| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/25 | 12:40:25 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 12:50:23 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 12:40:57 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 12:34:43 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 12:42:48 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 12:53:18 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 12:58:38 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 12:42:51 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 14:51:05 | 6 Mar 2025 | Portfolio Update | RNS | |
| 06/03/25 | 12:18:45 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 12:44:26 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 12:56:30 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 14:24:11 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 03/03/25 | 12:45:08 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 12:50:07 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 12:36:02 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 12:38:18 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 12:51:47 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 13:46:05 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 13:06:05 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 09:51:33 | 21 Feb 2025 | Portfolio Update | RNS | |
| 20/02/25 | 12:52:32 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:48:14 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 12:56:44 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 12:39:55 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 12:44:31 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 12:52:53 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 12:30:33 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 16:24:42 | 11 Feb 2025 | Transaction in Own Shares | RNS | |
| 11/02/25 | 12:51:08 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 15:56:31 | 10 Feb 2025 | Loan Facilities | RNS | |
| 10/02/25 | 12:33:08 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 13:08:39 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 12:43:34 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 12:31:59 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 12:38:55 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 15:32:13 | 3 Feb 2025 | Block listing Interim Review | RNS | |
| 03/02/25 | 12:32:23 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 12:46:15 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 11:38:39 | 31 Jan 2025 | Half-year Report | RNS | |
| 30/01/25 | 12:44:08 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:03 | 30 Jan 2025 | Half-year Report | RNS | |
| 29/01/25 | 12:39:43 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 12:48:57 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 12:36:31 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 12:31:57 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 12:57:12 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 12:42:41 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 12:12:55 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 12:55:32 | 20 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/25 | 12:40:25 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 12:50:23 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 12:40:57 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 12:34:43 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 12:42:48 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 12:53:18 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 12:58:38 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 12:42:51 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 14:51:05 | 6 Mar 2025 | Portfolio Update | RNS | |
| 06/03/25 | 12:18:45 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 12:44:26 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 12:56:30 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 14:24:11 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 03/03/25 | 12:45:08 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 12:50:07 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 12:36:02 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 12:38:18 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 12:51:47 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 13:46:05 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 13:06:05 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 09:51:33 | 21 Feb 2025 | Portfolio Update | RNS | |
| 20/02/25 | 12:52:32 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:48:14 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 12:56:44 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 12:39:55 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 12:44:31 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 12:52:53 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 12:30:33 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 16:24:42 | 11 Feb 2025 | Transaction in Own Shares | RNS | |
| 11/02/25 | 12:51:08 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 15:56:31 | 10 Feb 2025 | Loan Facilities | RNS | |
| 10/02/25 | 12:33:08 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 13:08:39 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 12:43:34 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 12:31:59 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 12:38:55 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 15:32:13 | 3 Feb 2025 | Block listing Interim Review | RNS | |
| 03/02/25 | 12:32:23 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 12:46:15 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 11:38:39 | 31 Jan 2025 | Half-year Report | RNS | |
| 30/01/25 | 12:44:08 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:03 | 30 Jan 2025 | Half-year Report | RNS | |
| 29/01/25 | 12:39:43 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 12:48:57 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 12:36:31 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 12:31:57 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 12:57:12 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 12:42:41 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 12:12:55 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 12:55:32 | 20 Jan 2025 | Net Asset Value(s) | RNS |
