| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/24 | 16:08:03 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 16:30:46 | 15 Jul 2024 | Result of Extraordinary General Meeting | RNS | |
| 12/07/24 | 17:14:57 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 09:26:02 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 16:56:36 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 16:10:48 | 27 Jun 2024 | Result of AGM | RNS | |
| 24/06/24 | 14:42:37 | 24 Jun 2024 | Publication of Circular & Notice of EGM | RNS | |
| 21/06/24 | 07:00:12 | 21 Jun 2024 | Appointment of Corporate Broker | RNS | |
| 18/06/24 | 09:48:49 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 17:43:10 | 12 Jun 2024 | Monthly Report | RNS | |
| 12/06/24 | 09:59:59 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 15:09:10 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 16:09:48 | 31 May 2024 | Notice of AGM | RNS | |
| 30/05/24 | 09:37:05 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 15:55:25 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 16:19:25 | 20 May 2024 | Monthly Report | RNS | |
| 15/05/24 | 16:27:29 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 17:05:55 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 17:08:15 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 11:19:13 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 15:04:02 | 29 Apr 2024 | Annual Results | RNS | |
| 25/04/24 | 16:48:17 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 16:04:51 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 14:44:35 | 19 Apr 2024 | Monthly Report | RNS | |
| 11/04/24 | 11:05:31 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 14:04:19 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 14:12:32 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 16:12:44 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 14:33:59 | 19 Mar 2024 | Monthly Report | RNS | |
| 12/03/24 | 16:28:13 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 16:41:56 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 08:53:01 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 16:09:18 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 16:34:39 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 16:23:48 | 15 Feb 2024 | Monthly report | RNS | |
| 07/02/24 | 08:47:36 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 18:18:57 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:40:19 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 09:48:44 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 16:11:23 | 17 Jan 2024 | Monthly Report | RNS | |
| 15/01/24 | 07:00:05 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 16:25:26 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:01 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 16:54:05 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 16:07:17 | 21 Dec 2023 | Monthly Report | RNS | |
| 14/12/23 | 07:00:19 | 14 Dec 2023 | Director/PDMR Shareholding | RNS | |
| 13/12/23 | 17:01:30 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 15:49:11 | 11 Dec 2023 | Notification of Major Holdings | RNS | |
| 06/12/23 | 15:58:37 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 09:34:23 | 29 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/24 | 16:08:03 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 16:30:46 | 15 Jul 2024 | Result of Extraordinary General Meeting | RNS | |
| 12/07/24 | 17:14:57 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 09:26:02 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 16:56:36 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 16:10:48 | 27 Jun 2024 | Result of AGM | RNS | |
| 24/06/24 | 14:42:37 | 24 Jun 2024 | Publication of Circular & Notice of EGM | RNS | |
| 21/06/24 | 07:00:12 | 21 Jun 2024 | Appointment of Corporate Broker | RNS | |
| 18/06/24 | 09:48:49 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 17:43:10 | 12 Jun 2024 | Monthly Report | RNS | |
| 12/06/24 | 09:59:59 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 15:09:10 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 16:09:48 | 31 May 2024 | Notice of AGM | RNS | |
| 30/05/24 | 09:37:05 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 15:55:25 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 16:19:25 | 20 May 2024 | Monthly Report | RNS | |
| 15/05/24 | 16:27:29 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 17:05:55 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 17:08:15 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 11:19:13 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 15:04:02 | 29 Apr 2024 | Annual Results | RNS | |
| 25/04/24 | 16:48:17 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 16:04:51 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 14:44:35 | 19 Apr 2024 | Monthly Report | RNS | |
| 11/04/24 | 11:05:31 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 14:04:19 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 14:12:32 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 16:12:44 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 14:33:59 | 19 Mar 2024 | Monthly Report | RNS | |
| 12/03/24 | 16:28:13 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 16:41:56 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 08:53:01 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 16:09:18 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 16:34:39 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 16:23:48 | 15 Feb 2024 | Monthly report | RNS | |
| 07/02/24 | 08:47:36 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 18:18:57 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:40:19 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 09:48:44 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 16:11:23 | 17 Jan 2024 | Monthly Report | RNS | |
| 15/01/24 | 07:00:05 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 16:25:26 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:01 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 16:54:05 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 16:07:17 | 21 Dec 2023 | Monthly Report | RNS | |
| 14/12/23 | 07:00:19 | 14 Dec 2023 | Director/PDMR Shareholding | RNS | |
| 13/12/23 | 17:01:30 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 15:49:11 | 11 Dec 2023 | Notification of Major Holdings | RNS | |
| 06/12/23 | 15:58:37 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 09:34:23 | 29 Nov 2023 | Net Asset Value(s) | RNS |
