23 Sept 2025 | Transaction in Own Shares | RNS | |
| 23/09/25 | 10:29:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 11:40:47 | 22 Sept 2025 | Gearing announcement | RNS | |
| 22/09/25 | 11:27:36 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 17:05:55 | 19 Sept 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/25 | 17:38:06 | 21 Oct 2025 | Transaction in Own Shares | RNS | |
| 21/10/25 | 10:55:32 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:18:16 | 20 Oct 2025 | Transaction in Own Shares | RNS | |
| 20/10/25 | 12:21:32 | 20 Oct 2025 | Gearing Announcement | RNS | |
| 20/10/25 | 11:15:40 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 17:20:23 | 17 Oct 2025 | Transaction in Own Shares | RNS | |
| 17/10/25 | 11:34:29 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 17:10:49 | 16 Oct 2025 | Transaction in Own Shares | RNS | |
| 16/10/25 | 10:52:27 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 17:02:47 | 15 Oct 2025 | Transaction in Own Shares | RNS | |
| 15/10/25 | 11:43:03 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 17:11:16 | 14 Oct 2025 | Transaction in Own Shares | RNS | |
| 14/10/25 | 11:37:23 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 09:22:05 | 14 Oct 2025 | Ten Largest Investments | RNS | |
| 13/10/25 | 16:57:46 | 13 Oct 2025 | Transaction in Own Shares | RNS | |
| 13/10/25 | 13:55:25 | 13 Oct 2025 | Gearing Announcement | RNS | |
| 13/10/25 | 11:42:56 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 17:10:29 | 10 Oct 2025 | Transaction in Own Shares | RNS | |
| 10/10/25 | 11:42:59 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 17:12:20 | 9 Oct 2025 | Transaction in Own Shares | RNS | |
| 09/10/25 | 11:57:39 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 17:28:38 | 8 Oct 2025 | Transaction in Own Shares | RNS | |
| 08/10/25 | 11:12:46 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 17:00:24 | 7 Oct 2025 | Transaction in Own Shares | RNS | |
| 07/10/25 | 11:11:25 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 17:09:57 | 6 Oct 2025 | Transaction in Own Shares | RNS | |
| 06/10/25 | 11:59:01 | 6 Oct 2025 | Gearing announcement | RNS | |
| 06/10/25 | 11:14:15 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 11:28:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 17:08:03 | 2 Oct 2025 | Transaction in Own Shares | RNS | |
| 02/10/25 | 11:24:42 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 12:04:14 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:17:23 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 30/09/25 | 17:11:11 | 30 Sept 2025 | Transaction in Own Shares | RNS | |
| 30/09/25 | 11:38:49 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 17:07:46 | 29 Sept 2025 | Transaction in Own Shares | RNS | |
| 29/09/25 | 13:25:00 | 29 Sept 2025 | Gearing Announcement | RNS | |
| 29/09/25 | 11:13:05 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:00:18 | 29 Sept 2025 | Dividend Declaration | RNS | |
| 29/09/25 | 07:00:16 | 29 Sept 2025 | Final Results | RNS | |
| 26/09/25 | 11:49:00 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 17:24:31 | 25 Sept 2025 | Transaction in Own Shares | RNS | |
| 25/09/25 | 11:09:10 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 17:09:40 | 24 Sept 2025 | Transaction in Own Shares | RNS | |
| 24/09/25 | 11:17:48 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 17:07:56 | 23 Sept 2025 | Transaction in Own Shares | RNS | |
| 23/09/25 | 10:29:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 11:40:47 | 22 Sept 2025 | Gearing announcement | RNS | |
| 22/09/25 | 11:27:36 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 17:05:55 | 19 Sept 2025 | Transaction in Own Shares | RNS |