| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/04/25 | 13:50:29 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 12:51:58 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 12:30:45 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 13:20:41 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 09:54:03 | 22 Apr 2025 | Holding(s) in Company | RNS | |
| 17/04/25 | 12:42:25 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 13:18:46 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 12:30:30 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 14:25:43 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 15:04:54 | 10 Apr 2025 | Monthly Factsheet | RNS | |
| 10/04/25 | 12:57:58 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 14:48:06 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 12:57:01 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 15:31:41 | 7 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 07/04/25 | 12:32:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 14:39:34 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 12:19:26 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:23:39 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:47:35 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 15:18:57 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 13:38:11 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:15:37 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 12:23:11 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 11:59:31 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:20:32 | 25 Mar 2025 | Holding(s) in Company | RNS | |
| 24/03/25 | 11:55:38 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 13:38:29 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 15:07:51 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 13:46:00 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 11:51:07 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 11:18:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 15:53:01 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 14:17:24 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 12:23:41 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 16:37:04 | 11 Mar 2025 | Monthly Factsheet as at 28 February 2025 | RNS | |
| 11/03/25 | 11:51:20 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 12:03:07 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 15:11:55 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 11:55:48 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 09:37:03 | 6 Mar 2025 | Director/PDMR Shareholding | RNS | |
| 05/03/25 | 14:03:47 | 5 Mar 2025 | Director/PDMR Shareholding | RNS | |
| 05/03/25 | 12:03:47 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 13:50:42 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 16:41:26 | 3 Mar 2025 | Result of AGM | RNS | |
| 03/03/25 | 12:51:37 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 14:58:30 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 12:14:09 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 12:34:53 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 12:14:17 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 15:07:33 | 24 Feb 2025 | Net Asset Value(s) | RNS |