| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/26 | 15:48:04 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:00:03 | 12 Jan 2026 | Transaction in Own Shares | RNS | |
| 09/01/26 | 07:00:06 | 9 Jan 2026 | Monthly Investor Report - December 2025 | RNS | |
| 07/01/26 | 15:06:57 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:07 | 5 Jan 2026 | Transaction in Own Shares | RNS | |
| 02/01/26 | 14:30:17 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:42:44 | 2 Jan 2026 | Total Voting Rights | RNS | |
| 02/01/26 | 07:00:04 | 2 Jan 2026 | Transaction in Own Shares | RNS | |
| 02/01/26 | 07:00:02 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:00:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:02 | 24 Dec 2025 | Transaction in Own Shares | RNS | |
| 23/12/25 | 07:00:02 | 23 Dec 2025 | Transaction in Own Shares | RNS | |
| 17/12/25 | 17:40:27 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:02 | 11 Dec 2025 | Transaction in Own Shares | RNS | |
| 11/12/25 | 07:00:01 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:09 | 10 Dec 2025 | Monthly Investment Report - November 2025 | RNS | |
| 05/12/25 | 07:00:03 | 5 Dec 2025 | Transaction in Own Shares | RNS | |
| 04/12/25 | 15:09:34 | 4 Dec 2025 | Result of AGM | RNS | |
| 03/12/25 | 15:00:07 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 15:30:14 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 15:34:26 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 16:14:19 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 13:47:42 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:17:38 | 12 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 12/11/25 | 07:00:16 | 12 Nov 2025 | Monthly Investment Report - October 2025 | RNS | |
| 05/11/25 | 15:11:42 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 15:31:05 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 13:50:58 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 15:35:11 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 14:49:15 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 11:53:14 | 10 Oct 2025 | Notice of AGM | RNS | |
| 09/10/25 | 07:00:09 | 9 Oct 2025 | Monthly Investment Report - September 2025 | RNS | |
| 08/10/25 | 13:06:49 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 13:50:18 | 2 Oct 2025 | Director/PDMR Shareholding | RNS | |
| 01/10/25 | 15:24:52 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 13:22:55 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 01/10/25 | 07:00:15 | 1 Oct 2025 | Dividend Declaration | RNS | |
| 01/10/25 | 07:00:13 | 1 Oct 2025 | Annual Financial Report | RNS | |
| 29/09/25 | 07:00:04 | 29 Sept 2025 | Transaction in Own Shares | RNS | |
| 26/09/25 | 07:00:03 | 26 Sept 2025 | Transaction in Own Shares | RNS | |
| 24/09/25 | 13:30:45 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:05 | 23 Sept 2025 | Transaction in Own Shares | RNS | |
| 22/09/25 | 07:00:05 | 22 Sept 2025 | Transaction in Own Shares | RNS | |
| 19/09/25 | 07:00:05 | 19 Sept 2025 | Transaction in Own Shares | RNS | |
| 17/09/25 | 15:37:17 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:03 | 17 Sept 2025 | Transaction in Own Shares | RNS | |
| 16/09/25 | 07:00:04 | 16 Sept 2025 | Transaction in Own Shares | RNS | |
| 15/09/25 | 07:00:03 | 15 Sept 2025 | Transaction in Own Shares | RNS | |
| 12/09/25 | 07:15:00 | 12 Sept 2025 | Block listing Interim Review | RNS | |
| 10/09/25 | 15:43:52 | 10 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/26 | 15:48:04 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:00:03 | 12 Jan 2026 | Transaction in Own Shares | RNS | |
| 09/01/26 | 07:00:06 | 9 Jan 2026 | Monthly Investor Report - December 2025 | RNS | |
| 07/01/26 | 15:06:57 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:07 | 5 Jan 2026 | Transaction in Own Shares | RNS | |
| 02/01/26 | 14:30:17 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:42:44 | 2 Jan 2026 | Total Voting Rights | RNS | |
| 02/01/26 | 07:00:04 | 2 Jan 2026 | Transaction in Own Shares | RNS | |
| 02/01/26 | 07:00:02 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:00:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:02 | 24 Dec 2025 | Transaction in Own Shares | RNS | |
| 23/12/25 | 07:00:02 | 23 Dec 2025 | Transaction in Own Shares | RNS | |
| 17/12/25 | 17:40:27 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:02 | 11 Dec 2025 | Transaction in Own Shares | RNS | |
| 11/12/25 | 07:00:01 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:09 | 10 Dec 2025 | Monthly Investment Report - November 2025 | RNS | |
| 05/12/25 | 07:00:03 | 5 Dec 2025 | Transaction in Own Shares | RNS | |
| 04/12/25 | 15:09:34 | 4 Dec 2025 | Result of AGM | RNS | |
| 03/12/25 | 15:00:07 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 15:30:14 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 15:34:26 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 16:14:19 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 13:47:42 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:17:38 | 12 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 12/11/25 | 07:00:16 | 12 Nov 2025 | Monthly Investment Report - October 2025 | RNS | |
| 05/11/25 | 15:11:42 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 15:31:05 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 13:50:58 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 15:35:11 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 14:49:15 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 11:53:14 | 10 Oct 2025 | Notice of AGM | RNS | |
| 09/10/25 | 07:00:09 | 9 Oct 2025 | Monthly Investment Report - September 2025 | RNS | |
| 08/10/25 | 13:06:49 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 13:50:18 | 2 Oct 2025 | Director/PDMR Shareholding | RNS | |
| 01/10/25 | 15:24:52 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 13:22:55 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 01/10/25 | 07:00:15 | 1 Oct 2025 | Dividend Declaration | RNS | |
| 01/10/25 | 07:00:13 | 1 Oct 2025 | Annual Financial Report | RNS | |
| 29/09/25 | 07:00:04 | 29 Sept 2025 | Transaction in Own Shares | RNS | |
| 26/09/25 | 07:00:03 | 26 Sept 2025 | Transaction in Own Shares | RNS | |
| 24/09/25 | 13:30:45 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:05 | 23 Sept 2025 | Transaction in Own Shares | RNS | |
| 22/09/25 | 07:00:05 | 22 Sept 2025 | Transaction in Own Shares | RNS | |
| 19/09/25 | 07:00:05 | 19 Sept 2025 | Transaction in Own Shares | RNS | |
| 17/09/25 | 15:37:17 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:03 | 17 Sept 2025 | Transaction in Own Shares | RNS | |
| 16/09/25 | 07:00:04 | 16 Sept 2025 | Transaction in Own Shares | RNS | |
| 15/09/25 | 07:00:03 | 15 Sept 2025 | Transaction in Own Shares | RNS | |
| 12/09/25 | 07:15:00 | 12 Sept 2025 | Block listing Interim Review | RNS | |
| 10/09/25 | 15:43:52 | 10 Sept 2025 | Net Asset Value(s) | RNS |
