| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 06/10/25 | 11:58:52 | 6 Oct 2025 | Gearing announcement | RNS | |
| 06/10/25 | 11:14:06 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 17:12:32 | 3 Oct 2025 | Transaction in Own Shares | RNS | |
| 03/10/25 | 11:27:56 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 17:05:42 | 2 Oct 2025 | Transaction in Own Shares | RNS | |
| 02/10/25 | 11:24:35 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 12:04:07 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:26:33 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 30/09/25 | 11:38:41 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 13:24:53 | 29 Sept 2025 | Gearing Announcement | RNS | |
| 29/09/25 | 11:12:57 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 11:48:53 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 17:21:04 | 25 Sept 2025 | Transaction in Own Shares | RNS | |
| 25/09/25 | 11:09:02 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 17:13:13 | 24 Sept 2025 | Transaction in Own Shares | RNS | |
| 24/09/25 | 11:17:41 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 17:13:11 | 23 Sept 2025 | Transaction in Own Shares | RNS | |
| 23/09/25 | 10:28:56 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 17:11:11 | 22 Sept 2025 | Transaction in Own Shares | RNS | |
| 22/09/25 | 11:40:40 | 22 Sept 2025 | Gearing announcement | RNS | |
| 22/09/25 | 11:27:29 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 17:28:00 | 19 Sept 2025 | Transaction in Own Shares | RNS | |
| 19/09/25 | 11:17:20 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 17:05:21 | 18 Sept 2025 | Transaction in Own Shares | RNS | |
| 18/09/25 | 11:25:39 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 17:21:39 | 17 Sept 2025 | Transaction in Own Shares | RNS | |
| 17/09/25 | 12:36:07 | 17 Sept 2025 | Second Quarterly Dividend | RNS | |
| 17/09/25 | 11:20:43 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 17:14:19 | 16 Sept 2025 | Transaction in Own Shares | RNS | |
| 16/09/25 | 11:35:18 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 17:11:49 | 15 Sept 2025 | Transaction in Own Shares | RNS | |
| 15/09/25 | 12:10:32 | 15 Sept 2025 | Gearing Announcement | RNS | |
| 15/09/25 | 11:46:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 17:23:29 | 12 Sept 2025 | Transaction in Own Shares | RNS | |
| 12/09/25 | 10:39:12 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 17:16:58 | 11 Sept 2025 | Transaction in Own Shares | RNS | |
| 11/09/25 | 10:16:39 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 17:10:22 | 10 Sept 2025 | Transaction in Own Shares | RNS | |
| 10/09/25 | 16:32:11 | 10 Sept 2025 | Ten Largest Investments | RNS | |
| 10/09/25 | 10:58:17 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 17:38:42 | 9 Sept 2025 | Transaction in Own Shares | RNS | |
| 09/09/25 | 11:21:00 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 17:12:20 | 8 Sept 2025 | Transaction in Own Shares | RNS | |
| 08/09/25 | 12:18:20 | 8 Sept 2025 | Gearing announcement | RNS | |
| 08/09/25 | 11:42:58 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 17:21:55 | 5 Sept 2025 | Transaction in Own Shares | RNS | |
| 05/09/25 | 11:17:14 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 17:13:21 | 4 Sept 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 06/10/25 | 11:58:52 | 6 Oct 2025 | Gearing announcement | RNS | |
| 06/10/25 | 11:14:06 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 17:12:32 | 3 Oct 2025 | Transaction in Own Shares | RNS | |
| 03/10/25 | 11:27:56 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 17:05:42 | 2 Oct 2025 | Transaction in Own Shares | RNS | |
| 02/10/25 | 11:24:35 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 12:04:07 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:26:33 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 30/09/25 | 11:38:41 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 13:24:53 | 29 Sept 2025 | Gearing Announcement | RNS | |
| 29/09/25 | 11:12:57 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 11:48:53 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 17:21:04 | 25 Sept 2025 | Transaction in Own Shares | RNS | |
| 25/09/25 | 11:09:02 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 17:13:13 | 24 Sept 2025 | Transaction in Own Shares | RNS | |
| 24/09/25 | 11:17:41 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 17:13:11 | 23 Sept 2025 | Transaction in Own Shares | RNS | |
| 23/09/25 | 10:28:56 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 17:11:11 | 22 Sept 2025 | Transaction in Own Shares | RNS | |
| 22/09/25 | 11:40:40 | 22 Sept 2025 | Gearing announcement | RNS | |
| 22/09/25 | 11:27:29 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 17:28:00 | 19 Sept 2025 | Transaction in Own Shares | RNS | |
| 19/09/25 | 11:17:20 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 17:05:21 | 18 Sept 2025 | Transaction in Own Shares | RNS | |
| 18/09/25 | 11:25:39 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 17:21:39 | 17 Sept 2025 | Transaction in Own Shares | RNS | |
| 17/09/25 | 12:36:07 | 17 Sept 2025 | Second Quarterly Dividend | RNS | |
| 17/09/25 | 11:20:43 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 17:14:19 | 16 Sept 2025 | Transaction in Own Shares | RNS | |
| 16/09/25 | 11:35:18 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 17:11:49 | 15 Sept 2025 | Transaction in Own Shares | RNS | |
| 15/09/25 | 12:10:32 | 15 Sept 2025 | Gearing Announcement | RNS | |
| 15/09/25 | 11:46:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 17:23:29 | 12 Sept 2025 | Transaction in Own Shares | RNS | |
| 12/09/25 | 10:39:12 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 17:16:58 | 11 Sept 2025 | Transaction in Own Shares | RNS | |
| 11/09/25 | 10:16:39 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 17:10:22 | 10 Sept 2025 | Transaction in Own Shares | RNS | |
| 10/09/25 | 16:32:11 | 10 Sept 2025 | Ten Largest Investments | RNS | |
| 10/09/25 | 10:58:17 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 17:38:42 | 9 Sept 2025 | Transaction in Own Shares | RNS | |
| 09/09/25 | 11:21:00 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 17:12:20 | 8 Sept 2025 | Transaction in Own Shares | RNS | |
| 08/09/25 | 12:18:20 | 8 Sept 2025 | Gearing announcement | RNS | |
| 08/09/25 | 11:42:58 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 17:21:55 | 5 Sept 2025 | Transaction in Own Shares | RNS | |
| 05/09/25 | 11:17:14 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 17:13:21 | 4 Sept 2025 | Transaction in Own Shares | RNS |
