| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/25 | 12:17:35 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 12:59:26 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 12:32:18 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 13:42:22 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 12:24:29 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:14:57 | 9 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 09/04/25 | 07:14:21 | 9 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 08/04/25 | 16:53:08 | 8 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 08/04/25 | 16:49:29 | 8 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 08/04/25 | 12:42:35 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 13:09:56 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 13:05:59 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 12:35:43 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 13:17:34 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:12:05 | 2 Apr 2025 | Portfolio Update | RNS | |
| 01/04/25 | 14:56:00 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 08:44:55 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 31/03/25 | 12:58:22 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 13:12:50 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:12:51 | 28 Mar 2025 | QuotedData's In The HotSeat Special | RNS | |
| 27/03/25 | 12:39:39 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 12:45:38 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 12:36:18 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 12:41:20 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 12:41:24 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 12:24:26 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 12:26:43 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 12:38:49 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 08:39:04 | 18 Mar 2025 | Annual Financial Report | RNS | |
| 17/03/25 | 12:47:40 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:03 | 17 Mar 2025 | Annual Financial Report | RNS | |
| 14/03/25 | 12:38:06 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 12:32:43 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 12:38:59 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 12:49:27 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:24:19 | 11 Mar 2025 | Director/PDMR Shareholding | RNS | |
| 11/03/25 | 09:23:36 | 11 Mar 2025 | Director/PDMR Shareholding | RNS | |
| 10/03/25 | 12:58:11 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 12:39:10 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 12:15:16 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 12:42:54 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 12:54:05 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:01 | 4 Mar 2025 | Total Voting Rights | RNS | |
| 03/03/25 | 12:45:04 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 12:48:03 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 12:34:34 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 12:36:27 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 12:48:25 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 13:45:05 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 13:02:23 | 21 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/25 | 12:17:35 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 12:59:26 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 12:32:18 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 13:42:22 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 12:24:29 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:14:57 | 9 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 09/04/25 | 07:14:21 | 9 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 08/04/25 | 16:53:08 | 8 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 08/04/25 | 16:49:29 | 8 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 08/04/25 | 12:42:35 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 13:09:56 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 13:05:59 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 12:35:43 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 13:17:34 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:12:05 | 2 Apr 2025 | Portfolio Update | RNS | |
| 01/04/25 | 14:56:00 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 08:44:55 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 31/03/25 | 12:58:22 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 13:12:50 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:12:51 | 28 Mar 2025 | QuotedData's In The HotSeat Special | RNS | |
| 27/03/25 | 12:39:39 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 12:45:38 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 12:36:18 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 12:41:20 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 12:41:24 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 12:24:26 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 12:26:43 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 12:38:49 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 08:39:04 | 18 Mar 2025 | Annual Financial Report | RNS | |
| 17/03/25 | 12:47:40 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:03 | 17 Mar 2025 | Annual Financial Report | RNS | |
| 14/03/25 | 12:38:06 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 12:32:43 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 12:38:59 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 12:49:27 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:24:19 | 11 Mar 2025 | Director/PDMR Shareholding | RNS | |
| 11/03/25 | 09:23:36 | 11 Mar 2025 | Director/PDMR Shareholding | RNS | |
| 10/03/25 | 12:58:11 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 12:39:10 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 12:15:16 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 12:42:54 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 12:54:05 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:01 | 4 Mar 2025 | Total Voting Rights | RNS | |
| 03/03/25 | 12:45:04 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 12:48:03 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 12:34:34 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 12:36:27 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 12:48:25 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 13:45:05 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 13:02:23 | 21 Feb 2025 | Net Asset Value(s) | RNS |