| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/25 | 12:46:04 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:47:19 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:23:16 | 19 Feb 2025 | Portfolio Update | RNS | |
| 18/02/25 | 12:53:14 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 12:38:57 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 12:42:45 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 11:30:55 | 14 Feb 2025 | Notice of Results &Investor Presentation | RNS | |
| 13/02/25 | 12:48:13 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 12:29:04 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 12:48:19 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 12:08:43 | 11 Feb 2025 | Director/PDMR Shareholding | RNS | |
| 11/02/25 | 12:07:32 | 11 Feb 2025 | Director/PDMR Shareholding | RNS | |
| 10/02/25 | 12:31:14 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 13:08:05 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 12:41:45 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 12:30:15 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:16:56 | 5 Feb 2025 | Director/PDMR Shareholding | RNS | |
| 05/02/25 | 09:15:18 | 5 Feb 2025 | Director/PDMR Shareholding | RNS | |
| 05/02/25 | 09:15:06 | 5 Feb 2025 | Director/PDMR Shareholding | RNS | |
| 04/02/25 | 12:35:48 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 12:25:28 | 4 Feb 2025 | Director/PDMR Shareholding | RNS | |
| 04/02/25 | 08:47:27 | 4 Feb 2025 | Total Voting Rights | RNS | |
| 03/02/25 | 12:31:07 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 12:44:57 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 12:41:54 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 12:38:55 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 17:02:34 | 28 Jan 2025 | Transaction in Own Shares | RNS | |
| 28/01/25 | 12:47:43 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 16:56:23 | 27 Jan 2025 | Transaction in Own Shares | RNS | |
| 27/01/25 | 12:33:16 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 12:28:30 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 12:51:57 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 12:40:34 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 12:09:19 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 12:49:51 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 17:01:48 | 17 Jan 2025 | Transaction in Own Shares | RNS | |
| 17/01/25 | 12:16:36 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 17:08:44 | 16 Jan 2025 | Transaction in Own Shares | RNS | |
| 16/01/25 | 12:39:49 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 16:54:47 | 15 Jan 2025 | Transaction in Own Shares | RNS | |
| 15/01/25 | 12:35:36 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 10:45:55 | 15 Jan 2025 | Portfolio Update | RNS | |
| 14/01/25 | 17:02:41 | 14 Jan 2025 | Transaction in Own Shares | RNS | |
| 14/01/25 | 12:31:38 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 17:08:00 | 13 Jan 2025 | Transaction in Own Shares | RNS | |
| 13/01/25 | 12:33:40 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 16:55:48 | 10 Jan 2025 | Transaction in Own Shares | RNS | |
| 10/01/25 | 13:17:02 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 17:15:49 | 9 Jan 2025 | Transaction in Own Shares | RNS | |
| 09/01/25 | 15:41:07 | 9 Jan 2025 | Director/PDMR Shareholding | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/25 | 12:46:04 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:47:19 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:23:16 | 19 Feb 2025 | Portfolio Update | RNS | |
| 18/02/25 | 12:53:14 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 12:38:57 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 12:42:45 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 11:30:55 | 14 Feb 2025 | Notice of Results &Investor Presentation | RNS | |
| 13/02/25 | 12:48:13 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 12:29:04 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 12:48:19 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 12:08:43 | 11 Feb 2025 | Director/PDMR Shareholding | RNS | |
| 11/02/25 | 12:07:32 | 11 Feb 2025 | Director/PDMR Shareholding | RNS | |
| 10/02/25 | 12:31:14 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 13:08:05 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 12:41:45 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 12:30:15 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:16:56 | 5 Feb 2025 | Director/PDMR Shareholding | RNS | |
| 05/02/25 | 09:15:18 | 5 Feb 2025 | Director/PDMR Shareholding | RNS | |
| 05/02/25 | 09:15:06 | 5 Feb 2025 | Director/PDMR Shareholding | RNS | |
| 04/02/25 | 12:35:48 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 12:25:28 | 4 Feb 2025 | Director/PDMR Shareholding | RNS | |
| 04/02/25 | 08:47:27 | 4 Feb 2025 | Total Voting Rights | RNS | |
| 03/02/25 | 12:31:07 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 12:44:57 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 12:41:54 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 12:38:55 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 17:02:34 | 28 Jan 2025 | Transaction in Own Shares | RNS | |
| 28/01/25 | 12:47:43 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 16:56:23 | 27 Jan 2025 | Transaction in Own Shares | RNS | |
| 27/01/25 | 12:33:16 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 12:28:30 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 12:51:57 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 12:40:34 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 12:09:19 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 12:49:51 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 17:01:48 | 17 Jan 2025 | Transaction in Own Shares | RNS | |
| 17/01/25 | 12:16:36 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 17:08:44 | 16 Jan 2025 | Transaction in Own Shares | RNS | |
| 16/01/25 | 12:39:49 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 16:54:47 | 15 Jan 2025 | Transaction in Own Shares | RNS | |
| 15/01/25 | 12:35:36 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 10:45:55 | 15 Jan 2025 | Portfolio Update | RNS | |
| 14/01/25 | 17:02:41 | 14 Jan 2025 | Transaction in Own Shares | RNS | |
| 14/01/25 | 12:31:38 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 17:08:00 | 13 Jan 2025 | Transaction in Own Shares | RNS | |
| 13/01/25 | 12:33:40 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 16:55:48 | 10 Jan 2025 | Transaction in Own Shares | RNS | |
| 10/01/25 | 13:17:02 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 17:15:49 | 9 Jan 2025 | Transaction in Own Shares | RNS | |
| 09/01/25 | 15:41:07 | 9 Jan 2025 | Director/PDMR Shareholding | RNS |