| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/25 | 10:13:29 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:37:26 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 11:21:51 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 12:13:55 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 14:15:49 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 17:59:33 | 7 Mar 2025 | Transaction in Own Shares | RNS | |
| 07/03/25 | 15:51:44 | 7 Mar 2025 | Director/PDMR Shareholding | RNS | |
| 07/03/25 | 12:55:26 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 11:29:09 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 14:03:48 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 10:13:16 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 11:00:48 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:58:45 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 28/02/25 | 17:17:04 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:22:41 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 13:13:21 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:45:56 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 12:36:10 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 15:14:14 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 12:09:15 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:02:00 | 21 Feb 2025 | Dividend Declaration | RNS | |
| 21/02/25 | 07:00:05 | 21 Feb 2025 | Final Results | RNS | |
| 20/02/25 | 10:46:41 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:07:18 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:12:27 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 17:04:26 | 17 Feb 2025 | Transaction in Own Shares | RNS | |
| 17/02/25 | 10:26:44 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 11:47:14 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 12:58:58 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 11:58:26 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 12:08:37 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 10:43:03 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 17:22:28 | 7 Feb 2025 | Transaction in Own Shares | RNS | |
| 07/02/25 | 11:58:06 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 15:40:05 | 6 Feb 2025 | Update note from QuotedData | RNS | |
| 06/02/25 | 09:56:21 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 11:03:55 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 10:17:19 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 16:58:49 | 3 Feb 2025 | Transaction in Own Shares | RNS | |
| 03/02/25 | 10:35:59 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:06 | 3 Feb 2025 | Total Voting Rights | RNS | |
| 31/01/25 | 10:48:14 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 17:13:58 | 30 Jan 2025 | Transaction in Own Shares | RNS | |
| 30/01/25 | 09:15:21 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 12:13:59 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 09:51:47 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 09:31:00 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 10:42:57 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 12:04:03 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:17:45 | 22 Jan 2025 | Net Asset Value(s) | RNS |