| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/01/25 | 09:45:01 | 28 Jan 2025 | Holding(s) in Company | RNS | |
| 27/01/25 | 14:10:00 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 14:00:00 | 27 Jan 2025 | Share Buyback | RNS | |
| 27/01/25 | 09:15:01 | 27 Jan 2025 | Holding(s) in Company | RNS | |
| 24/01/25 | 13:50:00 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 12:15:01 | 24 Jan 2025 | Share Buyback | RNS | |
| 24/01/25 | 10:30:01 | 24 Jan 2025 | Holding(s) in Company | RNS | |
| 23/01/25 | 15:20:00 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 12:05:00 | 23 Jan 2025 | Share Buyback | RNS | |
| 22/01/25 | 15:20:00 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 13:45:01 | 22 Jan 2025 | Monthly Investor Report – 31 December 2024 | RNS | |
| 21/01/25 | 13:45:00 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 09:50:00 | 21 Jan 2025 | Share Buyback | RNS | |
| 20/01/25 | 13:50:01 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:15:00 | 20 Jan 2025 | Holding(s) in Company | RNS | |
| 20/01/25 | 09:10:00 | 20 Jan 2025 | Share Buyback | RNS | |
| 17/01/25 | 16:50:01 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 11:20:00 | 17 Jan 2025 | Share Buyback | RNS | |
| 17/01/25 | 09:30:01 | 17 Jan 2025 | Annual Financial Report 30 September 2024 | RNS | |
| 16/01/25 | 13:50:00 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:50:00 | 16 Jan 2025 | Share Buyback | RNS | |
| 15/01/25 | 12:40:00 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 12:40:00 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 16:00:00 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 13:45:00 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 13:25:00 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 13:30:00 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 12:20:00 | 8 Jan 2025 | Share Buyback | RNS | |
| 07/01/25 | 15:20:01 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 15:25:00 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 15:00:01 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 17:00:01 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 12:10:00 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 14:45:00 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 14:55:00 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 11:30:00 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 16:55:00 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 17:15:00 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 14:45:00 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 14:30:00 | 19 Dec 2024 | Share Buyback | RNS | |
| 19/12/24 | 09:00:00 | 19 Dec 2024 | Monthly Investor Report – 29 November 2024 | RNS | |
| 18/12/24 | 13:30:00 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 13:15:01 | 18 Dec 2024 | Shares Buyback | RNS | |
| 17/12/24 | 16:45:00 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 13:30:00 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 13:40:00 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 11:15:01 | 13 Dec 2024 | Shares buyback | RNS | |
| 12/12/24 | 14:00:00 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 11:30:00 | 12 Dec 2024 | Shares buyback | RNS | |
| 11/12/24 | 15:55:01 | 11 Dec 2024 | Net Asset Value(s) | RNS |