| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/03/25 | 10:02:57 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:03:58 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 10:08:16 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 09:30:10 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 09:24:24 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:09:24 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 09:33:09 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 10:15:30 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:52:20 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:00:00 | 14 Mar 2025 | Portfolio Update | RNS | |
| 13/03/25 | 11:40:02 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 12:41:50 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 11:08:43 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 09:49:49 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:30:59 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 11:02:30 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:04 | 6 Mar 2025 | Transaction in Own Shares | RNS | |
| 05/03/25 | 11:17:34 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:04 | 5 Mar 2025 | Transaction in Own Shares | RNS | |
| 04/03/25 | 10:07:11 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 11:31:29 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 07:00:07 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 03/03/25 | 07:00:06 | 3 Mar 2025 | Transaction in Own Shares | RNS | |
| 28/02/25 | 10:01:55 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 07:00:06 | 28 Feb 2025 | Transaction in Own Shares | RNS | |
| 27/02/25 | 09:24:59 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:45:53 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 07:00:05 | 26 Feb 2025 | Transaction in Own Shares | RNS | |
| 25/02/25 | 09:58:44 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 11:13:32 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:05 | 24 Feb 2025 | Transaction in Own Shares | RNS | |
| 21/02/25 | 10:40:53 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 09:08:52 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 09:35:43 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:00:05 | 19 Feb 2025 | Half Yearly Results to 31 December 2024 | RNS | |
| 18/02/25 | 09:59:21 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 09:35:03 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:43:52 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 09:00:00 | 14 Feb 2025 | Portfolio Update | RNS | |
| 13/02/25 | 09:46:54 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 09:27:46 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:04:52 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:03 | 11 Feb 2025 | Management Fee Amendment, Conditional Tender Offer | RNS | |
| 10/02/25 | 10:46:29 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:04 | 10 Feb 2025 | Transaction in Own Shares | RNS | |
| 07/02/25 | 10:16:57 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:04 | 7 Feb 2025 | Transaction in Own Shares | RNS | |
| 06/02/25 | 10:35:54 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:00:03 | 6 Feb 2025 | Transaction in Own Shares | RNS | |
| 05/02/25 | 11:11:00 | 5 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/03/25 | 10:02:57 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:03:58 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 10:08:16 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 09:30:10 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 09:24:24 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:09:24 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 09:33:09 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 10:15:30 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:52:20 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:00:00 | 14 Mar 2025 | Portfolio Update | RNS | |
| 13/03/25 | 11:40:02 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 12:41:50 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 11:08:43 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 09:49:49 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:30:59 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 11:02:30 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:04 | 6 Mar 2025 | Transaction in Own Shares | RNS | |
| 05/03/25 | 11:17:34 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:04 | 5 Mar 2025 | Transaction in Own Shares | RNS | |
| 04/03/25 | 10:07:11 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 11:31:29 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 07:00:07 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 03/03/25 | 07:00:06 | 3 Mar 2025 | Transaction in Own Shares | RNS | |
| 28/02/25 | 10:01:55 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 07:00:06 | 28 Feb 2025 | Transaction in Own Shares | RNS | |
| 27/02/25 | 09:24:59 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:45:53 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 07:00:05 | 26 Feb 2025 | Transaction in Own Shares | RNS | |
| 25/02/25 | 09:58:44 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 11:13:32 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:05 | 24 Feb 2025 | Transaction in Own Shares | RNS | |
| 21/02/25 | 10:40:53 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 09:08:52 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 09:35:43 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:00:05 | 19 Feb 2025 | Half Yearly Results to 31 December 2024 | RNS | |
| 18/02/25 | 09:59:21 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 09:35:03 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:43:52 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 09:00:00 | 14 Feb 2025 | Portfolio Update | RNS | |
| 13/02/25 | 09:46:54 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 09:27:46 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:04:52 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:03 | 11 Feb 2025 | Management Fee Amendment, Conditional Tender Offer | RNS | |
| 10/02/25 | 10:46:29 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:04 | 10 Feb 2025 | Transaction in Own Shares | RNS | |
| 07/02/25 | 10:16:57 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:04 | 7 Feb 2025 | Transaction in Own Shares | RNS | |
| 06/02/25 | 10:35:54 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:00:03 | 6 Feb 2025 | Transaction in Own Shares | RNS | |
| 05/02/25 | 11:11:00 | 5 Feb 2025 | Net Asset Value(s) | RNS |
