| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/25 | 11:40:59 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 11:53:33 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 11:29:41 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 11:59:40 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 14:44:49 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 12:12:19 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 17:19:22 | 5 Mar 2025 | Monthly Fact Sheet as at 28 February 2025 | RNS | |
| 05/03/25 | 11:37:38 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 13:48:46 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 11:50:47 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 07:00:12 | 3 Mar 2025 | Appointment of Corporate Broker | RNS | |
| 28/02/25 | 14:52:46 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 11:27:15 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 12:36:42 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 11:54:49 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 14:59:42 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 14:04:21 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 11:26:40 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:47:37 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 12:16:23 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 11:55:30 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 09:41:15 | 17 Feb 2025 | Compliance with Market Abuse Regulation | RNS | |
| 14/02/25 | 11:54:00 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 12:11:38 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 11:40:38 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 12:26:20 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:03 | 11 Feb 2025 | Share Buyback | RNS | |
| 10/02/25 | 12:07:08 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 14:12:27 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 11:30:45 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 14:04:37 | 5 Feb 2025 | Monthly Fact Sheet as at 31 January 2025 | RNS | |
| 05/02/25 | 12:13:05 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 12:10:02 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 13:48:27 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 12:52:24 | 3 Feb 2025 | Total Voting Rights | RNS | |
| 31/01/25 | 14:32:30 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 13:05:54 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 14:04:04 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 11:40:56 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 14:02:46 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 14:08:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 12:06:02 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 11:39:06 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 11:47:26 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 14:42:28 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 15:33:26 | 17 Jan 2025 | Holding(s) in Company | RNS | |
| 17/01/25 | 13:46:44 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 14:25:10 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 16:27:46 | 15 Jan 2025 | Clawback and cancellation of shares | RNS | |
| 15/01/25 | 12:58:11 | 15 Jan 2025 | Net Asset Value(s) | RNS |