| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/26 | 11:27:42 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 17:03:34 | 12 Mar 2026 | Transaction in Own Shares | RNS | |
| 12/03/26 | 11:09:15 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 17:08:23 | 11 Mar 2026 | Transaction in Own Shares | RNS | |
| 11/03/26 | 16:15:46 | 11 Mar 2026 | Ten Largest Investments | RNS | |
| 11/03/26 | 11:16:09 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 17:01:04 | 10 Mar 2026 | Transaction in Own Shares | RNS | |
| 10/03/26 | 11:00:33 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 17:15:06 | 9 Mar 2026 | Transaction in Own Shares | RNS | |
| 09/03/26 | 11:13:40 | 9 Mar 2026 | Gearing announcement | RNS | |
| 09/03/26 | 10:44:41 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 17:08:48 | 6 Mar 2026 | Transaction in Own Shares | RNS | |
| 06/03/26 | 11:32:53 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 17:20:21 | 5 Mar 2026 | Transaction in Own Shares | RNS | |
| 05/03/26 | 10:54:31 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 17:09:02 | 4 Mar 2026 | Transaction in Own Shares | RNS | |
| 04/03/26 | 11:49:13 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:02 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:57:53 | 2 Mar 2026 | Gearing Announcement | RNS | |
| 02/03/26 | 11:25:06 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 11:19:01 | 2 Mar 2026 | Total Voting Rights | RNS | |
| 27/02/26 | 16:57:28 | 27 Feb 2026 | Transaction in Own Shares | RNS | |
| 27/02/26 | 10:46:43 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 17:06:15 | 26 Feb 2026 | Transaction in Own Shares | RNS | |
| 26/02/26 | 10:38:06 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:20:59 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 17:15:18 | 24 Feb 2026 | Transaction in Own Shares | RNS | |
| 24/02/26 | 10:43:38 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 17:04:27 | 23 Feb 2026 | Transaction in Own Shares | RNS | |
| 23/02/26 | 14:07:47 | 23 Feb 2026 | Gearing Announcement | RNS | |
| 23/02/26 | 11:24:31 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 11:06:42 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 17:04:40 | 19 Feb 2026 | Transaction in Own Shares | RNS | |
| 19/02/26 | 10:41:57 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 17:19:33 | 18 Feb 2026 | Transaction in Own Shares | RNS | |
| 18/02/26 | 10:26:07 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 16:38:51 | 17 Feb 2026 | Holding(s) in Company | RNS | |
| 17/02/26 | 10:52:27 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 17:12:15 | 16 Feb 2026 | Transaction in Own Shares | RNS | |
| 16/02/26 | 11:44:43 | 16 Feb 2026 | Gearing Announcement | RNS | |
| 16/02/26 | 11:24:30 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 17:32:15 | 13 Feb 2026 | Transaction in Own Shares | RNS | |
| 13/02/26 | 11:21:12 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:31:18 | 13 Feb 2026 | Ten Largest Investments | RNS | |
| 12/02/26 | 17:12:13 | 12 Feb 2026 | Transaction in Own Shares | RNS | |
| 12/02/26 | 11:10:30 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 17:16:56 | 11 Feb 2026 | Transaction in Own Shares | RNS | |
| 11/02/26 | 10:42:11 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 17:06:08 | 10 Feb 2026 | Transaction in Own Shares | RNS | |
| 10/02/26 | 10:46:11 | 10 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/26 | 11:27:42 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 17:03:34 | 12 Mar 2026 | Transaction in Own Shares | RNS | |
| 12/03/26 | 11:09:15 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 17:08:23 | 11 Mar 2026 | Transaction in Own Shares | RNS | |
| 11/03/26 | 16:15:46 | 11 Mar 2026 | Ten Largest Investments | RNS | |
| 11/03/26 | 11:16:09 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 17:01:04 | 10 Mar 2026 | Transaction in Own Shares | RNS | |
| 10/03/26 | 11:00:33 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 17:15:06 | 9 Mar 2026 | Transaction in Own Shares | RNS | |
| 09/03/26 | 11:13:40 | 9 Mar 2026 | Gearing announcement | RNS | |
| 09/03/26 | 10:44:41 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 17:08:48 | 6 Mar 2026 | Transaction in Own Shares | RNS | |
| 06/03/26 | 11:32:53 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 17:20:21 | 5 Mar 2026 | Transaction in Own Shares | RNS | |
| 05/03/26 | 10:54:31 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 17:09:02 | 4 Mar 2026 | Transaction in Own Shares | RNS | |
| 04/03/26 | 11:49:13 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:02 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:57:53 | 2 Mar 2026 | Gearing Announcement | RNS | |
| 02/03/26 | 11:25:06 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 11:19:01 | 2 Mar 2026 | Total Voting Rights | RNS | |
| 27/02/26 | 16:57:28 | 27 Feb 2026 | Transaction in Own Shares | RNS | |
| 27/02/26 | 10:46:43 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 17:06:15 | 26 Feb 2026 | Transaction in Own Shares | RNS | |
| 26/02/26 | 10:38:06 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:20:59 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 17:15:18 | 24 Feb 2026 | Transaction in Own Shares | RNS | |
| 24/02/26 | 10:43:38 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 17:04:27 | 23 Feb 2026 | Transaction in Own Shares | RNS | |
| 23/02/26 | 14:07:47 | 23 Feb 2026 | Gearing Announcement | RNS | |
| 23/02/26 | 11:24:31 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 11:06:42 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 17:04:40 | 19 Feb 2026 | Transaction in Own Shares | RNS | |
| 19/02/26 | 10:41:57 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 17:19:33 | 18 Feb 2026 | Transaction in Own Shares | RNS | |
| 18/02/26 | 10:26:07 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 16:38:51 | 17 Feb 2026 | Holding(s) in Company | RNS | |
| 17/02/26 | 10:52:27 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 17:12:15 | 16 Feb 2026 | Transaction in Own Shares | RNS | |
| 16/02/26 | 11:44:43 | 16 Feb 2026 | Gearing Announcement | RNS | |
| 16/02/26 | 11:24:30 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 17:32:15 | 13 Feb 2026 | Transaction in Own Shares | RNS | |
| 13/02/26 | 11:21:12 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:31:18 | 13 Feb 2026 | Ten Largest Investments | RNS | |
| 12/02/26 | 17:12:13 | 12 Feb 2026 | Transaction in Own Shares | RNS | |
| 12/02/26 | 11:10:30 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 17:16:56 | 11 Feb 2026 | Transaction in Own Shares | RNS | |
| 11/02/26 | 10:42:11 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 17:06:08 | 10 Feb 2026 | Transaction in Own Shares | RNS | |
| 10/02/26 | 10:46:11 | 10 Feb 2026 | Net Asset Value(s) | RNS |