| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/05/25 | 12:28:33 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 17:27:16 | 8 May 2025 | Issue of Equity | RNS | |
| 08/05/25 | 12:02:11 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 12:05:34 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 16:31:49 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 13:19:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 12:22:50 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 11:20:06 | 1 May 2025 | Total Voting Rights | RNS | |
| 30/04/25 | 13:24:03 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 12:22:24 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 15:42:38 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 12:26:58 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 12:13:50 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 15:13:51 | 23 Apr 2025 | Monthly Factsheet as at 31 March 2025 | RNS | |
| 23/04/25 | 13:23:40 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 16:45:57 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 15:16:27 | 17 Apr 2025 | Issue of Equity | RNS | |
| 17/04/25 | 13:07:08 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 13:03:46 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 15:26:39 | 15 Apr 2025 | Issue of Equity | RNS | |
| 15/04/25 | 12:00:23 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:07 | 14 Apr 2025 | Issue of Equity | RNS | |
| 11/04/25 | 18:29:37 | 11 Apr 2025 | Transaction in Own Shares | RNS | |
| 11/04/25 | 13:33:06 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:38:43 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 12:22:05 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 15:57:34 | 8 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 08/04/25 | 13:36:32 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 16:05:59 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:38:14 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 15:10:13 | 3 Apr 2025 | Dividend Declaration | RNS | |
| 03/04/25 | 14:28:51 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:15:29 | 3 Apr 2025 | Portfolio Update | RNS | |
| 02/04/25 | 12:27:44 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 14:25:38 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:43:57 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 31/03/25 | 16:42:28 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 11:52:13 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:01:54 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 14:06:24 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 12:00:13 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 16:13:30 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 14:53:32 | 21 Mar 2025 | Monthly Factsheet as at 28 February 2025 | RNS | |
| 21/03/25 | 11:59:29 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 11:40:33 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 13:11:50 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 12:41:32 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 15:47:46 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 12:02:13 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 12:50:19 | 13 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/05/25 | 12:28:33 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 17:27:16 | 8 May 2025 | Issue of Equity | RNS | |
| 08/05/25 | 12:02:11 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 12:05:34 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 16:31:49 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 13:19:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 12:22:50 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 11:20:06 | 1 May 2025 | Total Voting Rights | RNS | |
| 30/04/25 | 13:24:03 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 12:22:24 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 15:42:38 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 12:26:58 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 12:13:50 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 15:13:51 | 23 Apr 2025 | Monthly Factsheet as at 31 March 2025 | RNS | |
| 23/04/25 | 13:23:40 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 16:45:57 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 15:16:27 | 17 Apr 2025 | Issue of Equity | RNS | |
| 17/04/25 | 13:07:08 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 13:03:46 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 15:26:39 | 15 Apr 2025 | Issue of Equity | RNS | |
| 15/04/25 | 12:00:23 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:07 | 14 Apr 2025 | Issue of Equity | RNS | |
| 11/04/25 | 18:29:37 | 11 Apr 2025 | Transaction in Own Shares | RNS | |
| 11/04/25 | 13:33:06 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:38:43 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 12:22:05 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 15:57:34 | 8 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 08/04/25 | 13:36:32 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 16:05:59 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:38:14 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 15:10:13 | 3 Apr 2025 | Dividend Declaration | RNS | |
| 03/04/25 | 14:28:51 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:15:29 | 3 Apr 2025 | Portfolio Update | RNS | |
| 02/04/25 | 12:27:44 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 14:25:38 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:43:57 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 31/03/25 | 16:42:28 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 11:52:13 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:01:54 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 14:06:24 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 12:00:13 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 16:13:30 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 14:53:32 | 21 Mar 2025 | Monthly Factsheet as at 28 February 2025 | RNS | |
| 21/03/25 | 11:59:29 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 11:40:33 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 13:11:50 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 12:41:32 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 15:47:46 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 12:02:13 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 12:50:19 | 13 Mar 2025 | Net Asset Value(s) | RNS |
