| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/04/25 | 15:00:38 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:14:20 | 25 Apr 2025 | Share Buyback | RNS | |
| 24/04/25 | 17:10:36 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 14:45:30 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 17:21:04 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 15:16:30 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:04:06 | 17 Apr 2025 | Monthly Factsheet- March 2025 | RNS | |
| 16/04/25 | 15:22:32 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 08:17:12 | 16 Apr 2025 | Holding(s) in Company | RNS | |
| 15/04/25 | 16:50:24 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 08:49:52 | 15 Apr 2025 | Holding(s) in Company | RNS | |
| 11/04/25 | 15:03:41 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 08:44:18 | 11 Apr 2025 | Holding(s) in Company | RNS | |
| 10/04/25 | 16:55:28 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 14:58:38 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 14:32:02 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 14:53:19 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 08:13:55 | 7 Apr 2025 | Share Buyback | RNS | |
| 04/04/25 | 17:01:06 | 4 Apr 2025 | Notification in regard to Subscription Rights | RNS | |
| 04/04/25 | 14:43:00 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 13:02:17 | 4 Apr 2025 | Notification in regard to Subscription Rights | RNS | |
| 03/04/25 | 15:26:18 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 14:50:00 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:18:36 | 2 Apr 2025 | Total Voting Rights- March 2025 | RNS | |
| 01/04/25 | 18:17:54 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:37:35 | 1 Apr 2025 | Holding(s) in Company | RNS | |
| 31/03/25 | 15:57:57 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 12:52:59 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 13:35:38 | 27 Mar 2025 | Monthly Factsheet- February 2025 | RNS | |
| 27/03/25 | 12:37:50 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 14:59:55 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 12:15:01 | 26 Mar 2025 | Share Buyback | RNS | |
| 25/03/25 | 14:53:01 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 15:07:52 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 16:24:15 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 12:31:58 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 15:37:47 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 13:25:26 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:18:41 | 18 Mar 2025 | Holding(s) in Company | RNS | |
| 17/03/25 | 12:01:49 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 14:58:10 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:34:27 | 14 Mar 2025 | Holding(s) in Company | RNS | |
| 13/03/25 | 15:41:57 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 15:49:19 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 09:51:16 | 12 Mar 2025 | Holding(s) in Company | RNS | |
| 11/03/25 | 12:51:48 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 15:20:33 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 16:48:58 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 13:34:39 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:26:31 | 6 Mar 2025 | Holding(s) in Company | RNS |