| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/03/26 | 08:54:31 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 17:00:02 | 6 Mar 2026 | Transaction in Own Shares | RNS | |
| 06/03/26 | 08:40:08 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:02:33 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 10:25:07 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 10:01:14 | 4 Mar 2026 | Transaction in Own Shares | RNS | |
| 03/03/26 | 16:56:40 | 3 Mar 2026 | Transaction in Own Shares | RNS | |
| 03/03/26 | 10:00:23 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 09:32:13 | 2 Mar 2026 | Total Voting Rights | RNS | |
| 02/03/26 | 09:24:34 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:14:01 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 16:52:52 | 26 Feb 2026 | Transaction in Own Shares | RNS | |
| 26/02/26 | 09:45:55 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 09:04:21 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 08:41:56 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 16:52:51 | 23 Feb 2026 | Transaction in Own Shares | RNS | |
| 23/02/26 | 10:54:16 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 09:31:14 | 20 Feb 2026 | Portfolio Update | RNS | |
| 20/02/26 | 09:15:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 16:51:26 | 19 Feb 2026 | Transaction in Own Shares | RNS | |
| 19/02/26 | 09:31:54 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 08:54:03 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 16:49:46 | 17 Feb 2026 | Transaction in Own Shares | RNS | |
| 17/02/26 | 09:32:31 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 15:02:06 | 16 Feb 2026 | Director Declaration | RNS | |
| 16/02/26 | 09:27:37 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 16:52:43 | 13 Feb 2026 | Transaction in Own Shares | RNS | |
| 13/02/26 | 09:46:05 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 16:58:12 | 12 Feb 2026 | Transaction in Own Shares | RNS | |
| 12/02/26 | 15:43:55 | 12 Feb 2026 | Holding(s) in Company | RNS | |
| 12/02/26 | 08:40:42 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 17:02:55 | 11 Feb 2026 | Transaction in Own Shares | RNS | |
| 11/02/26 | 10:54:00 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 16:51:43 | 10 Feb 2026 | Transaction in Own Shares | RNS | |
| 10/02/26 | 08:41:50 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:44:40 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 09:28:00 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 16:54:00 | 5 Feb 2026 | Transaction in Own Shares | RNS | |
| 05/02/26 | 10:15:36 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:53:27 | 4 Feb 2026 | Transaction in Own Shares | RNS | |
| 04/02/26 | 16:22:02 | 4 Feb 2026 | Director/PDMR Shareholding | RNS | |
| 04/02/26 | 08:43:21 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 16:50:53 | 3 Feb 2026 | Transaction in Own Shares | RNS | |
| 03/02/26 | 08:05:03 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 11:05:15 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 09:20:33 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 16:53:02 | 30 Jan 2026 | Transaction in Own Shares | RNS | |
| 30/01/26 | 12:27:39 | 30 Jan 2026 | Debt facility | RNS | |
| 30/01/26 | 10:25:49 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 16:50:38 | 29 Jan 2026 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/03/26 | 08:54:31 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 17:00:02 | 6 Mar 2026 | Transaction in Own Shares | RNS | |
| 06/03/26 | 08:40:08 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:02:33 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 10:25:07 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 10:01:14 | 4 Mar 2026 | Transaction in Own Shares | RNS | |
| 03/03/26 | 16:56:40 | 3 Mar 2026 | Transaction in Own Shares | RNS | |
| 03/03/26 | 10:00:23 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 09:32:13 | 2 Mar 2026 | Total Voting Rights | RNS | |
| 02/03/26 | 09:24:34 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:14:01 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 16:52:52 | 26 Feb 2026 | Transaction in Own Shares | RNS | |
| 26/02/26 | 09:45:55 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 09:04:21 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 08:41:56 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 16:52:51 | 23 Feb 2026 | Transaction in Own Shares | RNS | |
| 23/02/26 | 10:54:16 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 09:31:14 | 20 Feb 2026 | Portfolio Update | RNS | |
| 20/02/26 | 09:15:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 16:51:26 | 19 Feb 2026 | Transaction in Own Shares | RNS | |
| 19/02/26 | 09:31:54 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 08:54:03 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 16:49:46 | 17 Feb 2026 | Transaction in Own Shares | RNS | |
| 17/02/26 | 09:32:31 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 15:02:06 | 16 Feb 2026 | Director Declaration | RNS | |
| 16/02/26 | 09:27:37 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 16:52:43 | 13 Feb 2026 | Transaction in Own Shares | RNS | |
| 13/02/26 | 09:46:05 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 16:58:12 | 12 Feb 2026 | Transaction in Own Shares | RNS | |
| 12/02/26 | 15:43:55 | 12 Feb 2026 | Holding(s) in Company | RNS | |
| 12/02/26 | 08:40:42 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 17:02:55 | 11 Feb 2026 | Transaction in Own Shares | RNS | |
| 11/02/26 | 10:54:00 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 16:51:43 | 10 Feb 2026 | Transaction in Own Shares | RNS | |
| 10/02/26 | 08:41:50 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:44:40 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 09:28:00 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 16:54:00 | 5 Feb 2026 | Transaction in Own Shares | RNS | |
| 05/02/26 | 10:15:36 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:53:27 | 4 Feb 2026 | Transaction in Own Shares | RNS | |
| 04/02/26 | 16:22:02 | 4 Feb 2026 | Director/PDMR Shareholding | RNS | |
| 04/02/26 | 08:43:21 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 16:50:53 | 3 Feb 2026 | Transaction in Own Shares | RNS | |
| 03/02/26 | 08:05:03 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 11:05:15 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 09:20:33 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 16:53:02 | 30 Jan 2026 | Transaction in Own Shares | RNS | |
| 30/01/26 | 12:27:39 | 30 Jan 2026 | Debt facility | RNS | |
| 30/01/26 | 10:25:49 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 16:50:38 | 29 Jan 2026 | Transaction in Own Shares | RNS |