| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/05/25 | 13:17:29 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 12:58:03 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 12:51:50 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 12:13:41 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 15:22:35 | 19 May 2025 | Gearing disclosure | RNS | |
| 19/05/25 | 13:24:02 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 12:28:56 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 11:36:45 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 12:35:19 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:30:00 | 14 May 2025 | Amendment to Net Asset Value(s) | RNS | |
| 13/05/25 | 13:58:53 | 13 May 2025 | Portfolio disclosure | RNS | |
| 13/05/25 | 12:31:17 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 17:41:58 | 12 May 2025 | Gearing disclosure | RNS | |
| 12/05/25 | 13:18:22 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 13:02:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 12:38:34 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 12:26:42 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 10:55:34 | 7 May 2025 | Month End Net Asset Value(s) | RNS | |
| 06/05/25 | 12:53:55 | 6 May 2025 | Gearing disclosure | RNS | |
| 06/05/25 | 11:12:45 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:32:22 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:35:36 | 1 May 2025 | Total Voting Rights | RNS | |
| 30/04/25 | 12:38:40 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 13:20:29 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 15:04:09 | 28 Apr 2025 | Gearing disclosure | RNS | |
| 28/04/25 | 12:47:06 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 13:00:39 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 16:17:12 | 24 Apr 2025 | Result of AGM | RNS | |
| 24/04/25 | 15:26:31 | 24 Apr 2025 | Replacement First Interim Dividend | RNS | |
| 24/04/25 | 12:25:59 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 11:53:50 | 24 Apr 2025 | Appointment of Director | RNS | |
| 24/04/25 | 11:49:57 | 24 Apr 2025 | First Interim Dividend | RNS | |
| 23/04/25 | 12:47:05 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 15:51:45 | 22 Apr 2025 | Gearing disclosure | RNS | |
| 22/04/25 | 12:59:17 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 12:26:06 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 12:33:30 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 12:43:40 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 12:32:56 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:54:15 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 12:38:04 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 12:50:21 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 17:21:42 | 7 Apr 2025 | Transaction in Own Shares | RNS | |
| 07/04/25 | 14:20:38 | 7 Apr 2025 | Gearing disclosure | RNS | |
| 07/04/25 | 13:00:27 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 17:16:47 | 4 Apr 2025 | Transaction in Own Shares | RNS | |
| 04/04/25 | 14:26:17 | 4 Apr 2025 | Month End Net Asset Value(s) | RNS | |
| 04/04/25 | 12:31:43 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 17:21:35 | 3 Apr 2025 | Transaction in Own Shares | RNS | |
| 03/04/25 | 11:26:32 | 3 Apr 2025 | Net Asset Value(s) | RNS |