| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/25 | 11:05:35 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 17:08:28 | 3 Sept 2025 | Transaction in Own Shares | RNS | |
| 03/09/25 | 10:56:13 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 17:13:09 | 2 Sept 2025 | Transaction in Own Shares | RNS | |
| 02/09/25 | 10:48:35 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 17:08:37 | 1 Sept 2025 | Transaction in Own Shares | RNS | |
| 01/09/25 | 12:51:14 | 1 Sept 2025 | Gearing Announcement | RNS | |
| 01/09/25 | 11:47:01 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 10:02:17 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 17:03:02 | 29 Aug 2025 | Transaction in Own Shares | RNS | |
| 29/08/25 | 11:36:29 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 17:25:15 | 28 Aug 2025 | Transaction in Own Shares | RNS | |
| 28/08/25 | 11:34:35 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 17:08:34 | 27 Aug 2025 | Transaction in Own Shares | RNS | |
| 27/08/25 | 11:06:03 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 17:06:33 | 26 Aug 2025 | Transaction in Own Shares | RNS | |
| 26/08/25 | 13:32:05 | 26 Aug 2025 | Gearing Announcement | RNS | |
| 26/08/25 | 12:24:27 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 17:21:10 | 22 Aug 2025 | Transaction in Own Shares | RNS | |
| 22/08/25 | 11:26:48 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 17:14:37 | 21 Aug 2025 | Transaction in Own Shares | RNS | |
| 21/08/25 | 11:06:36 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 17:12:44 | 20 Aug 2025 | Transaction in Own Shares | RNS | |
| 20/08/25 | 11:01:27 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 17:10:50 | 19 Aug 2025 | Transaction in Own Shares | RNS | |
| 19/08/25 | 10:36:40 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 17:14:13 | 18 Aug 2025 | Transaction in Own Shares | RNS | |
| 18/08/25 | 15:05:45 | 18 Aug 2025 | Gearing Announcement | RNS | |
| 18/08/25 | 11:13:14 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:09:40 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 10:49:54 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 17:24:32 | 13 Aug 2025 | Transaction in Own Shares | RNS | |
| 13/08/25 | 10:50:30 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 17:07:39 | 12 Aug 2025 | Transaction in Own Shares | RNS | |
| 12/08/25 | 16:34:07 | 12 Aug 2025 | Ten Largest Investments | RNS | |
| 12/08/25 | 11:45:15 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 17:09:18 | 11 Aug 2025 | Transaction in Own Shares | RNS | |
| 11/08/25 | 12:56:21 | 11 Aug 2025 | Gearing announcement | RNS | |
| 11/08/25 | 12:13:59 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:52:37 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 17:15:06 | 7 Aug 2025 | Transaction in Own Shares | RNS | |
| 07/08/25 | 10:53:09 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:04:29 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 17:06:58 | 5 Aug 2025 | Transaction in Own Shares | RNS | |
| 05/08/25 | 11:26:58 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 09:36:55 | 5 Aug 2025 | Director/PDMR Shareholding | RNS | |
| 04/08/25 | 17:06:56 | 4 Aug 2025 | Transaction in Own Shares | RNS | |
| 04/08/25 | 11:24:53 | 4 Aug 2025 | Gearing announcement | RNS | |
| 04/08/25 | 11:04:30 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 11:59:27 | 1 Aug 2025 | Closed Period Notification | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/25 | 11:05:35 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 17:08:28 | 3 Sept 2025 | Transaction in Own Shares | RNS | |
| 03/09/25 | 10:56:13 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 17:13:09 | 2 Sept 2025 | Transaction in Own Shares | RNS | |
| 02/09/25 | 10:48:35 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 17:08:37 | 1 Sept 2025 | Transaction in Own Shares | RNS | |
| 01/09/25 | 12:51:14 | 1 Sept 2025 | Gearing Announcement | RNS | |
| 01/09/25 | 11:47:01 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 10:02:17 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 17:03:02 | 29 Aug 2025 | Transaction in Own Shares | RNS | |
| 29/08/25 | 11:36:29 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 17:25:15 | 28 Aug 2025 | Transaction in Own Shares | RNS | |
| 28/08/25 | 11:34:35 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 17:08:34 | 27 Aug 2025 | Transaction in Own Shares | RNS | |
| 27/08/25 | 11:06:03 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 17:06:33 | 26 Aug 2025 | Transaction in Own Shares | RNS | |
| 26/08/25 | 13:32:05 | 26 Aug 2025 | Gearing Announcement | RNS | |
| 26/08/25 | 12:24:27 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 17:21:10 | 22 Aug 2025 | Transaction in Own Shares | RNS | |
| 22/08/25 | 11:26:48 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 17:14:37 | 21 Aug 2025 | Transaction in Own Shares | RNS | |
| 21/08/25 | 11:06:36 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 17:12:44 | 20 Aug 2025 | Transaction in Own Shares | RNS | |
| 20/08/25 | 11:01:27 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 17:10:50 | 19 Aug 2025 | Transaction in Own Shares | RNS | |
| 19/08/25 | 10:36:40 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 17:14:13 | 18 Aug 2025 | Transaction in Own Shares | RNS | |
| 18/08/25 | 15:05:45 | 18 Aug 2025 | Gearing Announcement | RNS | |
| 18/08/25 | 11:13:14 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:09:40 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 10:49:54 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 17:24:32 | 13 Aug 2025 | Transaction in Own Shares | RNS | |
| 13/08/25 | 10:50:30 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 17:07:39 | 12 Aug 2025 | Transaction in Own Shares | RNS | |
| 12/08/25 | 16:34:07 | 12 Aug 2025 | Ten Largest Investments | RNS | |
| 12/08/25 | 11:45:15 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 17:09:18 | 11 Aug 2025 | Transaction in Own Shares | RNS | |
| 11/08/25 | 12:56:21 | 11 Aug 2025 | Gearing announcement | RNS | |
| 11/08/25 | 12:13:59 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:52:37 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 17:15:06 | 7 Aug 2025 | Transaction in Own Shares | RNS | |
| 07/08/25 | 10:53:09 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:04:29 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 17:06:58 | 5 Aug 2025 | Transaction in Own Shares | RNS | |
| 05/08/25 | 11:26:58 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 09:36:55 | 5 Aug 2025 | Director/PDMR Shareholding | RNS | |
| 04/08/25 | 17:06:56 | 4 Aug 2025 | Transaction in Own Shares | RNS | |
| 04/08/25 | 11:24:53 | 4 Aug 2025 | Gearing announcement | RNS | |
| 04/08/25 | 11:04:30 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 11:59:27 | 1 Aug 2025 | Closed Period Notification | RNS |
