| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/25 | 16:10:32 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 12:33:57 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 13:11:49 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 12:29:08 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 11:59:18 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 16:08:27 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 13:26:33 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 30/05/25 | 12:03:42 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 13:13:50 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 12:50:59 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 17:46:34 | 27 May 2025 | Transaction in Own Shares | RNS | |
| 27/05/25 | 16:07:56 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 13:21:27 | 23 May 2025 | Monthly Factsheet as at 30 April 2025 | RNS | |
| 23/05/25 | 13:16:16 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 14:10:08 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 12:13:45 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 13:58:26 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 16:51:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 13:55:29 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 13:23:21 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 12:14:55 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 15:23:44 | 13 May 2025 | Dividend Declaration | RNS | |
| 13/05/25 | 15:12:06 | 13 May 2025 | Result of AGM | RNS | |
| 13/05/25 | 12:42:57 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 15:27:46 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 12:28:39 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 12:02:14 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 12:05:38 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 16:31:52 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 17:23:04 | 2 May 2025 | Transaction in Own Shares | RNS | |
| 02/05/25 | 13:19:07 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 12:22:53 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 11:55:34 | 1 May 2025 | Total Voting Rights | RNS | |
| 30/04/25 | 13:24:06 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 16:33:02 | 29 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 29/04/25 | 12:22:27 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 15:43:23 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 12:27:01 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 12:13:53 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 15:19:40 | 23 Apr 2025 | Monthly Factsheet as at 31 March 2025 | RNS | |
| 23/04/25 | 13:26:55 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 16:46:01 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 13:07:12 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 13:03:50 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 12:00:26 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 13:33:10 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:38:46 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 17:48:17 | 9 Apr 2025 | Transaction in Own Shares | RNS | |
| 09/04/25 | 12:24:36 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 13:36:35 | 8 Apr 2025 | Net Asset Value(s) | RNS |