| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/25 | 17:14:47 | 4 Nov 2025 | Transaction in Own Shares | RNS | |
| 04/11/25 | 11:11:09 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 17:21:03 | 3 Nov 2025 | Transaction in Own Shares | RNS | |
| 03/11/25 | 13:23:10 | 3 Nov 2025 | Gearing Announcement | RNS | |
| 03/11/25 | 12:40:10 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:01:46 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 17:12:41 | 31 Oct 2025 | Transaction in Own Shares | RNS | |
| 31/10/25 | 11:02:08 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 17:14:00 | 30 Oct 2025 | Transaction in Own Shares | RNS | |
| 30/10/25 | 10:28:40 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:08:55 | 29 Oct 2025 | Transaction in Own Shares | RNS | |
| 29/10/25 | 10:38:42 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 17:08:03 | 28 Oct 2025 | Transaction in Own Shares | RNS | |
| 28/10/25 | 10:39:40 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 17:05:42 | 27 Oct 2025 | Transaction in Own Shares | RNS | |
| 27/10/25 | 15:48:49 | 27 Oct 2025 | Gearing Announcement | RNS | |
| 27/10/25 | 10:58:40 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 17:09:08 | 24 Oct 2025 | Transaction in Own Shares | RNS | |
| 24/10/25 | 11:51:36 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 16:58:16 | 23 Oct 2025 | Transaction in Own Shares | RNS | |
| 23/10/25 | 14:59:59 | 23 Oct 2025 | Holding(s) in Company | RNS | |
| 23/10/25 | 10:33:26 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 17:02:08 | 22 Oct 2025 | Transaction in Own Shares | RNS | |
| 22/10/25 | 11:02:56 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 17:30:36 | 21 Oct 2025 | Transaction in Own Shares | RNS | |
| 21/10/25 | 10:55:23 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:12:59 | 20 Oct 2025 | Transaction in Own Shares | RNS | |
| 20/10/25 | 12:21:23 | 20 Oct 2025 | Gearing Announcement | RNS | |
| 20/10/25 | 11:15:31 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:04 | 20 Oct 2025 | Half-year Report | RNS | |
| 17/10/25 | 11:34:20 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:52:18 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 17:15:38 | 15 Oct 2025 | Transaction in Own Shares | RNS | |
| 15/10/25 | 11:42:54 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 17:21:55 | 14 Oct 2025 | Transaction in Own Shares | RNS | |
| 14/10/25 | 11:37:14 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 09:21:56 | 14 Oct 2025 | Ten Largest Investments | RNS | |
| 13/10/25 | 17:02:59 | 13 Oct 2025 | Transaction in Own Shares | RNS | |
| 13/10/25 | 13:55:16 | 13 Oct 2025 | Gearing Announcement | RNS | |
| 13/10/25 | 11:43:06 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 17:08:29 | 10 Oct 2025 | Transaction in Own Shares | RNS | |
| 10/10/25 | 11:42:50 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 17:15:15 | 9 Oct 2025 | Transaction in Own Shares | RNS | |
| 09/10/25 | 11:57:30 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 17:16:00 | 8 Oct 2025 | Transaction in Own Shares | RNS | |
| 08/10/25 | 11:12:38 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 17:18:37 | 7 Oct 2025 | Transaction in Own Shares | RNS | |
| 07/10/25 | 14:18:06 | 7 Oct 2025 | Notification of Cross Holding | RNS | |
| 07/10/25 | 11:11:16 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 17:15:22 | 6 Oct 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/25 | 17:14:47 | 4 Nov 2025 | Transaction in Own Shares | RNS | |
| 04/11/25 | 11:11:09 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 17:21:03 | 3 Nov 2025 | Transaction in Own Shares | RNS | |
| 03/11/25 | 13:23:10 | 3 Nov 2025 | Gearing Announcement | RNS | |
| 03/11/25 | 12:40:10 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:01:46 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 17:12:41 | 31 Oct 2025 | Transaction in Own Shares | RNS | |
| 31/10/25 | 11:02:08 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 17:14:00 | 30 Oct 2025 | Transaction in Own Shares | RNS | |
| 30/10/25 | 10:28:40 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:08:55 | 29 Oct 2025 | Transaction in Own Shares | RNS | |
| 29/10/25 | 10:38:42 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 17:08:03 | 28 Oct 2025 | Transaction in Own Shares | RNS | |
| 28/10/25 | 10:39:40 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 17:05:42 | 27 Oct 2025 | Transaction in Own Shares | RNS | |
| 27/10/25 | 15:48:49 | 27 Oct 2025 | Gearing Announcement | RNS | |
| 27/10/25 | 10:58:40 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 17:09:08 | 24 Oct 2025 | Transaction in Own Shares | RNS | |
| 24/10/25 | 11:51:36 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 16:58:16 | 23 Oct 2025 | Transaction in Own Shares | RNS | |
| 23/10/25 | 14:59:59 | 23 Oct 2025 | Holding(s) in Company | RNS | |
| 23/10/25 | 10:33:26 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 17:02:08 | 22 Oct 2025 | Transaction in Own Shares | RNS | |
| 22/10/25 | 11:02:56 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 17:30:36 | 21 Oct 2025 | Transaction in Own Shares | RNS | |
| 21/10/25 | 10:55:23 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:12:59 | 20 Oct 2025 | Transaction in Own Shares | RNS | |
| 20/10/25 | 12:21:23 | 20 Oct 2025 | Gearing Announcement | RNS | |
| 20/10/25 | 11:15:31 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:04 | 20 Oct 2025 | Half-year Report | RNS | |
| 17/10/25 | 11:34:20 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:52:18 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 17:15:38 | 15 Oct 2025 | Transaction in Own Shares | RNS | |
| 15/10/25 | 11:42:54 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 17:21:55 | 14 Oct 2025 | Transaction in Own Shares | RNS | |
| 14/10/25 | 11:37:14 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 09:21:56 | 14 Oct 2025 | Ten Largest Investments | RNS | |
| 13/10/25 | 17:02:59 | 13 Oct 2025 | Transaction in Own Shares | RNS | |
| 13/10/25 | 13:55:16 | 13 Oct 2025 | Gearing Announcement | RNS | |
| 13/10/25 | 11:43:06 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 17:08:29 | 10 Oct 2025 | Transaction in Own Shares | RNS | |
| 10/10/25 | 11:42:50 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 17:15:15 | 9 Oct 2025 | Transaction in Own Shares | RNS | |
| 09/10/25 | 11:57:30 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 17:16:00 | 8 Oct 2025 | Transaction in Own Shares | RNS | |
| 08/10/25 | 11:12:38 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 17:18:37 | 7 Oct 2025 | Transaction in Own Shares | RNS | |
| 07/10/25 | 14:18:06 | 7 Oct 2025 | Notification of Cross Holding | RNS | |
| 07/10/25 | 11:11:16 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 17:15:22 | 6 Oct 2025 | Transaction in Own Shares | RNS |
