| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/26 | 07:00:02 | 29 May 2026 | Transaction in Own Shares | RNS | |
| 28/05/26 | 07:01:59 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:01 | 28 May 2026 | Transaction in Own Shares | RNS | |
| 26/05/26 | 07:17:26 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:07 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:23:32 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:01 | 22 May 2026 | Transaction in Own Shares | RNS | |
| 21/05/26 | 07:00:09 | 21 May 2026 | Quarterly Insights | RNS | |
| 21/05/26 | 07:00:02 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:01 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:01 | 20 May 2026 | Transaction in Own Shares | RNS | |
| 19/05/26 | 07:12:49 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:03:30 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:03 | 18 May 2026 | Transaction in Own Shares | RNS | |
| 15/05/26 | 07:00:01 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:44:06 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:11:27 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:02 | 13 May 2026 | Transaction in Own Shares | RNS | |
| 12/05/26 | 07:09:56 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:01 | 12 May 2026 | Transaction in Own Shares | RNS | |
| 11/05/26 | 07:00:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:05 | 11 May 2026 | Transaction in Own Shares | RNS | |
| 08/05/26 | 07:27:21 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:01 | 8 May 2026 | Transaction in Own Shares | RNS | |
| 07/05/26 | 07:00:02 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:02 | 7 May 2026 | Transaction in Own Shares | RNS | |
| 06/05/26 | 07:11:59 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:01 | 6 May 2026 | Transaction in Own Shares | RNS | |
| 05/05/26 | 08:04:31 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:12 | 5 May 2026 | Discount Management Update | RNS | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:01 | 1 May 2026 | Transaction in Own Shares | RNS | |
| 30/04/26 | 07:30:50 | 30 Apr 2026 | Transaction in Own Shares | RNS | |
| 29/04/26 | 07:00:02 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 16:46:45 | 28 Apr 2026 | Results analysis from Kepler Trust Intelligence | RNS | |
| 28/04/26 | 07:00:02 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:02 | 28 Apr 2026 | Annual Report and Notice of AGM | RNS | |
| 24/04/26 | 07:00:01 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:14:41 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:00:01 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 07:16:24 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 07:46:13 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 07:00:02 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:08:27 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 07:32:46 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 07:33:59 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 07:00:00 | 14 Apr 2026 | Transaction in Own Shares | RNS | |
| 13/04/26 | 07:00:03 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 07:00:02 | 13 Apr 2026 | Transaction in Own Shares | RNS | |
| 10/04/26 | 07:57:55 | 10 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/26 | 07:00:02 | 29 May 2026 | Transaction in Own Shares | RNS | |
| 28/05/26 | 07:01:59 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:01 | 28 May 2026 | Transaction in Own Shares | RNS | |
| 26/05/26 | 07:17:26 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:07 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:23:32 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:01 | 22 May 2026 | Transaction in Own Shares | RNS | |
| 21/05/26 | 07:00:09 | 21 May 2026 | Quarterly Insights | RNS | |
| 21/05/26 | 07:00:02 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:01 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:01 | 20 May 2026 | Transaction in Own Shares | RNS | |
| 19/05/26 | 07:12:49 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:03:30 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:03 | 18 May 2026 | Transaction in Own Shares | RNS | |
| 15/05/26 | 07:00:01 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:44:06 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:11:27 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:02 | 13 May 2026 | Transaction in Own Shares | RNS | |
| 12/05/26 | 07:09:56 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:01 | 12 May 2026 | Transaction in Own Shares | RNS | |
| 11/05/26 | 07:00:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:05 | 11 May 2026 | Transaction in Own Shares | RNS | |
| 08/05/26 | 07:27:21 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:01 | 8 May 2026 | Transaction in Own Shares | RNS | |
| 07/05/26 | 07:00:02 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:02 | 7 May 2026 | Transaction in Own Shares | RNS | |
| 06/05/26 | 07:11:59 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:01 | 6 May 2026 | Transaction in Own Shares | RNS | |
| 05/05/26 | 08:04:31 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:12 | 5 May 2026 | Discount Management Update | RNS | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:01 | 1 May 2026 | Transaction in Own Shares | RNS | |
| 30/04/26 | 07:30:50 | 30 Apr 2026 | Transaction in Own Shares | RNS | |
| 29/04/26 | 07:00:02 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 16:46:45 | 28 Apr 2026 | Results analysis from Kepler Trust Intelligence | RNS | |
| 28/04/26 | 07:00:02 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:02 | 28 Apr 2026 | Annual Report and Notice of AGM | RNS | |
| 24/04/26 | 07:00:01 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:14:41 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:00:01 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 07:16:24 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 07:46:13 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 07:00:02 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:08:27 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 07:32:46 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 07:33:59 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 07:00:00 | 14 Apr 2026 | Transaction in Own Shares | RNS | |
| 13/04/26 | 07:00:03 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 07:00:02 | 13 Apr 2026 | Transaction in Own Shares | RNS | |
| 10/04/26 | 07:57:55 | 10 Apr 2026 | Net Asset Value(s) | RNS |