| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/25 | 11:23:32 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:39:20 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 31/07/25 | 17:04:31 | 31 Jul 2025 | Transaction in Own Shares | RNS | |
| 31/07/25 | 10:45:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 17:39:19 | 30 Jul 2025 | Transaction in Own Shares | RNS | |
| 30/07/25 | 10:35:28 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 17:04:25 | 29 Jul 2025 | Transaction in Own Shares | RNS | |
| 29/07/25 | 10:40:33 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 11:10:38 | 28 Jul 2025 | Gearing Announcement | RNS | |
| 28/07/25 | 10:34:41 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 11:10:44 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 11:11:42 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 17:09:34 | 23 Jul 2025 | Transaction in Own Shares | RNS | |
| 23/07/25 | 10:28:17 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 17:21:11 | 22 Jul 2025 | Transaction in Own Shares | RNS | |
| 22/07/25 | 10:44:54 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:38:08 | 21 Jul 2025 | Gearing Announcement | RNS | |
| 21/07/25 | 10:45:22 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 17:20:31 | 18 Jul 2025 | Transaction in Own Shares | RNS | |
| 18/07/25 | 11:36:29 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 11:13:50 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 17:23:21 | 16 Jul 2025 | Transaction in Own Shares | RNS | |
| 16/07/25 | 10:58:54 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:06 | 16 Jul 2025 | Change of Joint Broker | RNS | |
| 15/07/25 | 17:03:55 | 15 Jul 2025 | Transaction in Own Shares | RNS | |
| 15/07/25 | 11:36:16 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 17:08:24 | 14 Jul 2025 | Transaction in Own Shares | RNS | |
| 14/07/25 | 11:59:05 | 14 Jul 2025 | Gearing Announcement | RNS | |
| 14/07/25 | 10:47:13 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 17:01:01 | 11 Jul 2025 | Transaction in Own Shares | RNS | |
| 11/07/25 | 10:58:56 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 17:14:36 | 10 Jul 2025 | Transaction in Own Shares | RNS | |
| 10/07/25 | 11:14:55 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:57:59 | 10 Jul 2025 | Ten Largest Investments | RNS | |
| 10/07/25 | 07:00:10 | 10 Jul 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 09/07/25 | 17:09:20 | 9 Jul 2025 | Transaction in Own Shares | RNS | |
| 09/07/25 | 10:52:34 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 17:09:33 | 8 Jul 2025 | Transaction in Own Shares | RNS | |
| 08/07/25 | 11:17:55 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 17:12:23 | 7 Jul 2025 | Transaction in Own Shares | RNS | |
| 07/07/25 | 12:03:39 | 7 Jul 2025 | Gearing announcement | RNS | |
| 07/07/25 | 11:15:49 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 17:11:39 | 4 Jul 2025 | Transaction in Own Shares | RNS | |
| 04/07/25 | 10:52:37 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 16:55:48 | 3 Jul 2025 | Transaction in Own Shares | RNS | |
| 03/07/25 | 16:39:36 | 3 Jul 2025 | NOTIFICATION OF CROSS HOLDING | RNS | |
| 03/07/25 | 11:14:26 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 17:00:50 | 2 Jul 2025 | Transaction in Own Shares | RNS | |
| 02/07/25 | 11:37:52 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 11:29:04 | 1 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/25 | 11:23:32 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:39:20 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 31/07/25 | 17:04:31 | 31 Jul 2025 | Transaction in Own Shares | RNS | |
| 31/07/25 | 10:45:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 17:39:19 | 30 Jul 2025 | Transaction in Own Shares | RNS | |
| 30/07/25 | 10:35:28 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 17:04:25 | 29 Jul 2025 | Transaction in Own Shares | RNS | |
| 29/07/25 | 10:40:33 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 11:10:38 | 28 Jul 2025 | Gearing Announcement | RNS | |
| 28/07/25 | 10:34:41 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 11:10:44 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 11:11:42 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 17:09:34 | 23 Jul 2025 | Transaction in Own Shares | RNS | |
| 23/07/25 | 10:28:17 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 17:21:11 | 22 Jul 2025 | Transaction in Own Shares | RNS | |
| 22/07/25 | 10:44:54 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:38:08 | 21 Jul 2025 | Gearing Announcement | RNS | |
| 21/07/25 | 10:45:22 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 17:20:31 | 18 Jul 2025 | Transaction in Own Shares | RNS | |
| 18/07/25 | 11:36:29 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 11:13:50 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 17:23:21 | 16 Jul 2025 | Transaction in Own Shares | RNS | |
| 16/07/25 | 10:58:54 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:06 | 16 Jul 2025 | Change of Joint Broker | RNS | |
| 15/07/25 | 17:03:55 | 15 Jul 2025 | Transaction in Own Shares | RNS | |
| 15/07/25 | 11:36:16 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 17:08:24 | 14 Jul 2025 | Transaction in Own Shares | RNS | |
| 14/07/25 | 11:59:05 | 14 Jul 2025 | Gearing Announcement | RNS | |
| 14/07/25 | 10:47:13 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 17:01:01 | 11 Jul 2025 | Transaction in Own Shares | RNS | |
| 11/07/25 | 10:58:56 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 17:14:36 | 10 Jul 2025 | Transaction in Own Shares | RNS | |
| 10/07/25 | 11:14:55 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:57:59 | 10 Jul 2025 | Ten Largest Investments | RNS | |
| 10/07/25 | 07:00:10 | 10 Jul 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 09/07/25 | 17:09:20 | 9 Jul 2025 | Transaction in Own Shares | RNS | |
| 09/07/25 | 10:52:34 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 17:09:33 | 8 Jul 2025 | Transaction in Own Shares | RNS | |
| 08/07/25 | 11:17:55 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 17:12:23 | 7 Jul 2025 | Transaction in Own Shares | RNS | |
| 07/07/25 | 12:03:39 | 7 Jul 2025 | Gearing announcement | RNS | |
| 07/07/25 | 11:15:49 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 17:11:39 | 4 Jul 2025 | Transaction in Own Shares | RNS | |
| 04/07/25 | 10:52:37 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 16:55:48 | 3 Jul 2025 | Transaction in Own Shares | RNS | |
| 03/07/25 | 16:39:36 | 3 Jul 2025 | NOTIFICATION OF CROSS HOLDING | RNS | |
| 03/07/25 | 11:14:26 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 17:00:50 | 2 Jul 2025 | Transaction in Own Shares | RNS | |
| 02/07/25 | 11:37:52 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 11:29:04 | 1 Jul 2025 | Net Asset Value(s) | RNS |
