| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/05/25 | 12:02:14 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 12:05:38 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 16:31:52 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 17:23:04 | 2 May 2025 | Transaction in Own Shares | RNS | |
| 02/05/25 | 13:19:07 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 12:22:53 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 11:55:34 | 1 May 2025 | Total Voting Rights | RNS | |
| 30/04/25 | 13:24:06 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 16:33:02 | 29 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 29/04/25 | 12:22:27 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 15:43:23 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 12:27:01 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 12:13:53 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 15:19:40 | 23 Apr 2025 | Monthly Factsheet as at 31 March 2025 | RNS | |
| 23/04/25 | 13:26:55 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 16:46:01 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 13:07:12 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 13:03:50 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 12:00:26 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 13:33:10 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:38:46 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 17:48:17 | 9 Apr 2025 | Transaction in Own Shares | RNS | |
| 09/04/25 | 12:24:36 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 13:36:35 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 18:23:23 | 7 Apr 2025 | Transaction in Own Shares | RNS | |
| 07/04/25 | 16:06:03 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 18:09:06 | 4 Apr 2025 | Transaction in Own Shares | RNS | |
| 04/04/25 | 12:38:18 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 17:26:44 | 3 Apr 2025 | Transaction in Own Shares | RNS | |
| 03/04/25 | 14:32:20 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:15:41 | 3 Apr 2025 | Annual Financial Report | RNS | |
| 03/04/25 | 10:25:04 | 3 Apr 2025 | Portfolio Update | RNS | |
| 02/04/25 | 17:36:05 | 2 Apr 2025 | Transaction in Own Shares | RNS | |
| 02/04/25 | 16:16:35 | 2 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 02/04/25 | 12:28:04 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 17:48:45 | 1 Apr 2025 | Transaction in Own Shares | RNS | |
| 01/04/25 | 14:25:42 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:31:03 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 31/03/25 | 17:38:09 | 31 Mar 2025 | Transaction in Own Shares | RNS | |
| 31/03/25 | 16:42:57 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 17:28:39 | 28 Mar 2025 | Transaction in Own Shares | RNS | |
| 28/03/25 | 11:52:16 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 17:34:05 | 27 Mar 2025 | Transaction in Own Shares | RNS | |
| 27/03/25 | 12:01:58 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:07 | 27 Mar 2025 | Final Results | RNS | |
| 26/03/25 | 17:17:58 | 26 Mar 2025 | Transaction in Own Shares | RNS | |
| 26/03/25 | 14:06:28 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 13:03:35 | 26 Mar 2025 | Fee Arrangements | RNS | |
| 25/03/25 | 17:19:02 | 25 Mar 2025 | Transaction in Own Shares | RNS | |
| 25/03/25 | 12:01:15 | 25 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/05/25 | 12:02:14 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 12:05:38 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 16:31:52 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 17:23:04 | 2 May 2025 | Transaction in Own Shares | RNS | |
| 02/05/25 | 13:19:07 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 12:22:53 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 11:55:34 | 1 May 2025 | Total Voting Rights | RNS | |
| 30/04/25 | 13:24:06 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 16:33:02 | 29 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 29/04/25 | 12:22:27 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 15:43:23 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 12:27:01 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 12:13:53 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 15:19:40 | 23 Apr 2025 | Monthly Factsheet as at 31 March 2025 | RNS | |
| 23/04/25 | 13:26:55 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 16:46:01 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 13:07:12 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 13:03:50 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 12:00:26 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 13:33:10 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:38:46 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 17:48:17 | 9 Apr 2025 | Transaction in Own Shares | RNS | |
| 09/04/25 | 12:24:36 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 13:36:35 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 18:23:23 | 7 Apr 2025 | Transaction in Own Shares | RNS | |
| 07/04/25 | 16:06:03 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 18:09:06 | 4 Apr 2025 | Transaction in Own Shares | RNS | |
| 04/04/25 | 12:38:18 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 17:26:44 | 3 Apr 2025 | Transaction in Own Shares | RNS | |
| 03/04/25 | 14:32:20 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:15:41 | 3 Apr 2025 | Annual Financial Report | RNS | |
| 03/04/25 | 10:25:04 | 3 Apr 2025 | Portfolio Update | RNS | |
| 02/04/25 | 17:36:05 | 2 Apr 2025 | Transaction in Own Shares | RNS | |
| 02/04/25 | 16:16:35 | 2 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 02/04/25 | 12:28:04 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 17:48:45 | 1 Apr 2025 | Transaction in Own Shares | RNS | |
| 01/04/25 | 14:25:42 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:31:03 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 31/03/25 | 17:38:09 | 31 Mar 2025 | Transaction in Own Shares | RNS | |
| 31/03/25 | 16:42:57 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 17:28:39 | 28 Mar 2025 | Transaction in Own Shares | RNS | |
| 28/03/25 | 11:52:16 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 17:34:05 | 27 Mar 2025 | Transaction in Own Shares | RNS | |
| 27/03/25 | 12:01:58 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:07 | 27 Mar 2025 | Final Results | RNS | |
| 26/03/25 | 17:17:58 | 26 Mar 2025 | Transaction in Own Shares | RNS | |
| 26/03/25 | 14:06:28 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 13:03:35 | 26 Mar 2025 | Fee Arrangements | RNS | |
| 25/03/25 | 17:19:02 | 25 Mar 2025 | Transaction in Own Shares | RNS | |
| 25/03/25 | 12:01:15 | 25 Mar 2025 | Net Asset Value(s) | RNS |
