| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/03/25 | 15:15:09 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 16:15:46 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 16:40:05 | 28 Feb 2025 | Cancellation of Treasury Shares | RNS | |
| 28/02/25 | 13:32:54 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 12:06:14 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 13:04:55 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 12:57:08 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 16:47:21 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 15:10:57 | 21 Feb 2025 | Result of Meeting | RNS | |
| 21/02/25 | 12:30:41 | 21 Feb 2025 | Monthly Factsheet as at 31 January 2025 | RNS | |
| 21/02/25 | 11:50:15 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 13:18:10 | 20 Feb 2025 | Annual Financial Report | RNS | |
| 20/02/25 | 13:16:32 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:18:21 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 12:38:18 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 15:53:25 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 12:25:34 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:58:37 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 07:00:05 | 13 Feb 2025 | Annual Financial Report | RNS | |
| 12/02/25 | 11:41:58 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 13:28:13 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 15:14:51 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 11:58:01 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 12:32:42 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 12:00:45 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 12:40:28 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 12:26:22 | 4 Feb 2025 | Result of Meeting | RNS | |
| 03/02/25 | 15:36:30 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:09 | 3 Feb 2025 | Publication of Scheme Circular | RNS | |
| 03/02/25 | 07:00:08 | 3 Feb 2025 | Dividend Declaration | RNS | |
| 31/01/25 | 13:28:24 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:22:57 | 31 Jan 2025 | Holding(s) in Company | RNS | |
| 30/01/25 | 11:38:54 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 14:27:41 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 11:35:21 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 14:49:20 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 17:11:58 | 24 Jan 2025 | Holding(s) in Company | RNS | |
| 24/01/25 | 15:08:12 | 24 Jan 2025 | Glass Lewis/ISS recommend vote AGAINST resolutions | RNS | |
| 24/01/25 | 12:10:27 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 13:02:02 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 16:26:32 | 22 Jan 2025 | Monthly Factsheet as at 31 December 2024 | RNS | |
| 22/01/25 | 12:49:09 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 12:31:24 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 16:40:36 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 12:13:09 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 12:56:59 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 16:12:49 | 15 Jan 2025 | Holding(s) in Company | RNS | |
| 15/01/25 | 13:47:44 | 15 Jan 2025 | Holding(s) in Company | RNS | |
| 15/01/25 | 12:15:50 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 13:32:40 | 14 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/03/25 | 15:15:09 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 16:15:46 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 16:40:05 | 28 Feb 2025 | Cancellation of Treasury Shares | RNS | |
| 28/02/25 | 13:32:54 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 12:06:14 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 13:04:55 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 12:57:08 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 16:47:21 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 15:10:57 | 21 Feb 2025 | Result of Meeting | RNS | |
| 21/02/25 | 12:30:41 | 21 Feb 2025 | Monthly Factsheet as at 31 January 2025 | RNS | |
| 21/02/25 | 11:50:15 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 13:18:10 | 20 Feb 2025 | Annual Financial Report | RNS | |
| 20/02/25 | 13:16:32 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:18:21 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 12:38:18 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 15:53:25 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 12:25:34 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:58:37 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 07:00:05 | 13 Feb 2025 | Annual Financial Report | RNS | |
| 12/02/25 | 11:41:58 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 13:28:13 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 15:14:51 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 11:58:01 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 12:32:42 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 12:00:45 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 12:40:28 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 12:26:22 | 4 Feb 2025 | Result of Meeting | RNS | |
| 03/02/25 | 15:36:30 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:09 | 3 Feb 2025 | Publication of Scheme Circular | RNS | |
| 03/02/25 | 07:00:08 | 3 Feb 2025 | Dividend Declaration | RNS | |
| 31/01/25 | 13:28:24 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:22:57 | 31 Jan 2025 | Holding(s) in Company | RNS | |
| 30/01/25 | 11:38:54 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 14:27:41 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 11:35:21 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 14:49:20 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 17:11:58 | 24 Jan 2025 | Holding(s) in Company | RNS | |
| 24/01/25 | 15:08:12 | 24 Jan 2025 | Glass Lewis/ISS recommend vote AGAINST resolutions | RNS | |
| 24/01/25 | 12:10:27 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 13:02:02 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 16:26:32 | 22 Jan 2025 | Monthly Factsheet as at 31 December 2024 | RNS | |
| 22/01/25 | 12:49:09 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 12:31:24 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 16:40:36 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 12:13:09 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 12:56:59 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 16:12:49 | 15 Jan 2025 | Holding(s) in Company | RNS | |
| 15/01/25 | 13:47:44 | 15 Jan 2025 | Holding(s) in Company | RNS | |
| 15/01/25 | 12:15:50 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 13:32:40 | 14 Jan 2025 | Net Asset Value(s) | RNS |
