| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/01/26 | 10:47:27 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 17:12:05 | 9 Jan 2026 | Transaction in Own Shares | RNS | |
| 09/01/26 | 11:08:09 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 17:35:12 | 8 Jan 2026 | Transaction in Own Shares | RNS | |
| 08/01/26 | 13:26:56 | 8 Jan 2026 | NOTIFICATION OF CROSS HOLDING | RNS | |
| 08/01/26 | 11:03:32 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 17:20:49 | 7 Jan 2026 | Holding(s) in Company | RNS | |
| 07/01/26 | 11:26:01 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 17:02:14 | 6 Jan 2026 | Transaction in Own Shares | RNS | |
| 06/01/26 | 10:37:13 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 17:07:53 | 5 Jan 2026 | Transaction in Own Shares | RNS | |
| 05/01/26 | 11:16:59 | 5 Jan 2026 | Gearing Announcement | RNS | |
| 05/01/26 | 10:48:50 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:36:48 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:16:44 | 2 Jan 2026 | Total Voting Rights | RNS | |
| 31/12/25 | 13:13:50 | 31 Dec 2025 | Transaction in Own Shares | RNS | |
| 31/12/25 | 10:55:56 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:05:13 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 12:21:53 | 29 Dec 2025 | Gearing announcement | RNS | |
| 29/12/25 | 12:03:38 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:34:31 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:55:53 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 17:03:32 | 22 Dec 2025 | Transaction in Own Shares | RNS | |
| 22/12/25 | 15:25:33 | 22 Dec 2025 | Holding(s) in Company | RNS | |
| 22/12/25 | 15:20:58 | 22 Dec 2025 | Holding(s) in Company | RNS | |
| 22/12/25 | 12:04:10 | 22 Dec 2025 | Gearing Announcement | RNS | |
| 22/12/25 | 11:45:40 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 11:42:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 17:08:24 | 18 Dec 2025 | Transaction in Own Shares | RNS | |
| 18/12/25 | 10:49:27 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 17:21:19 | 17 Dec 2025 | Transaction in Own Shares | RNS | |
| 17/12/25 | 11:08:10 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 17:13:15 | 16 Dec 2025 | Transaction in Own Shares | RNS | |
| 16/12/25 | 11:20:31 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 14:21:35 | 15 Dec 2025 | Director/PDMR Shareholding | RNS | |
| 15/12/25 | 11:31:43 | 15 Dec 2025 | Gearing Announcement | RNS | |
| 15/12/25 | 10:49:55 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:00:33 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:16 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 17:15:44 | 10 Dec 2025 | Transaction in Own Shares | RNS | |
| 10/12/25 | 16:50:44 | 10 Dec 2025 | Ten Largest Investments | RNS | |
| 10/12/25 | 15:03:09 | 10 Dec 2025 | Dividend Declaration | RNS | |
| 10/12/25 | 10:37:01 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 17:02:31 | 9 Dec 2025 | Transaction in Own Shares | RNS | |
| 09/12/25 | 11:06:38 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 17:05:50 | 8 Dec 2025 | Transaction in Own Shares | RNS | |
| 08/12/25 | 11:17:26 | 8 Dec 2025 | Gearing Announcement | RNS | |
| 08/12/25 | 10:56:51 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 16:54:52 | 5 Dec 2025 | Transaction in Own Shares | RNS | |
| 05/12/25 | 11:12:12 | 5 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/01/26 | 10:47:27 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 17:12:05 | 9 Jan 2026 | Transaction in Own Shares | RNS | |
| 09/01/26 | 11:08:09 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 17:35:12 | 8 Jan 2026 | Transaction in Own Shares | RNS | |
| 08/01/26 | 13:26:56 | 8 Jan 2026 | NOTIFICATION OF CROSS HOLDING | RNS | |
| 08/01/26 | 11:03:32 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 17:20:49 | 7 Jan 2026 | Holding(s) in Company | RNS | |
| 07/01/26 | 11:26:01 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 17:02:14 | 6 Jan 2026 | Transaction in Own Shares | RNS | |
| 06/01/26 | 10:37:13 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 17:07:53 | 5 Jan 2026 | Transaction in Own Shares | RNS | |
| 05/01/26 | 11:16:59 | 5 Jan 2026 | Gearing Announcement | RNS | |
| 05/01/26 | 10:48:50 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:36:48 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:16:44 | 2 Jan 2026 | Total Voting Rights | RNS | |
| 31/12/25 | 13:13:50 | 31 Dec 2025 | Transaction in Own Shares | RNS | |
| 31/12/25 | 10:55:56 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:05:13 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 12:21:53 | 29 Dec 2025 | Gearing announcement | RNS | |
| 29/12/25 | 12:03:38 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:34:31 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:55:53 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 17:03:32 | 22 Dec 2025 | Transaction in Own Shares | RNS | |
| 22/12/25 | 15:25:33 | 22 Dec 2025 | Holding(s) in Company | RNS | |
| 22/12/25 | 15:20:58 | 22 Dec 2025 | Holding(s) in Company | RNS | |
| 22/12/25 | 12:04:10 | 22 Dec 2025 | Gearing Announcement | RNS | |
| 22/12/25 | 11:45:40 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 11:42:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 17:08:24 | 18 Dec 2025 | Transaction in Own Shares | RNS | |
| 18/12/25 | 10:49:27 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 17:21:19 | 17 Dec 2025 | Transaction in Own Shares | RNS | |
| 17/12/25 | 11:08:10 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 17:13:15 | 16 Dec 2025 | Transaction in Own Shares | RNS | |
| 16/12/25 | 11:20:31 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 14:21:35 | 15 Dec 2025 | Director/PDMR Shareholding | RNS | |
| 15/12/25 | 11:31:43 | 15 Dec 2025 | Gearing Announcement | RNS | |
| 15/12/25 | 10:49:55 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:00:33 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:16 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 17:15:44 | 10 Dec 2025 | Transaction in Own Shares | RNS | |
| 10/12/25 | 16:50:44 | 10 Dec 2025 | Ten Largest Investments | RNS | |
| 10/12/25 | 15:03:09 | 10 Dec 2025 | Dividend Declaration | RNS | |
| 10/12/25 | 10:37:01 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 17:02:31 | 9 Dec 2025 | Transaction in Own Shares | RNS | |
| 09/12/25 | 11:06:38 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 17:05:50 | 8 Dec 2025 | Transaction in Own Shares | RNS | |
| 08/12/25 | 11:17:26 | 8 Dec 2025 | Gearing Announcement | RNS | |
| 08/12/25 | 10:56:51 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 16:54:52 | 5 Dec 2025 | Transaction in Own Shares | RNS | |
| 05/12/25 | 11:12:12 | 5 Dec 2025 | Net Asset Value(s) | RNS |
