| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/25 | 13:15:08 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 16:18:26 | 20 May 2025 | Transaction in Own Shares | RNS | |
| 20/05/25 | 12:46:08 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 12:33:18 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 16:44:12 | 16 May 2025 | Issue of Equity | RNS | |
| 16/05/25 | 14:53:25 | 16 May 2025 | Portfolio Update | RNS | |
| 16/05/25 | 12:34:53 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 12:39:09 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 12:14:39 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 12:36:46 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 12:35:03 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 13:32:10 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 16:15:28 | 8 May 2025 | Transaction in Own Shares | RNS | |
| 08/05/25 | 12:55:20 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 12:30:48 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 13:08:36 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:58:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 12:56:44 | 1 May 2025 | Total Voting Rights | RNS | |
| 01/05/25 | 12:37:24 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 12:28:15 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 12:49:09 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 12:44:03 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 12:55:32 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 12:28:58 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 12:29:34 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 13:10:41 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 12:52:54 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 12:18:47 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 15:21:44 | 15 Apr 2025 | Issue of Equity | RNS | |
| 15/04/25 | 13:04:54 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 12:33:49 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 13:42:27 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 12:26:36 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 12:43:57 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 13:10:01 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 13:09:27 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 12:37:40 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:03 | 3 Apr 2025 | Portfolio Manager Succession | RNS | |
| 02/04/25 | 13:19:33 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 13:44:33 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 13:00:27 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 13:14:08 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:43:39 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 12:47:37 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 12:39:07 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 12:43:39 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 12:44:13 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 12:26:41 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 12:29:03 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 15:26:56 | 18 Mar 2025 | Portfolio Update | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/25 | 13:15:08 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 16:18:26 | 20 May 2025 | Transaction in Own Shares | RNS | |
| 20/05/25 | 12:46:08 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 12:33:18 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 16:44:12 | 16 May 2025 | Issue of Equity | RNS | |
| 16/05/25 | 14:53:25 | 16 May 2025 | Portfolio Update | RNS | |
| 16/05/25 | 12:34:53 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 12:39:09 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 12:14:39 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 12:36:46 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 12:35:03 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 13:32:10 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 16:15:28 | 8 May 2025 | Transaction in Own Shares | RNS | |
| 08/05/25 | 12:55:20 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 12:30:48 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 13:08:36 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:58:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 12:56:44 | 1 May 2025 | Total Voting Rights | RNS | |
| 01/05/25 | 12:37:24 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 12:28:15 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 12:49:09 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 12:44:03 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 12:55:32 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 12:28:58 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 12:29:34 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 13:10:41 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 12:52:54 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 12:18:47 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 15:21:44 | 15 Apr 2025 | Issue of Equity | RNS | |
| 15/04/25 | 13:04:54 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 12:33:49 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 13:42:27 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 12:26:36 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 12:43:57 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 13:10:01 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 13:09:27 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 12:37:40 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:03 | 3 Apr 2025 | Portfolio Manager Succession | RNS | |
| 02/04/25 | 13:19:33 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 13:44:33 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 13:00:27 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 13:14:08 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:43:39 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 12:47:37 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 12:39:07 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 12:43:39 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 12:44:13 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 12:26:41 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 12:29:03 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 15:26:56 | 18 Mar 2025 | Portfolio Update | RNS |
