| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/25 | 15:43:52 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:00:03 | 10 Sept 2025 | Transaction in Own Shares | RNS | |
| 09/09/25 | 07:00:17 | 9 Sept 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 08/09/25 | 07:00:11 | 8 Sept 2025 | Monthly Investment Report - August 2025 | RNS | |
| 04/09/25 | 07:00:06 | 4 Sept 2025 | Transaction in Own Shares | RNS | |
| 03/09/25 | 14:19:22 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 15:35:03 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 10:08:48 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 27/08/25 | 15:15:52 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:01 | 22 Aug 2025 | Transaction in Own Shares | RNS | |
| 21/08/25 | 07:00:03 | 21 Aug 2025 | Transaction in Own Shares | RNS | |
| 20/08/25 | 13:17:56 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:03 | 19 Aug 2025 | Transaction in Own Shares | RNS | |
| 15/08/25 | 07:00:03 | 15 Aug 2025 | Transaction in Own Shares | RNS | |
| 14/08/25 | 13:38:08 | 14 Aug 2025 | Director/PDMR Shareholding | RNS | |
| 14/08/25 | 07:00:02 | 14 Aug 2025 | Transaction in Own Shares | RNS | |
| 13/08/25 | 15:04:01 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:04 | 13 Aug 2025 | Transaction in Own Shares | RNS | |
| 11/08/25 | 07:00:13 | 11 Aug 2025 | Monthly Investment Report - July 2025 | RNS | |
| 06/08/25 | 14:13:23 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:00:03 | 6 Aug 2025 | Transaction in Own Shares | RNS | |
| 05/08/25 | 07:00:06 | 5 Aug 2025 | Transaction in Own Shares | RNS | |
| 01/08/25 | 15:16:38 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:01:01 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 01/08/25 | 07:00:03 | 1 Aug 2025 | Transaction in Own Shares | RNS | |
| 31/07/25 | 07:00:05 | 31 Jul 2025 | Transaction in Own Shares | RNS | |
| 30/07/25 | 14:49:12 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:02 | 29 Jul 2025 | Transaction in Own Shares | RNS | |
| 28/07/25 | 07:00:08 | 28 Jul 2025 | Portfolio Update | RNS | |
| 25/07/25 | 07:00:02 | 25 Jul 2025 | Transaction in Own Shares | RNS | |
| 23/07/25 | 15:56:03 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:00:02 | 23 Jul 2025 | Transaction in Own Shares | RNS | |
| 21/07/25 | 07:00:05 | 21 Jul 2025 | Transaction in Own Shares | RNS | |
| 18/07/25 | 07:00:03 | 18 Jul 2025 | Transaction in Own Shares | RNS | |
| 17/07/25 | 07:00:03 | 17 Jul 2025 | Transaction in Own Shares | RNS | |
| 16/07/25 | 14:08:31 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:03 | 16 Jul 2025 | Transaction in Own Shares | RNS | |
| 10/07/25 | 07:05:56 | 10 Jul 2025 | Transaction in Own Shares | RNS | |
| 10/07/25 | 07:00:10 | 10 Jul 2025 | Monthly Investment Report - June 2025 | RNS | |
| 09/07/25 | 14:13:39 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 14:18:57 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 16:52:45 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:39:34 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 01/07/25 | 07:00:03 | 1 Jul 2025 | Transaction in Own Shares | RNS | |
| 30/06/25 | 07:00:04 | 30 Jun 2025 | Transaction in Own Shares | RNS | |
| 25/06/25 | 15:14:29 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:02 | 24 Jun 2025 | Transaction in Own Shares | RNS | |
| 23/06/25 | 07:08:33 | 23 Jun 2025 | Transaction in Own Shares | RNS | |
| 19/06/25 | 07:00:02 | 19 Jun 2025 | Transaction in Own Shares | RNS | |
| 18/06/25 | 14:25:59 | 18 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/25 | 15:43:52 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:00:03 | 10 Sept 2025 | Transaction in Own Shares | RNS | |
| 09/09/25 | 07:00:17 | 9 Sept 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 08/09/25 | 07:00:11 | 8 Sept 2025 | Monthly Investment Report - August 2025 | RNS | |
| 04/09/25 | 07:00:06 | 4 Sept 2025 | Transaction in Own Shares | RNS | |
| 03/09/25 | 14:19:22 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 15:35:03 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 10:08:48 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 27/08/25 | 15:15:52 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:01 | 22 Aug 2025 | Transaction in Own Shares | RNS | |
| 21/08/25 | 07:00:03 | 21 Aug 2025 | Transaction in Own Shares | RNS | |
| 20/08/25 | 13:17:56 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:03 | 19 Aug 2025 | Transaction in Own Shares | RNS | |
| 15/08/25 | 07:00:03 | 15 Aug 2025 | Transaction in Own Shares | RNS | |
| 14/08/25 | 13:38:08 | 14 Aug 2025 | Director/PDMR Shareholding | RNS | |
| 14/08/25 | 07:00:02 | 14 Aug 2025 | Transaction in Own Shares | RNS | |
| 13/08/25 | 15:04:01 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:04 | 13 Aug 2025 | Transaction in Own Shares | RNS | |
| 11/08/25 | 07:00:13 | 11 Aug 2025 | Monthly Investment Report - July 2025 | RNS | |
| 06/08/25 | 14:13:23 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:00:03 | 6 Aug 2025 | Transaction in Own Shares | RNS | |
| 05/08/25 | 07:00:06 | 5 Aug 2025 | Transaction in Own Shares | RNS | |
| 01/08/25 | 15:16:38 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:01:01 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 01/08/25 | 07:00:03 | 1 Aug 2025 | Transaction in Own Shares | RNS | |
| 31/07/25 | 07:00:05 | 31 Jul 2025 | Transaction in Own Shares | RNS | |
| 30/07/25 | 14:49:12 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:02 | 29 Jul 2025 | Transaction in Own Shares | RNS | |
| 28/07/25 | 07:00:08 | 28 Jul 2025 | Portfolio Update | RNS | |
| 25/07/25 | 07:00:02 | 25 Jul 2025 | Transaction in Own Shares | RNS | |
| 23/07/25 | 15:56:03 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:00:02 | 23 Jul 2025 | Transaction in Own Shares | RNS | |
| 21/07/25 | 07:00:05 | 21 Jul 2025 | Transaction in Own Shares | RNS | |
| 18/07/25 | 07:00:03 | 18 Jul 2025 | Transaction in Own Shares | RNS | |
| 17/07/25 | 07:00:03 | 17 Jul 2025 | Transaction in Own Shares | RNS | |
| 16/07/25 | 14:08:31 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:03 | 16 Jul 2025 | Transaction in Own Shares | RNS | |
| 10/07/25 | 07:05:56 | 10 Jul 2025 | Transaction in Own Shares | RNS | |
| 10/07/25 | 07:00:10 | 10 Jul 2025 | Monthly Investment Report - June 2025 | RNS | |
| 09/07/25 | 14:13:39 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 14:18:57 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 16:52:45 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:39:34 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 01/07/25 | 07:00:03 | 1 Jul 2025 | Transaction in Own Shares | RNS | |
| 30/06/25 | 07:00:04 | 30 Jun 2025 | Transaction in Own Shares | RNS | |
| 25/06/25 | 15:14:29 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:02 | 24 Jun 2025 | Transaction in Own Shares | RNS | |
| 23/06/25 | 07:08:33 | 23 Jun 2025 | Transaction in Own Shares | RNS | |
| 19/06/25 | 07:00:02 | 19 Jun 2025 | Transaction in Own Shares | RNS | |
| 18/06/25 | 14:25:59 | 18 Jun 2025 | Net Asset Value(s) | RNS |
