| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/25 | 13:06:13 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 18:13:14 | 31 Jul 2025 | Transaction in Own Shares | RNS | |
| 31/07/25 | 12:25:36 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 17:53:49 | 30 Jul 2025 | Transaction in Own Shares | RNS | |
| 30/07/25 | 12:37:58 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 16:52:33 | 29 Jul 2025 | Director/PDMR Shareholding | RNS | |
| 29/07/25 | 12:32:40 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 14:15:49 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 14:35:27 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 17:50:09 | 24 Jul 2025 | Transaction in Own Shares | RNS | |
| 24/07/25 | 12:36:16 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 18:00:15 | 23 Jul 2025 | Transaction in Own Shares | RNS | |
| 23/07/25 | 12:23:00 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 12:14:50 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 15:32:17 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:17:08 | 21 Jul 2025 | Monthly Factsheet as at 30 June 2025 | RNS | |
| 18/07/25 | 12:08:51 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 13:50:12 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 11:55:09 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 12:31:30 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 15:13:49 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 12:18:54 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:29:36 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 13:40:37 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 11:39:46 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 15:04:03 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 14:37:16 | 7 Jul 2025 | Dividend Declaration | RNS | |
| 04/07/25 | 12:19:27 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 16:13:20 | 3 Jul 2025 | Portfolio Update | RNS | |
| 03/07/25 | 12:43:46 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 12:38:08 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 13:32:20 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 17:12:35 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 09:51:25 | 30 Jun 2025 | Director Declaration | RNS | |
| 27/06/25 | 13:27:23 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 13:14:35 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 12:44:40 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 13:24:10 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 15:59:53 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 14:24:11 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 12:56:15 | 20 Jun 2025 | Monthly Factsheet as at 31 May 2025 | RNS | |
| 19/06/25 | 13:16:41 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 13:55:45 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 14:00:27 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 15:36:40 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 12:28:11 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 13:34:52 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 12:08:07 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 11:50:06 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 16:10:32 | 9 Jun 2025 | Net Asset Value(s) | RNS |