| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/25 | 15:04:03 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 14:37:16 | 7 Jul 2025 | Dividend Declaration | RNS | |
| 04/07/25 | 12:19:27 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 16:13:20 | 3 Jul 2025 | Portfolio Update | RNS | |
| 03/07/25 | 12:43:46 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 12:38:08 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 13:32:20 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 17:12:35 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 09:51:25 | 30 Jun 2025 | Director Declaration | RNS | |
| 27/06/25 | 13:27:23 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 13:14:35 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 12:44:40 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 13:24:10 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 15:59:53 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 14:24:11 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 12:56:15 | 20 Jun 2025 | Monthly Factsheet as at 31 May 2025 | RNS | |
| 19/06/25 | 13:16:41 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 13:55:45 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 14:00:27 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 15:36:40 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 12:28:11 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 13:34:52 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 12:08:07 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 11:50:06 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 16:10:32 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 12:33:57 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 13:11:49 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 12:29:08 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 11:59:18 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 16:08:27 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 13:26:33 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 30/05/25 | 12:03:42 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 13:13:50 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 12:50:59 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 17:46:34 | 27 May 2025 | Transaction in Own Shares | RNS | |
| 27/05/25 | 16:07:56 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 13:21:27 | 23 May 2025 | Monthly Factsheet as at 30 April 2025 | RNS | |
| 23/05/25 | 13:16:16 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 14:10:08 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 12:13:45 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 13:58:26 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 16:51:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 13:55:29 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 13:23:21 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 12:14:55 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 15:23:44 | 13 May 2025 | Dividend Declaration | RNS | |
| 13/05/25 | 15:12:06 | 13 May 2025 | Result of AGM | RNS | |
| 13/05/25 | 12:42:57 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 15:27:46 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 12:28:39 | 9 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/25 | 15:04:03 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 14:37:16 | 7 Jul 2025 | Dividend Declaration | RNS | |
| 04/07/25 | 12:19:27 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 16:13:20 | 3 Jul 2025 | Portfolio Update | RNS | |
| 03/07/25 | 12:43:46 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 12:38:08 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 13:32:20 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 17:12:35 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 09:51:25 | 30 Jun 2025 | Director Declaration | RNS | |
| 27/06/25 | 13:27:23 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 13:14:35 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 12:44:40 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 13:24:10 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 15:59:53 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 14:24:11 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 12:56:15 | 20 Jun 2025 | Monthly Factsheet as at 31 May 2025 | RNS | |
| 19/06/25 | 13:16:41 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 13:55:45 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 14:00:27 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 15:36:40 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 12:28:11 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 13:34:52 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 12:08:07 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 11:50:06 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 16:10:32 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 12:33:57 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 13:11:49 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 12:29:08 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 11:59:18 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 16:08:27 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 13:26:33 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 30/05/25 | 12:03:42 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 13:13:50 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 12:50:59 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 17:46:34 | 27 May 2025 | Transaction in Own Shares | RNS | |
| 27/05/25 | 16:07:56 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 13:21:27 | 23 May 2025 | Monthly Factsheet as at 30 April 2025 | RNS | |
| 23/05/25 | 13:16:16 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 14:10:08 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 12:13:45 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 13:58:26 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 16:51:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 13:55:29 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 13:23:21 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 12:14:55 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 15:23:44 | 13 May 2025 | Dividend Declaration | RNS | |
| 13/05/25 | 15:12:06 | 13 May 2025 | Result of AGM | RNS | |
| 13/05/25 | 12:42:57 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 15:27:46 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 12:28:39 | 9 May 2025 | Net Asset Value(s) | RNS |
