| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/25 | 11:12:12 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 11:06:08 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 17:00:37 | 3 Dec 2025 | Transaction in Own Shares | RNS | |
| 03/12/25 | 10:37:49 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 17:20:15 | 2 Dec 2025 | Transaction in Own Shares | RNS | |
| 02/12/25 | 11:34:20 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 17:10:44 | 1 Dec 2025 | Transaction in Own Shares | RNS | |
| 01/12/25 | 12:31:45 | 1 Dec 2025 | Gearing Announcement | RNS | |
| 01/12/25 | 11:42:22 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 10:33:44 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 28/11/25 | 17:13:50 | 28 Nov 2025 | Transaction in Own Shares | RNS | |
| 28/11/25 | 11:12:23 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 11:11:54 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 16:59:00 | 26 Nov 2025 | Transaction in Own Shares | RNS | |
| 26/11/25 | 11:11:33 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 17:08:52 | 25 Nov 2025 | Transaction in Own Shares | RNS | |
| 25/11/25 | 11:06:23 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 17:13:09 | 24 Nov 2025 | Transaction in Own Shares | RNS | |
| 24/11/25 | 12:40:19 | 24 Nov 2025 | Gearing Announcement | RNS | |
| 24/11/25 | 10:31:25 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 17:09:05 | 21 Nov 2025 | Transaction in Own Shares | RNS | |
| 21/11/25 | 11:07:09 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 17:21:24 | 20 Nov 2025 | Transaction in Own Shares | RNS | |
| 20/11/25 | 11:03:28 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:15 | 20 Nov 2025 | Investor Webinar: 24th November at 3:00 p.m. | RNS | |
| 19/11/25 | 17:16:18 | 19 Nov 2025 | Transaction in Own Shares | RNS | |
| 19/11/25 | 11:05:20 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 17:10:23 | 18 Nov 2025 | Transaction in Own Shares | RNS | |
| 18/11/25 | 10:52:47 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 17:07:53 | 17 Nov 2025 | Transaction in Own Shares | RNS | |
| 17/11/25 | 11:19:26 | 17 Nov 2025 | Gearing Announcement | RNS | |
| 17/11/25 | 10:38:04 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 17:25:56 | 14 Nov 2025 | Transaction in Own Shares | RNS | |
| 14/11/25 | 11:12:54 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 17:14:45 | 13 Nov 2025 | Transaction in Own Shares | RNS | |
| 13/11/25 | 10:57:54 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:12:55 | 13 Nov 2025 | Ten Largest Investments | RNS | |
| 12/11/25 | 17:30:50 | 12 Nov 2025 | Transaction in Own Shares | RNS | |
| 12/11/25 | 10:13:30 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 17:33:29 | 11 Nov 2025 | Transaction in Own Shares | RNS | |
| 11/11/25 | 11:26:55 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:57:47 | 11 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 10/11/25 | 12:10:02 | 10 Nov 2025 | Gearing Announcement | RNS | |
| 10/11/25 | 10:34:27 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 17:33:20 | 7 Nov 2025 | Transaction in Own Shares | RNS | |
| 07/11/25 | 11:02:02 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 17:16:54 | 6 Nov 2025 | Transaction in Own Shares | RNS | |
| 06/11/25 | 10:41:32 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 17:02:05 | 5 Nov 2025 | Transaction in Own Shares | RNS | |
| 05/11/25 | 10:42:49 | 5 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/25 | 11:12:12 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 11:06:08 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 17:00:37 | 3 Dec 2025 | Transaction in Own Shares | RNS | |
| 03/12/25 | 10:37:49 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 17:20:15 | 2 Dec 2025 | Transaction in Own Shares | RNS | |
| 02/12/25 | 11:34:20 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 17:10:44 | 1 Dec 2025 | Transaction in Own Shares | RNS | |
| 01/12/25 | 12:31:45 | 1 Dec 2025 | Gearing Announcement | RNS | |
| 01/12/25 | 11:42:22 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 10:33:44 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 28/11/25 | 17:13:50 | 28 Nov 2025 | Transaction in Own Shares | RNS | |
| 28/11/25 | 11:12:23 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 11:11:54 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 16:59:00 | 26 Nov 2025 | Transaction in Own Shares | RNS | |
| 26/11/25 | 11:11:33 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 17:08:52 | 25 Nov 2025 | Transaction in Own Shares | RNS | |
| 25/11/25 | 11:06:23 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 17:13:09 | 24 Nov 2025 | Transaction in Own Shares | RNS | |
| 24/11/25 | 12:40:19 | 24 Nov 2025 | Gearing Announcement | RNS | |
| 24/11/25 | 10:31:25 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 17:09:05 | 21 Nov 2025 | Transaction in Own Shares | RNS | |
| 21/11/25 | 11:07:09 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 17:21:24 | 20 Nov 2025 | Transaction in Own Shares | RNS | |
| 20/11/25 | 11:03:28 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:15 | 20 Nov 2025 | Investor Webinar: 24th November at 3:00 p.m. | RNS | |
| 19/11/25 | 17:16:18 | 19 Nov 2025 | Transaction in Own Shares | RNS | |
| 19/11/25 | 11:05:20 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 17:10:23 | 18 Nov 2025 | Transaction in Own Shares | RNS | |
| 18/11/25 | 10:52:47 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 17:07:53 | 17 Nov 2025 | Transaction in Own Shares | RNS | |
| 17/11/25 | 11:19:26 | 17 Nov 2025 | Gearing Announcement | RNS | |
| 17/11/25 | 10:38:04 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 17:25:56 | 14 Nov 2025 | Transaction in Own Shares | RNS | |
| 14/11/25 | 11:12:54 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 17:14:45 | 13 Nov 2025 | Transaction in Own Shares | RNS | |
| 13/11/25 | 10:57:54 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:12:55 | 13 Nov 2025 | Ten Largest Investments | RNS | |
| 12/11/25 | 17:30:50 | 12 Nov 2025 | Transaction in Own Shares | RNS | |
| 12/11/25 | 10:13:30 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 17:33:29 | 11 Nov 2025 | Transaction in Own Shares | RNS | |
| 11/11/25 | 11:26:55 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:57:47 | 11 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 10/11/25 | 12:10:02 | 10 Nov 2025 | Gearing Announcement | RNS | |
| 10/11/25 | 10:34:27 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 17:33:20 | 7 Nov 2025 | Transaction in Own Shares | RNS | |
| 07/11/25 | 11:02:02 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 17:16:54 | 6 Nov 2025 | Transaction in Own Shares | RNS | |
| 06/11/25 | 10:41:32 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 17:02:05 | 5 Nov 2025 | Transaction in Own Shares | RNS | |
| 05/11/25 | 10:42:49 | 5 Nov 2025 | Net Asset Value(s) | RNS |
