| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/26 | 11:18:50 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 12:22:02 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 17:07:26 | 18 Feb 2026 | Transaction in Own Shares | RNS | |
| 18/02/26 | 11:00:12 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:32:11 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 17:07:06 | 16 Feb 2026 | Transaction in Own Shares | RNS | |
| 16/02/26 | 13:40:27 | 16 Feb 2026 | Gearing disclosure | RNS | |
| 16/02/26 | 12:20:20 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 09:40:06 | 16 Feb 2026 | Portfolio disclosure | RNS | |
| 13/02/26 | 12:39:13 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 17:10:14 | 12 Feb 2026 | Transaction in Own Shares | RNS | |
| 12/02/26 | 11:01:46 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 17:06:19 | 11 Feb 2026 | Transaction in Own Shares | RNS | |
| 11/02/26 | 12:22:26 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 17:22:19 | 10 Feb 2026 | Transaction in Own Shares | RNS | |
| 10/02/26 | 12:14:44 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 14:44:40 | 9 Feb 2026 | Gearing disclosure | RNS | |
| 09/02/26 | 13:16:52 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:20:26 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 17:11:34 | 5 Feb 2026 | Transaction in Own Shares | RNS | |
| 05/02/26 | 14:00:10 | 5 Feb 2026 | Month End Net Asset Value(s) | RNS | |
| 05/02/26 | 10:46:23 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 17:05:30 | 4 Feb 2026 | Transaction in Own Shares | RNS | |
| 04/02/26 | 11:05:59 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 12:45:09 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 16:11:11 | 2 Feb 2026 | Gearing disclosure | RNS | |
| 02/02/26 | 10:12:56 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 12:19:30 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 12:19:29 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:35:32 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:09 | 28 Jan 2026 | Manager transition update and shareholder webinar | RNS | |
| 27/01/26 | 11:46:27 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 14:37:19 | 26 Jan 2026 | Gearing disclosure | RNS | |
| 26/01/26 | 12:25:14 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 17:09:53 | 23 Jan 2026 | Transaction in Own Shares | RNS | |
| 23/01/26 | 12:27:31 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 17:18:49 | 22 Jan 2026 | Transaction in Own Shares | RNS | |
| 22/01/26 | 11:50:36 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 07:00:08 | 22 Jan 2026 | Compliance with Market Abuse Regulation | RNS | |
| 21/01/26 | 11:57:16 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:54:42 | 21 Jan 2026 | Second Interim Dividend | RNS | |
| 20/01/26 | 12:04:38 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 14:44:48 | 19 Jan 2026 | Gearing disclosure | RNS | |
| 19/01/26 | 12:27:31 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:44:21 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:07:42 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 11:35:54 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 11:22:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 17:07:48 | 12 Jan 2026 | Transaction in Own Shares | RNS | |
| 12/01/26 | 13:04:14 | 12 Jan 2026 | Gearing disclosure | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/26 | 11:18:50 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 12:22:02 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 17:07:26 | 18 Feb 2026 | Transaction in Own Shares | RNS | |
| 18/02/26 | 11:00:12 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:32:11 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 17:07:06 | 16 Feb 2026 | Transaction in Own Shares | RNS | |
| 16/02/26 | 13:40:27 | 16 Feb 2026 | Gearing disclosure | RNS | |
| 16/02/26 | 12:20:20 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 09:40:06 | 16 Feb 2026 | Portfolio disclosure | RNS | |
| 13/02/26 | 12:39:13 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 17:10:14 | 12 Feb 2026 | Transaction in Own Shares | RNS | |
| 12/02/26 | 11:01:46 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 17:06:19 | 11 Feb 2026 | Transaction in Own Shares | RNS | |
| 11/02/26 | 12:22:26 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 17:22:19 | 10 Feb 2026 | Transaction in Own Shares | RNS | |
| 10/02/26 | 12:14:44 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 14:44:40 | 9 Feb 2026 | Gearing disclosure | RNS | |
| 09/02/26 | 13:16:52 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:20:26 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 17:11:34 | 5 Feb 2026 | Transaction in Own Shares | RNS | |
| 05/02/26 | 14:00:10 | 5 Feb 2026 | Month End Net Asset Value(s) | RNS | |
| 05/02/26 | 10:46:23 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 17:05:30 | 4 Feb 2026 | Transaction in Own Shares | RNS | |
| 04/02/26 | 11:05:59 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 12:45:09 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 16:11:11 | 2 Feb 2026 | Gearing disclosure | RNS | |
| 02/02/26 | 10:12:56 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 12:19:30 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 12:19:29 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:35:32 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:09 | 28 Jan 2026 | Manager transition update and shareholder webinar | RNS | |
| 27/01/26 | 11:46:27 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 14:37:19 | 26 Jan 2026 | Gearing disclosure | RNS | |
| 26/01/26 | 12:25:14 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 17:09:53 | 23 Jan 2026 | Transaction in Own Shares | RNS | |
| 23/01/26 | 12:27:31 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 17:18:49 | 22 Jan 2026 | Transaction in Own Shares | RNS | |
| 22/01/26 | 11:50:36 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 07:00:08 | 22 Jan 2026 | Compliance with Market Abuse Regulation | RNS | |
| 21/01/26 | 11:57:16 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:54:42 | 21 Jan 2026 | Second Interim Dividend | RNS | |
| 20/01/26 | 12:04:38 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 14:44:48 | 19 Jan 2026 | Gearing disclosure | RNS | |
| 19/01/26 | 12:27:31 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:44:21 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:07:42 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 11:35:54 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 11:22:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 17:07:48 | 12 Jan 2026 | Transaction in Own Shares | RNS | |
| 12/01/26 | 13:04:14 | 12 Jan 2026 | Gearing disclosure | RNS |
