| Date | Source | Headline | |
|---|---|---|---|
| 16th Jan 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 16th Jan 2026 | 10:15 am | RNS | Board instruction to the Manager |
| 16th Jan 2026 | 9:05 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 8:30 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 4:50 pm | RNS | Transaction in Own Shares |
| 14th Jan 2026 | 8:02 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 13th Jan 2026 | 9:03 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 12th Jan 2026 | 8:28 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 9th Jan 2026 | 9:57 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 4:47 pm | RNS | Transaction in Own Shares |
| 8th Jan 2026 | 8:44 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 4:49 pm | RNS | Transaction in Own Shares |
| 7th Jan 2026 | 8:23 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 | 9:17 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 5th Jan 2026 | 9:43 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2026 | 10:32 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 9:08 am | RNS | Total Voting Rights |
| 31st Dec 2025 | 12:52 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 12:52 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 8:50 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 9:31 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 8:43 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 8:25 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 8:26 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 | 10:12 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 19th Dec 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 19th Dec 2025 | 8:38 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 | 10:25 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 17th Dec 2025 | 7:49 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 9:04 am | 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.