| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11:11:41 | 11:11:41 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 17:06:26 | 17 Aug 2026 | Transaction in Own Shares | RNS | |
| 17/08/26 | 11:04:12 | 17 Aug 2026 | Gearing Announcement | RNS | |
| 17/08/26 | 10:21:55 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 17:01:25 | 14 Aug 2026 | Transaction in Own Shares | RNS | |
| 14/08/26 | 10:48:51 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 17:10:16 | 13 Aug 2026 | Transaction in Own Shares | RNS | |
| 13/08/26 | 16:21:29 | 13 Aug 2026 | Ten Largest Investments | RNS | |
| 13/08/26 | 11:13:18 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:59:21 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:36:07 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:48:57 | 10 Aug 2026 | Gearing Announcement | RNS | |
| 10/08/26 | 11:20:23 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 17:13:51 | 7 Aug 2026 | Transaction in Own Shares | RNS | |
| 07/08/26 | 10:49:12 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 17:14:01 | 6 Aug 2026 | Transaction in Own Shares | RNS | |
| 06/08/26 | 10:01:29 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:04:00 | 5 Aug 2026 | Transaction in Own Shares | RNS | |
| 05/08/26 | 10:49:39 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 17:03:10 | 4 Aug 2026 | Transaction in Own Shares | RNS | |
| 04/08/26 | 10:47:09 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 17:15:01 | 3 Aug 2026 | Transaction in Own Shares | RNS | |
| 03/08/26 | 13:58:52 | 3 Aug 2026 | Closed Period Notification | RNS | |
| 03/08/26 | 13:41:25 | 3 Aug 2026 | Gearing Announcement | RNS | |
| 03/08/26 | 11:54:01 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 09:59:49 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 16:53:23 | 31 Jul 2026 | Transaction in Own Shares | RNS | |
| 31/07/26 | 10:42:34 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:07:39 | 30 Jul 2026 | Transaction in Own Shares | RNS | |
| 30/07/26 | 10:45:56 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 17:09:24 | 29 Jul 2026 | Transaction in Own Shares | RNS | |
| 29/07/26 | 11:03:56 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 17:10:44 | 28 Jul 2026 | Transaction in Own Shares | RNS | |
| 28/07/26 | 10:47:22 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 17:09:16 | 27 Jul 2026 | Transaction in Own Shares | RNS | |
| 27/07/26 | 11:03:31 | 27 Jul 2026 | Gearing Announcement | RNS | |
| 27/07/26 | 10:04:46 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 16:58:13 | 24 Jul 2026 | Transaction in Own Shares | RNS | |
| 24/07/26 | 11:37:15 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:38:47 | 23 Jul 2026 | Transaction in Own Shares | RNS | |
| 23/07/26 | 10:37:33 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:59:56 | 22 Jul 2026 | Transaction in Own Shares | RNS | |
| 22/07/26 | 11:15:02 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 17:01:15 | 21 Jul 2026 | Transaction in Own Shares | RNS | |
| 21/07/26 | 10:34:28 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 17:07:15 | 20 Jul 2026 | Transaction in Own Shares | RNS | |
| 20/07/26 | 12:03:46 | 20 Jul 2026 | Gearing Announcement | RNS | |
| 20/07/26 | 11:27:35 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 17:10:03 | 17 Jul 2026 | Transaction in Own Shares | RNS | |
| 17/07/26 | 11:02:08 | 17 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11:11:41 | 11:11:41 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 17:06:26 | 17 Aug 2026 | Transaction in Own Shares | RNS | |
| 17/08/26 | 11:04:12 | 17 Aug 2026 | Gearing Announcement | RNS | |
| 17/08/26 | 10:21:55 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 17:01:25 | 14 Aug 2026 | Transaction in Own Shares | RNS | |
| 14/08/26 | 10:48:51 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 17:10:16 | 13 Aug 2026 | Transaction in Own Shares | RNS | |
| 13/08/26 | 16:21:29 | 13 Aug 2026 | Ten Largest Investments | RNS | |
| 13/08/26 | 11:13:18 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:59:21 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:36:07 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:48:57 | 10 Aug 2026 | Gearing Announcement | RNS | |
| 10/08/26 | 11:20:23 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 17:13:51 | 7 Aug 2026 | Transaction in Own Shares | RNS | |
| 07/08/26 | 10:49:12 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 17:14:01 | 6 Aug 2026 | Transaction in Own Shares | RNS | |
| 06/08/26 | 10:01:29 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:04:00 | 5 Aug 2026 | Transaction in Own Shares | RNS | |
| 05/08/26 | 10:49:39 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 17:03:10 | 4 Aug 2026 | Transaction in Own Shares | RNS | |
| 04/08/26 | 10:47:09 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 17:15:01 | 3 Aug 2026 | Transaction in Own Shares | RNS | |
| 03/08/26 | 13:58:52 | 3 Aug 2026 | Closed Period Notification | RNS | |
| 03/08/26 | 13:41:25 | 3 Aug 2026 | Gearing Announcement | RNS | |
| 03/08/26 | 11:54:01 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 09:59:49 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 16:53:23 | 31 Jul 2026 | Transaction in Own Shares | RNS | |
| 31/07/26 | 10:42:34 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:07:39 | 30 Jul 2026 | Transaction in Own Shares | RNS | |
| 30/07/26 | 10:45:56 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 17:09:24 | 29 Jul 2026 | Transaction in Own Shares | RNS | |
| 29/07/26 | 11:03:56 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 17:10:44 | 28 Jul 2026 | Transaction in Own Shares | RNS | |
| 28/07/26 | 10:47:22 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 17:09:16 | 27 Jul 2026 | Transaction in Own Shares | RNS | |
| 27/07/26 | 11:03:31 | 27 Jul 2026 | Gearing Announcement | RNS | |
| 27/07/26 | 10:04:46 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 16:58:13 | 24 Jul 2026 | Transaction in Own Shares | RNS | |
| 24/07/26 | 11:37:15 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:38:47 | 23 Jul 2026 | Transaction in Own Shares | RNS | |
| 23/07/26 | 10:37:33 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:59:56 | 22 Jul 2026 | Transaction in Own Shares | RNS | |
| 22/07/26 | 11:15:02 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 17:01:15 | 21 Jul 2026 | Transaction in Own Shares | RNS | |
| 21/07/26 | 10:34:28 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 17:07:15 | 20 Jul 2026 | Transaction in Own Shares | RNS | |
| 20/07/26 | 12:03:46 | 20 Jul 2026 | Gearing Announcement | RNS | |
| 20/07/26 | 11:27:35 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 17:10:03 | 17 Jul 2026 | Transaction in Own Shares | RNS | |
| 17/07/26 | 11:02:08 | 17 Jul 2026 | Net Asset Value(s) | RNS |
