| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/25 | 11:50:32 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 14:23:12 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 12:21:45 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 11:48:27 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 15:09:36 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:13:32 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 13:42:38 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 14:58:36 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 12:29:45 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 14:13:37 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 12:56:59 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 12:48:08 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 12:08:36 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:30:24 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 14:08:36 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 13:00:31 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 12:09:57 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 12:43:50 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 12:31:31 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 13:10:11 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:03 | 23 Jun 2025 | Compliance with Market Abuse Regulation | RNS | |
| 20/06/25 | 14:48:03 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 13:44:36 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 11:55:26 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 13:04:46 | 17 Jun 2025 | Monthly Factsheet as at 31 May 2025 | RNS | |
| 17/06/25 | 13:00:54 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 13:06:14 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 14:59:38 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 13:13:35 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 14:37:37 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 12:22:27 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 13:43:16 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 14:14:35 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 12:43:54 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 12:26:48 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 12:56:20 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 09:37:31 | 3 Jun 2025 | Holding(s) in Company | RNS | |
| 03/06/25 | 07:00:03 | 3 Jun 2025 | INVESTOR PRESENTATION VIA INVESTOR MEET COMPANY | RNS | |
| 02/06/25 | 15:44:46 | 2 Jun 2025 | Net Asset Value(s) Correction | RNS | |
| 02/06/25 | 13:47:36 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:30:54 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 30/05/25 | 15:06:41 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 16:05:21 | 29 May 2025 | Holding(s) in Company | RNS | |
| 29/05/25 | 13:12:07 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 14:11:54 | 28 May 2025 | Monthly Factsheet as at 30 April 2025 | RNS | |
| 28/05/25 | 11:15:49 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 14:16:09 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 10:13:01 | 27 May 2025 | Director/PDMR Shareholding | RNS | |
| 23/05/25 | 15:13:37 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 14:59:10 | 22 May 2025 | Net Asset Value(s) | RNS |