| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/25 | 11:21:14 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:08 | 22 Apr 2025 | Transaction in Own Shares | RNS | |
| 17/04/25 | 11:33:11 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 11:19:16 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 14:38:02 | 15 Apr 2025 | Statistics and Performance Report | RNS | |
| 15/04/25 | 11:47:52 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:11:10 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:03 | 11 Apr 2025 | Transaction in Own Shares | RNS | |
| 10/04/25 | 11:10:00 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 11:07:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 11:19:07 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 11:52:02 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 11:59:00 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 12:03:09 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:03 | 3 Apr 2025 | Transaction in Own Shares | RNS | |
| 02/04/25 | 15:49:39 | 2 Apr 2025 | Holding(s) in Company | RNS | |
| 02/04/25 | 12:20:53 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 07:00:03 | 2 Apr 2025 | Transaction in Own Shares | RNS | |
| 01/04/25 | 15:40:16 | 1 Apr 2025 | Holding(s) in Company | RNS | |
| 01/04/25 | 13:12:26 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 16:31:11 | 31 Mar 2025 | Holding(s) in Company | RNS | |
| 31/03/25 | 11:26:23 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 11:49:43 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 11:39:11 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 11:57:50 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 11:21:32 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 09:00:11 | 25 Mar 2025 | Result of AGM - Replacement | RNS | |
| 24/03/25 | 16:26:09 | 24 Mar 2025 | Result of AGM | RNS | |
| 24/03/25 | 11:42:36 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 12:11:39 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 11:50:29 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 11:30:47 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 11:50:25 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 11:44:40 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 16:14:14 | 14 Mar 2025 | Statistics and Performance Report | RNS | |
| 14/03/25 | 13:07:44 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 12:08:27 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 12:16:11 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 11:00:27 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 11:48:51 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 11:05:20 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 11:57:19 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 11:11:08 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 12:22:58 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 14:46:48 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 11:44:45 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 11:23:12 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 11:13:06 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 11:21:01 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 12:00:32 | 24 Feb 2025 | Net Asset Value(s) | RNS |