| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/25 | 10:51:01 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:45:37 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:03:38 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 11:06:22 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:37:18 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:43:53 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 17:07:03 | 26 Mar 2025 | Holding(s) in Company | RNS | |
| 26/03/25 | 10:33:43 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:32:28 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 14:45:18 | 24 Mar 2025 | Holding(s) in Company | RNS | |
| 24/03/25 | 10:31:35 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 10:28:08 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:56:36 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:33:22 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 11:06:18 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 10:12:30 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 16:45:14 | 14 Mar 2025 | Compliance with Market Abuse Regulations | RNS | |
| 14/03/25 | 10:25:40 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:00:10 | 14 Mar 2025 | Dividend Declaration | RNS | |
| 13/03/25 | 10:47:03 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 11:43:12 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:14:36 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 10:13:50 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:20:09 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:10:30 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 10:53:06 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 10:32:44 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 16:53:47 | 3 Mar 2025 | Portfolio Update | RNS | |
| 03/03/25 | 11:14:58 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 17:05:30 | 28 Feb 2025 | Total Voting Rights | RNS | |
| 28/02/25 | 10:39:24 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 11:02:10 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:30:45 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 11:11:52 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:31:39 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:18:09 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:34:01 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 11:02:08 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:56:53 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:09 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 11:01:10 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 11:07:13 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 17:11:51 | 12 Feb 2025 | Transaction in Own Shares | RNS | |
| 12/02/25 | 16:17:17 | 12 Feb 2025 | Portfolio Update | RNS | |
| 12/02/25 | 10:43:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:49:43 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 10:33:28 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 17:20:03 | 7 Feb 2025 | Transaction in Own Shares | RNS | |
| 07/02/25 | 10:16:57 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:12:01 | 6 Feb 2025 | Net Asset Value(s) | RNS |