| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/26 | 17:07:15 | 20 Jul 2026 | Transaction in Own Shares | RNS | |
| 20/07/26 | 12:03:46 | 20 Jul 2026 | Gearing Announcement | RNS | |
| 20/07/26 | 11:27:35 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 17:10:03 | 17 Jul 2026 | Transaction in Own Shares | RNS | |
| 17/07/26 | 11:02:08 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:18:16 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 17:01:52 | 15 Jul 2026 | Transaction in Own Shares | RNS | |
| 15/07/26 | 10:24:57 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 16:51:43 | 14 Jul 2026 | Transaction in Own Shares | RNS | |
| 14/07/26 | 10:57:07 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:25:44 | 13 Jul 2026 | Transaction in Own Shares | RNS | |
| 13/07/26 | 15:50:58 | 13 Jul 2026 | Ten Largest Investments | RNS | |
| 13/07/26 | 11:47:51 | 13 Jul 2026 | Gearing Announcement | RNS | |
| 13/07/26 | 11:02:40 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 17:13:47 | 10 Jul 2026 | Transaction in Own Shares | RNS | |
| 10/07/26 | 11:33:26 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 17:00:37 | 9 Jul 2026 | Transaction in Own Shares | RNS | |
| 09/07/26 | 10:31:12 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:31:05 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:29:44 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 16:51:34 | 6 Jul 2026 | Cross Holding Notification | RNS | |
| 06/07/26 | 12:33:18 | 6 Jul 2026 | Appointment of Director | RNS | |
| 06/07/26 | 10:57:21 | 6 Jul 2026 | Gearing Announcement | RNS | |
| 06/07/26 | 10:12:24 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 16:59:11 | 3 Jul 2026 | Transaction in Own Shares | RNS | |
| 03/07/26 | 10:56:22 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 16:53:12 | 2 Jul 2026 | Transaction in Own Shares | RNS | |
| 02/07/26 | 11:09:24 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 17:07:51 | 1 Jul 2026 | Transaction in Own Shares | RNS | |
| 01/07/26 | 12:12:52 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:56:15 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 17:07:28 | 30 Jun 2026 | Transaction in Own Shares | RNS | |
| 30/06/26 | 11:25:57 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 17:06:12 | 29 Jun 2026 | Transaction in Own Shares | RNS | |
| 29/06/26 | 11:57:21 | 29 Jun 2026 | Gearing Announcement | RNS | |
| 29/06/26 | 11:10:28 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:37:58 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:51:29 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 17:03:41 | 24 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 11:01:52 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:43:20 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 17:12:50 | 22 Jun 2026 | Transaction in Own Shares | RNS | |
| 22/06/26 | 11:00:50 | 22 Jun 2026 | Gearing Announcement | RNS | |
| 22/06/26 | 10:30:12 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 16:53:48 | 19 Jun 2026 | Transaction in Own Shares | RNS | |
| 19/06/26 | 11:03:18 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 17:00:51 | 18 Jun 2026 | Transaction in Own Shares | RNS | |
| 18/06/26 | 10:26:13 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 17:01:38 | 17 Jun 2026 | Transaction in Own Shares | RNS | |
| 17/06/26 | 11:11:23 | 17 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/26 | 17:07:15 | 20 Jul 2026 | Transaction in Own Shares | RNS | |
| 20/07/26 | 12:03:46 | 20 Jul 2026 | Gearing Announcement | RNS | |
| 20/07/26 | 11:27:35 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 17:10:03 | 17 Jul 2026 | Transaction in Own Shares | RNS | |
| 17/07/26 | 11:02:08 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:18:16 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 17:01:52 | 15 Jul 2026 | Transaction in Own Shares | RNS | |
| 15/07/26 | 10:24:57 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 16:51:43 | 14 Jul 2026 | Transaction in Own Shares | RNS | |
| 14/07/26 | 10:57:07 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:25:44 | 13 Jul 2026 | Transaction in Own Shares | RNS | |
| 13/07/26 | 15:50:58 | 13 Jul 2026 | Ten Largest Investments | RNS | |
| 13/07/26 | 11:47:51 | 13 Jul 2026 | Gearing Announcement | RNS | |
| 13/07/26 | 11:02:40 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 17:13:47 | 10 Jul 2026 | Transaction in Own Shares | RNS | |
| 10/07/26 | 11:33:26 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 17:00:37 | 9 Jul 2026 | Transaction in Own Shares | RNS | |
| 09/07/26 | 10:31:12 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:31:05 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:29:44 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 16:51:34 | 6 Jul 2026 | Cross Holding Notification | RNS | |
| 06/07/26 | 12:33:18 | 6 Jul 2026 | Appointment of Director | RNS | |
| 06/07/26 | 10:57:21 | 6 Jul 2026 | Gearing Announcement | RNS | |
| 06/07/26 | 10:12:24 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 16:59:11 | 3 Jul 2026 | Transaction in Own Shares | RNS | |
| 03/07/26 | 10:56:22 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 16:53:12 | 2 Jul 2026 | Transaction in Own Shares | RNS | |
| 02/07/26 | 11:09:24 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 17:07:51 | 1 Jul 2026 | Transaction in Own Shares | RNS | |
| 01/07/26 | 12:12:52 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:56:15 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 17:07:28 | 30 Jun 2026 | Transaction in Own Shares | RNS | |
| 30/06/26 | 11:25:57 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 17:06:12 | 29 Jun 2026 | Transaction in Own Shares | RNS | |
| 29/06/26 | 11:57:21 | 29 Jun 2026 | Gearing Announcement | RNS | |
| 29/06/26 | 11:10:28 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:37:58 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:51:29 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 17:03:41 | 24 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 11:01:52 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:43:20 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 17:12:50 | 22 Jun 2026 | Transaction in Own Shares | RNS | |
| 22/06/26 | 11:00:50 | 22 Jun 2026 | Gearing Announcement | RNS | |
| 22/06/26 | 10:30:12 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 16:53:48 | 19 Jun 2026 | Transaction in Own Shares | RNS | |
| 19/06/26 | 11:03:18 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 17:00:51 | 18 Jun 2026 | Transaction in Own Shares | RNS | |
| 18/06/26 | 10:26:13 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 17:01:38 | 17 Jun 2026 | Transaction in Own Shares | RNS | |
| 17/06/26 | 11:11:23 | 17 Jun 2026 | Net Asset Value(s) | RNS |
