| Date | Source | Headline | |
|---|---|---|---|
| 10th Jul 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 10th Jul 2026 | 12:13 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 | 10:11 am | RNS | Portfolio disclosure |
| 9th Jul 2026 | 11:17 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 8th Jul 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 7th Jul 2026 | 12:19 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 | 11:21 am | RNS | Gearing Disclosures |
| 6th Jul 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 6th Jul 2026 | 12:18 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 | 5:45 pm | RNS | Month End Net Asset Value(s) |
| 3rd Jul 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2026 | 12:07 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2026 | 3:16 pm | RNS | Quarterly disclosure |
| 2nd Jul 2026 | 12:07 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 | 9:56 am | RNS | Total Voting Rights |
| 30th Jun 2026 | 5:21 pm | RNS | Transaction in Own Shares |
| 30th Jun 2026 | 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 | 12:54 pm | RNS | Gearing disclosure |
| 29th Jun 2026 | 11:17 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 26th Jun 2026 | 12:03 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 | 12:15 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 | 12:18 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2026 | 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2026 | 3:15 pm | RNS | Gearing disclosure |
| 22nd Jun 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 19th Jun 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 18th Jun 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 17th Jun 2026 | 12:35 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 | 11:07 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 3:02 pm | RNS | Gearing disclosure |
| 15th Jun 2026 | 12:10 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 12th Jun 2026 | 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 10:09 am | RNS | Portfolio disclosure |
| 11th Jun 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 11th Jun 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 | 12:08 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.