| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/25 | 07:00:09 | 21 Jul 2025 | Notice of GM - 7 August 2025 | RNS | |
| 18/07/25 | 15:05:36 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:47:19 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 09:54:48 | 17 Jul 2025 | Share Buyback | RNS | |
| 16/07/25 | 15:54:08 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:13:31 | 16 Jul 2025 | Share Buyback | RNS | |
| 15/07/25 | 14:52:21 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 14:48:18 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 15:22:23 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 15:00:54 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 14:48:20 | 10 Jul 2025 | Annual Overview from QuotedData | RNS | |
| 09/07/25 | 16:23:25 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:20:50 | 9 Jul 2025 | Share Buyback | RNS | |
| 08/07/25 | 13:12:49 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 09:57:54 | 8 Jul 2025 | Share Buyback | RNS | |
| 07/07/25 | 15:48:33 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 09:17:08 | 7 Jul 2025 | Share Buyback | RNS | |
| 04/07/25 | 12:47:39 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:58:40 | 4 Jul 2025 | Share Buyback | RNS | |
| 03/07/25 | 15:22:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 15:24:19 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 09:27:47 | 2 Jul 2025 | Share Buyback | RNS | |
| 01/07/25 | 15:59:07 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:31:13 | 1 Jul 2025 | Entry into Standstill Agreement | RNS | |
| 30/06/25 | 17:22:14 | 30 Jun 2025 | Release of Interim Report and Financial Statements | RNS | |
| 30/06/25 | 15:30:40 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 09:02:48 | 30 Jun 2025 | Transaction in Own Shares | RNS | |
| 27/06/25 | 16:09:55 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 16:58:14 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:53:43 | 26 Jun 2025 | Share Buyback | RNS | |
| 25/06/25 | 13:24:08 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 12:47:37 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 13:31:09 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 09:36:38 | 23 Jun 2025 | Share Buyback | RNS | |
| 20/06/25 | 15:35:29 | 20 Jun 2025 | Monthly Factsheet- May 2025 | RNS | |
| 20/06/25 | 13:10:59 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 12:08:05 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 09:48:00 | 19 Jun 2025 | Holding(s) in Company | RNS | |
| 18/06/25 | 15:36:06 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 13:13:02 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 14:04:52 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 12:35:35 | 16 Jun 2025 | Share Buyback | RNS | |
| 13/06/25 | 13:23:39 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 12:59:07 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 11:56:41 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:02:06 | 11 Jun 2025 | Share Buyback | RNS | |
| 10/06/25 | 16:46:35 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 15:27:00 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 13:59:36 | 9 Jun 2025 | Total Voting Rights- May 2025 | RNS | |
| 09/06/25 | 09:38:16 | 9 Jun 2025 | Share Buyback | RNS |