| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/25 | 17:50:18 | 6 Jun 2025 | Holding(s) in Company | RNS | |
| 06/06/25 | 09:34:09 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 09:50:32 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 11:05:40 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:43:09 | 4 Jun 2025 | Portfolio Update | RNS | |
| 03/06/25 | 11:08:20 | 3 Jun 2025 | Result of General Meeting | RNS | |
| 03/06/25 | 09:45:13 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:32:29 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 02/06/25 | 11:25:36 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 09:32:43 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 09:31:01 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:47:14 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 10:41:59 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 09:20:09 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 09:18:02 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 09:43:31 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 13:11:15 | 20 May 2025 | Holding(s) in Company | RNS | |
| 20/05/25 | 10:01:22 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 09:38:22 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 09:56:41 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 09:39:37 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 09:41:40 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 09:50:55 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 16:49:19 | 12 May 2025 | Portfolio Update | RNS | |
| 12/05/25 | 09:28:14 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 09:35:25 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:03:33 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:00:02 | 8 May 2025 | Tender Offer | RNS | |
| 07/05/25 | 10:50:20 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 10:01:53 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 17:08:35 | 2 May 2025 | Director Declaration | RNS | |
| 02/05/25 | 10:13:26 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 16:59:09 | 1 May 2025 | Total Voting Rights | RNS | |
| 01/05/25 | 10:46:48 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:07:30 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 09:54:12 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:02:18 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 09:51:33 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 14:20:18 | 24 Apr 2025 | Director Declaration | RNS | |
| 24/04/25 | 09:51:46 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:39:17 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:28:23 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 09:54:52 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 09:49:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:03:23 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 09:51:04 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 09:57:33 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 09:27:53 | 11 Apr 2025 | Holding(s) in Company | RNS | |
| 10/04/25 | 09:52:55 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:15:41 | 9 Apr 2025 | Net Asset Value(s) | RNS |