| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/24 | 11:18:37 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 12:29:31 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 12:00:57 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 11:12:23 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 11:34:18 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 13:14:57 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 12:41:02 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:34:25 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 12:12:35 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:02 | 12 Dec 2024 | Half-year Report | RNS | |
| 11/12/24 | 12:47:31 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 12:23:32 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 11:50:30 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 09:01:06 | 9 Dec 2024 | Holding(s) in Company | RNS | |
| 06/12/24 | 12:21:57 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 11:21:33 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 11:53:54 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:37:23 | 4 Dec 2024 | Holding(s) in Company | RNS | |
| 03/12/24 | 12:41:10 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 12:02:15 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:02:09 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 29/11/24 | 12:02:58 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 12:07:22 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 12:19:16 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 12:59:08 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 13:12:51 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 12:04:16 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 11:42:48 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 12:16:20 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 12:51:37 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 11:53:16 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 12:52:00 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 13:05:24 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 12:30:41 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 12:04:18 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 12:16:56 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 12:18:03 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 12:41:21 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 12:00:42 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 12:14:22 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 13:11:36 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 13:42:50 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 09:16:13 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 31/10/24 | 13:03:21 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:16:04 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 12:56:21 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 11:39:51 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 11:50:41 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 11:17:52 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 11:54:06 | 23 Oct 2024 | Net Asset Value(s) | RNS |