| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/26 | 10:58:57 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 17:22:25 | 12 Jun 2026 | Transaction in Own Shares | RNS | |
| 12/06/26 | 11:57:26 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:22:03 | 12 Jun 2026 | Ten Largest Investments | RNS | |
| 11/06/26 | 17:30:07 | 11 Jun 2026 | Transaction in Own Shares | RNS | |
| 11/06/26 | 10:57:49 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 16:56:37 | 10 Jun 2026 | Transaction in Own Shares | RNS | |
| 10/06/26 | 11:53:15 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 17:05:04 | 9 Jun 2026 | Transaction in Own Shares | RNS | |
| 09/06/26 | 10:46:51 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 17:03:36 | 8 Jun 2026 | Transaction in Own Shares | RNS | |
| 08/06/26 | 10:58:37 | 8 Jun 2026 | Gearing Announcement | RNS | |
| 08/06/26 | 10:41:56 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:20:31 | 5 Jun 2026 | Transaction in Own Shares | RNS | |
| 05/06/26 | 11:26:11 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 17:01:02 | 4 Jun 2026 | Transaction in Own Shares | RNS | |
| 04/06/26 | 11:01:41 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 17:09:57 | 3 Jun 2026 | Transaction in Own Shares | RNS | |
| 03/06/26 | 10:58:11 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 16:57:46 | 2 Jun 2026 | Transaction in Own Shares | RNS | |
| 02/06/26 | 11:12:10 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 17:01:52 | 1 Jun 2026 | Transaction in Own Shares | RNS | |
| 01/06/26 | 11:50:29 | 1 Jun 2026 | Gearing Announcement | RNS | |
| 01/06/26 | 11:18:39 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:58:32 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 17:07:11 | 29 May 2026 | Transaction in Own Shares | RNS | |
| 29/05/26 | 10:40:49 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 17:26:42 | 28 May 2026 | Transaction in Own Shares | RNS | |
| 28/05/26 | 10:42:59 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 17:02:40 | 27 May 2026 | Transaction in Own Shares | RNS | |
| 27/05/26 | 11:20:34 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 16:56:21 | 26 May 2026 | Transaction in Own Shares | RNS | |
| 26/05/26 | 13:59:14 | 26 May 2026 | Gearing Announcement | RNS | |
| 26/05/26 | 12:12:05 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 17:13:01 | 22 May 2026 | Transaction in Own Shares | RNS | |
| 22/05/26 | 11:46:45 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 16:45:27 | 21 May 2026 | Transaction in Own Shares | RNS | |
| 21/05/26 | 11:26:39 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:09 | 21 May 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 20/05/26 | 17:02:06 | 20 May 2026 | Transaction in Own Shares | RNS | |
| 20/05/26 | 10:22:18 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 16:34:47 | 19 May 2026 | Transaction in Own Shares | RNS | |
| 19/05/26 | 10:49:29 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 16:35:21 | 18 May 2026 | Transaction in Own Shares | RNS | |
| 18/05/26 | 12:05:15 | 18 May 2026 | Gearing Announcement | RNS | |
| 18/05/26 | 11:04:48 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 17:05:06 | 15 May 2026 | Transaction in Own Shares | RNS | |
| 15/05/26 | 11:26:13 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 16:57:54 | 14 May 2026 | Transaction in Own Shares | RNS | |
| 14/05/26 | 11:37:34 | 14 May 2026 | Ten Largest Investments | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/26 | 10:58:57 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 17:22:25 | 12 Jun 2026 | Transaction in Own Shares | RNS | |
| 12/06/26 | 11:57:26 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:22:03 | 12 Jun 2026 | Ten Largest Investments | RNS | |
| 11/06/26 | 17:30:07 | 11 Jun 2026 | Transaction in Own Shares | RNS | |
| 11/06/26 | 10:57:49 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 16:56:37 | 10 Jun 2026 | Transaction in Own Shares | RNS | |
| 10/06/26 | 11:53:15 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 17:05:04 | 9 Jun 2026 | Transaction in Own Shares | RNS | |
| 09/06/26 | 10:46:51 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 17:03:36 | 8 Jun 2026 | Transaction in Own Shares | RNS | |
| 08/06/26 | 10:58:37 | 8 Jun 2026 | Gearing Announcement | RNS | |
| 08/06/26 | 10:41:56 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:20:31 | 5 Jun 2026 | Transaction in Own Shares | RNS | |
| 05/06/26 | 11:26:11 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 17:01:02 | 4 Jun 2026 | Transaction in Own Shares | RNS | |
| 04/06/26 | 11:01:41 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 17:09:57 | 3 Jun 2026 | Transaction in Own Shares | RNS | |
| 03/06/26 | 10:58:11 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 16:57:46 | 2 Jun 2026 | Transaction in Own Shares | RNS | |
| 02/06/26 | 11:12:10 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 17:01:52 | 1 Jun 2026 | Transaction in Own Shares | RNS | |
| 01/06/26 | 11:50:29 | 1 Jun 2026 | Gearing Announcement | RNS | |
| 01/06/26 | 11:18:39 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:58:32 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 17:07:11 | 29 May 2026 | Transaction in Own Shares | RNS | |
| 29/05/26 | 10:40:49 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 17:26:42 | 28 May 2026 | Transaction in Own Shares | RNS | |
| 28/05/26 | 10:42:59 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 17:02:40 | 27 May 2026 | Transaction in Own Shares | RNS | |
| 27/05/26 | 11:20:34 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 16:56:21 | 26 May 2026 | Transaction in Own Shares | RNS | |
| 26/05/26 | 13:59:14 | 26 May 2026 | Gearing Announcement | RNS | |
| 26/05/26 | 12:12:05 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 17:13:01 | 22 May 2026 | Transaction in Own Shares | RNS | |
| 22/05/26 | 11:46:45 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 16:45:27 | 21 May 2026 | Transaction in Own Shares | RNS | |
| 21/05/26 | 11:26:39 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:09 | 21 May 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 20/05/26 | 17:02:06 | 20 May 2026 | Transaction in Own Shares | RNS | |
| 20/05/26 | 10:22:18 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 16:34:47 | 19 May 2026 | Transaction in Own Shares | RNS | |
| 19/05/26 | 10:49:29 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 16:35:21 | 18 May 2026 | Transaction in Own Shares | RNS | |
| 18/05/26 | 12:05:15 | 18 May 2026 | Gearing Announcement | RNS | |
| 18/05/26 | 11:04:48 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 17:05:06 | 15 May 2026 | Transaction in Own Shares | RNS | |
| 15/05/26 | 11:26:13 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 16:57:54 | 14 May 2026 | Transaction in Own Shares | RNS | |
| 14/05/26 | 11:37:34 | 14 May 2026 | Ten Largest Investments | RNS |
