| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/25 | 13:32:10 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 14:34:03 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 13:58:32 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 11:58:06 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 14:18:40 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 14:28:09 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 14:54:22 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:02 | 22 May 2025 | Investor Presentation via Investor Meet Company | RNS | |
| 21/05/25 | 13:12:46 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 13:00:02 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 13:31:38 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 14:02:28 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 15:55:50 | 15 May 2025 | Monthly Factsheet as at 30 April 2025 | RNS | |
| 15/05/25 | 12:40:04 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 14:50:15 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 13:43:01 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 13:00:03 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 13:52:32 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 12:37:19 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:44:20 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 07:00:11 | 7 May 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 06/05/25 | 12:02:51 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 13:49:18 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 13:55:51 | 1 May 2025 | Compliance with Market Abuse Regulation | RNS | |
| 01/05/25 | 13:23:47 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:36:50 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 11:59:21 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 13:09:25 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 13:50:29 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 12:51:58 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 12:30:45 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 13:20:41 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 09:54:03 | 22 Apr 2025 | Holding(s) in Company | RNS | |
| 17/04/25 | 12:42:25 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 13:18:46 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 12:30:30 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 14:25:43 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 15:04:54 | 10 Apr 2025 | Monthly Factsheet | RNS | |
| 10/04/25 | 12:57:58 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 14:48:06 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 12:57:01 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 15:31:41 | 7 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 07/04/25 | 12:32:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 14:39:34 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 12:19:26 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:23:39 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:47:35 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 15:18:57 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 13:38:11 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:15:37 | 27 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/25 | 13:32:10 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 14:34:03 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 13:58:32 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 11:58:06 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 14:18:40 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 14:28:09 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 14:54:22 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:02 | 22 May 2025 | Investor Presentation via Investor Meet Company | RNS | |
| 21/05/25 | 13:12:46 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 13:00:02 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 13:31:38 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 14:02:28 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 15:55:50 | 15 May 2025 | Monthly Factsheet as at 30 April 2025 | RNS | |
| 15/05/25 | 12:40:04 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 14:50:15 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 13:43:01 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 13:00:03 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 13:52:32 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 12:37:19 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:44:20 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 07:00:11 | 7 May 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 06/05/25 | 12:02:51 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 13:49:18 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 13:55:51 | 1 May 2025 | Compliance with Market Abuse Regulation | RNS | |
| 01/05/25 | 13:23:47 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:36:50 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 11:59:21 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 13:09:25 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 13:50:29 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 12:51:58 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 12:30:45 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 13:20:41 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 09:54:03 | 22 Apr 2025 | Holding(s) in Company | RNS | |
| 17/04/25 | 12:42:25 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 13:18:46 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 12:30:30 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 14:25:43 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 15:04:54 | 10 Apr 2025 | Monthly Factsheet | RNS | |
| 10/04/25 | 12:57:58 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 14:48:06 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 12:57:01 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 15:31:41 | 7 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 07/04/25 | 12:32:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 14:39:34 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 12:19:26 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:23:39 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:47:35 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 15:18:57 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 13:38:11 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:15:37 | 27 Mar 2025 | Net Asset Value(s) | RNS |
