| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/25 | 11:29:04 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:36:37 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 17:12:48 | 30 Jun 2025 | Transaction in Own Shares | RNS | |
| 30/06/25 | 11:24:39 | 30 Jun 2025 | Gearing announcement | RNS | |
| 30/06/25 | 10:51:51 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:39:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 10:42:00 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:22:51 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:35:06 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 17:19:11 | 23 Jun 2025 | Transaction in Own Shares | RNS | |
| 23/06/25 | 11:16:42 | 23 Jun 2025 | Gearing announcement | RNS | |
| 23/06/25 | 10:49:40 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 11:07:22 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 17:16:51 | 19 Jun 2025 | Transaction in Own Shares | RNS | |
| 19/06/25 | 11:20:37 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 17:06:38 | 18 Jun 2025 | Transaction in Own Shares | RNS | |
| 18/06/25 | 10:57:42 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 17:01:13 | 17 Jun 2025 | Transaction in Own Shares | RNS | |
| 17/06/25 | 10:44:41 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 17:29:38 | 16 Jun 2025 | Transaction in Own Shares | RNS | |
| 16/06/25 | 12:05:56 | 16 Jun 2025 | Gearing Announcement | RNS | |
| 16/06/25 | 11:24:54 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 16:58:14 | 13 Jun 2025 | Transaction in Own Shares | RNS | |
| 13/06/25 | 11:28:25 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 17:18:09 | 12 Jun 2025 | Transaction in Own Shares | RNS | |
| 12/06/25 | 14:57:58 | 12 Jun 2025 | Ten Largest Investments | RNS | |
| 12/06/25 | 11:11:27 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 17:11:20 | 11 Jun 2025 | Transaction in Own Shares | RNS | |
| 11/06/25 | 11:30:03 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:30:04 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 12:14:07 | 9 Jun 2025 | Gearing Announcement | RNS | |
| 09/06/25 | 10:39:35 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 17:06:20 | 6 Jun 2025 | Transaction in Own Shares | RNS | |
| 06/06/25 | 11:00:35 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 15:38:05 | 5 Jun 2025 | Director/PDMR Shareholding | RNS | |
| 05/06/25 | 11:14:12 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 17:17:57 | 4 Jun 2025 | Transaction in Own Shares | RNS | |
| 04/06/25 | 11:07:36 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:57:38 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 17:20:38 | 2 Jun 2025 | Transaction in Own Shares | RNS | |
| 02/06/25 | 12:42:04 | 2 Jun 2025 | Gearing Announcement | RNS | |
| 02/06/25 | 12:02:08 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:52:52 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 30/05/25 | 17:23:22 | 30 May 2025 | Transaction in Own Shares | RNS | |
| 30/05/25 | 11:08:02 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 17:23:13 | 29 May 2025 | Transaction in Own Shares | RNS | |
| 29/05/25 | 13:02:37 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 17:12:45 | 28 May 2025 | Transaction in Own Shares | RNS | |
| 28/05/25 | 11:44:30 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 17:22:51 | 27 May 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/25 | 11:29:04 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:36:37 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 17:12:48 | 30 Jun 2025 | Transaction in Own Shares | RNS | |
| 30/06/25 | 11:24:39 | 30 Jun 2025 | Gearing announcement | RNS | |
| 30/06/25 | 10:51:51 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:39:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 10:42:00 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:22:51 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:35:06 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 17:19:11 | 23 Jun 2025 | Transaction in Own Shares | RNS | |
| 23/06/25 | 11:16:42 | 23 Jun 2025 | Gearing announcement | RNS | |
| 23/06/25 | 10:49:40 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 11:07:22 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 17:16:51 | 19 Jun 2025 | Transaction in Own Shares | RNS | |
| 19/06/25 | 11:20:37 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 17:06:38 | 18 Jun 2025 | Transaction in Own Shares | RNS | |
| 18/06/25 | 10:57:42 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 17:01:13 | 17 Jun 2025 | Transaction in Own Shares | RNS | |
| 17/06/25 | 10:44:41 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 17:29:38 | 16 Jun 2025 | Transaction in Own Shares | RNS | |
| 16/06/25 | 12:05:56 | 16 Jun 2025 | Gearing Announcement | RNS | |
| 16/06/25 | 11:24:54 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 16:58:14 | 13 Jun 2025 | Transaction in Own Shares | RNS | |
| 13/06/25 | 11:28:25 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 17:18:09 | 12 Jun 2025 | Transaction in Own Shares | RNS | |
| 12/06/25 | 14:57:58 | 12 Jun 2025 | Ten Largest Investments | RNS | |
| 12/06/25 | 11:11:27 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 17:11:20 | 11 Jun 2025 | Transaction in Own Shares | RNS | |
| 11/06/25 | 11:30:03 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:30:04 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 12:14:07 | 9 Jun 2025 | Gearing Announcement | RNS | |
| 09/06/25 | 10:39:35 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 17:06:20 | 6 Jun 2025 | Transaction in Own Shares | RNS | |
| 06/06/25 | 11:00:35 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 15:38:05 | 5 Jun 2025 | Director/PDMR Shareholding | RNS | |
| 05/06/25 | 11:14:12 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 17:17:57 | 4 Jun 2025 | Transaction in Own Shares | RNS | |
| 04/06/25 | 11:07:36 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:57:38 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 17:20:38 | 2 Jun 2025 | Transaction in Own Shares | RNS | |
| 02/06/25 | 12:42:04 | 2 Jun 2025 | Gearing Announcement | RNS | |
| 02/06/25 | 12:02:08 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:52:52 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 30/05/25 | 17:23:22 | 30 May 2025 | Transaction in Own Shares | RNS | |
| 30/05/25 | 11:08:02 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 17:23:13 | 29 May 2025 | Transaction in Own Shares | RNS | |
| 29/05/25 | 13:02:37 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 17:12:45 | 28 May 2025 | Transaction in Own Shares | RNS | |
| 28/05/25 | 11:44:30 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 17:22:51 | 27 May 2025 | Transaction in Own Shares | RNS |
