| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/03/25 | 15:56:28 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 15:04:15 | 5 Mar 2025 | Results of the Annual General Meeting | RNS | |
| 04/03/25 | 17:04:31 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 15:48:57 | 4 Mar 2025 | Holding(s) in Company | RNS | |
| 04/03/25 | 15:21:16 | 4 Mar 2025 | Total Voting Rights - February 2025 | RNS | |
| 03/03/25 | 16:33:54 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 07:38:03 | 3 Mar 2025 | Share Buyback | RNS | |
| 28/02/25 | 16:09:48 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 17:14:44 | 27 Feb 2025 | Share Buyback | RNS | |
| 27/02/25 | 16:47:58 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 16:35:41 | 27 Feb 2025 | Holding(s) in Company | RNS | |
| 27/02/25 | 09:19:46 | 27 Feb 2025 | Holding(s) in Company | RNS | |
| 26/02/25 | 13:20:03 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:06:56 | 26 Feb 2025 | Share Buy Back | RNS | |
| 25/02/25 | 12:48:20 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 12:31:20 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 09:01:06 | 24 Feb 2025 | Monthly Factsheet - January 2025 | RNS | |
| 21/02/25 | 14:23:32 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 14:57:07 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 08:49:07 | 20 Feb 2025 | Share Buyback | RNS | |
| 19/02/25 | 15:14:13 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 17:23:00 | 18 Feb 2025 | Share BuyBack | RNS | |
| 18/02/25 | 14:00:00 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 16:25:00 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 09:50:13 | 17 Feb 2025 | Share BuyBack | RNS | |
| 14/02/25 | 11:50:00 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 09:55:01 | 14 Feb 2025 | Share BuyBack | RNS | |
| 13/02/25 | 13:00:00 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 09:00:01 | 13 Feb 2025 | Share BuyBack | RNS | |
| 12/02/25 | 15:50:01 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:10:00 | 12 Feb 2025 | Share BuyBack | RNS | |
| 11/02/25 | 13:20:00 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 17:26:04 | 10 Feb 2025 | Total Voting Rights - January 2025 | RNS | |
| 10/02/25 | 17:22:59 | 10 Feb 2025 | Share BuyBack | RNS | |
| 10/02/25 | 16:00:00 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 09:00:01 | 10 Feb 2025 | Holding(s) in Company | RNS | |
| 07/02/25 | 17:16:43 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 13:30:00 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 09:40:00 | 6 Feb 2025 | Share Buyback | RNS | |
| 05/02/25 | 12:05:00 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 14:00:00 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 12:20:00 | 4 Feb 2025 | Share Buyback | RNS | |
| 03/02/25 | 15:30:01 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 11:15:00 | 3 Feb 2025 | Share Buyback | RNS | |
| 31/01/25 | 13:20:00 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 15:35:00 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 16:10:00 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 13:50:00 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:45:00 | 28 Jan 2025 | Holding(s) in Company | RNS | |
| 28/01/25 | 10:40:00 | 28 Jan 2025 | Share Buyback | RNS |