| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/25 | 14:38:42 | 18 Feb 2025 | Compliance with Market Abuse Regulation | RNS | |
| 18/02/25 | 12:38:14 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 15:53:22 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 12:25:31 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:58:34 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 11:41:55 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 13:28:10 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 15:14:34 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 11:57:58 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 12:32:39 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:30:42 | 6 Feb 2025 | Director/PDMR Shareholding | RNS | |
| 05/02/25 | 11:59:12 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 12:39:40 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 15:36:27 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 13:05:17 | 3 Feb 2025 | Block listing Interim Review | RNS | |
| 31/01/25 | 13:28:21 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 11:38:47 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 14:27:37 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 11:35:17 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 14:49:17 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 12:10:24 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 13:01:59 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 16:22:47 | 22 Jan 2025 | Monthly Factsheet as at 31 December 2024 | RNS | |
| 22/01/25 | 12:49:06 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 12:31:05 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 16:40:32 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 12:13:06 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 12:56:56 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 12:15:47 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 13:32:37 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 14:59:00 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 13:33:49 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 12:13:00 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 13:25:04 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 14:25:09 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 17:51:21 | 6 Jan 2025 | Portfolio Update | RNS | |
| 06/01/25 | 15:06:14 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 14:26:13 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 14:20:13 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 12:48:27 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 14:06:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 12:27:53 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 12:37:19 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 15:49:19 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 16:01:08 | 20 Dec 2024 | Monthly Factsheet as at 30 November 2024 | RNS | |
| 20/12/24 | 11:56:46 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 12:58:43 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 11:29:21 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 14:32:23 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 15:38:26 | 16 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/25 | 14:38:42 | 18 Feb 2025 | Compliance with Market Abuse Regulation | RNS | |
| 18/02/25 | 12:38:14 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 15:53:22 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 12:25:31 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:58:34 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 11:41:55 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 13:28:10 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 15:14:34 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 11:57:58 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 12:32:39 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:30:42 | 6 Feb 2025 | Director/PDMR Shareholding | RNS | |
| 05/02/25 | 11:59:12 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 12:39:40 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 15:36:27 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 13:05:17 | 3 Feb 2025 | Block listing Interim Review | RNS | |
| 31/01/25 | 13:28:21 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 11:38:47 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 14:27:37 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 11:35:17 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 14:49:17 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 12:10:24 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 13:01:59 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 16:22:47 | 22 Jan 2025 | Monthly Factsheet as at 31 December 2024 | RNS | |
| 22/01/25 | 12:49:06 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 12:31:05 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 16:40:32 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 12:13:06 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 12:56:56 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 12:15:47 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 13:32:37 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 14:59:00 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 13:33:49 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 12:13:00 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 13:25:04 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 14:25:09 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 17:51:21 | 6 Jan 2025 | Portfolio Update | RNS | |
| 06/01/25 | 15:06:14 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 14:26:13 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 14:20:13 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 12:48:27 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 14:06:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 12:27:53 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 12:37:19 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 15:49:19 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 16:01:08 | 20 Dec 2024 | Monthly Factsheet as at 30 November 2024 | RNS | |
| 20/12/24 | 11:56:46 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 12:58:43 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 11:29:21 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 14:32:23 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 15:38:26 | 16 Dec 2024 | Net Asset Value(s) | RNS |
