| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/25 | 14:59:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 13:33:52 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 17:16:13 | 9 Jan 2025 | Holding(s) in Company | RNS | |
| 09/01/25 | 12:13:03 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 16:17:41 | 8 Jan 2025 | Holding(s) in Company | RNS | |
| 08/01/25 | 13:25:22 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:04 | 8 Jan 2025 | Circular, Notice of Requisitioned GM and Scheme | RNS | |
| 07/01/25 | 16:40:58 | 7 Jan 2025 | Holding(s) in Company | RNS | |
| 07/01/25 | 14:25:52 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 16:14:52 | 6 Jan 2025 | Holding(s) in Company | RNS | |
| 06/01/25 | 15:06:17 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 12:19:00 | 6 Jan 2025 | Holding(s) in Company | RNS | |
| 03/01/25 | 14:26:16 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 14:21:24 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 09:38:33 | 2 Jan 2025 | Holding(s) in Company | RNS | |
| 31/12/24 | 12:48:31 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 12:44:19 | 31 Dec 2024 | Holding(s) in Company | RNS | |
| 30/12/24 | 14:06:10 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 12:28:05 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 11:02:23 | 27 Dec 2024 | Holding(s) in Company | RNS | |
| 24/12/24 | 12:37:23 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 09:29:46 | 24 Dec 2024 | Holding(s) in Company | RNS | |
| 23/12/24 | 15:49:22 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 16:04:28 | 20 Dec 2024 | Monthly Factsheet as at 30 November 2024 | RNS | |
| 20/12/24 | 11:56:50 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 12:58:46 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 17:34:21 | 18 Dec 2024 | Receipt of Requisition for General Meeting | RNS | |
| 18/12/24 | 11:29:24 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 17:19:07 | 17 Dec 2024 | Holding(s) in Company | RNS | |
| 17/12/24 | 15:54:32 | 17 Dec 2024 | Compliance with Model Code | RNS | |
| 17/12/24 | 14:32:26 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 16:49:28 | 16 Dec 2024 | Holding(s) in Company | RNS | |
| 16/12/24 | 16:31:18 | 16 Dec 2024 | Holding(s) in Company | RNS | |
| 16/12/24 | 15:38:30 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 14:17:04 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 11:39:36 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 16:30:47 | 11 Dec 2024 | Holding(s) in Company | RNS | |
| 11/12/24 | 11:30:28 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 12:25:07 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 16:35:16 | 9 Dec 2024 | Holding(s) in Company | RNS | |
| 09/12/24 | 15:56:36 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 13:27:39 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 09:55:13 | 6 Dec 2024 | Holding(s) in Company | RNS | |
| 05/12/24 | 13:59:02 | 5 Dec 2024 | Holding(s) in Company | RNS | |
| 05/12/24 | 12:48:01 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 16:18:26 | 4 Dec 2024 | Holding(s) in Company | RNS | |
| 04/12/24 | 15:48:44 | 4 Dec 2024 | Holding(s) in Company | RNS | |
| 04/12/24 | 11:58:51 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 17:51:49 | 3 Dec 2024 | Holding(s) in Company | RNS | |
| 03/12/24 | 11:44:52 | 3 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/25 | 14:59:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 13:33:52 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 17:16:13 | 9 Jan 2025 | Holding(s) in Company | RNS | |
| 09/01/25 | 12:13:03 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 16:17:41 | 8 Jan 2025 | Holding(s) in Company | RNS | |
| 08/01/25 | 13:25:22 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:04 | 8 Jan 2025 | Circular, Notice of Requisitioned GM and Scheme | RNS | |
| 07/01/25 | 16:40:58 | 7 Jan 2025 | Holding(s) in Company | RNS | |
| 07/01/25 | 14:25:52 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 16:14:52 | 6 Jan 2025 | Holding(s) in Company | RNS | |
| 06/01/25 | 15:06:17 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 12:19:00 | 6 Jan 2025 | Holding(s) in Company | RNS | |
| 03/01/25 | 14:26:16 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 14:21:24 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 09:38:33 | 2 Jan 2025 | Holding(s) in Company | RNS | |
| 31/12/24 | 12:48:31 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 12:44:19 | 31 Dec 2024 | Holding(s) in Company | RNS | |
| 30/12/24 | 14:06:10 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 12:28:05 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 11:02:23 | 27 Dec 2024 | Holding(s) in Company | RNS | |
| 24/12/24 | 12:37:23 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 09:29:46 | 24 Dec 2024 | Holding(s) in Company | RNS | |
| 23/12/24 | 15:49:22 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 16:04:28 | 20 Dec 2024 | Monthly Factsheet as at 30 November 2024 | RNS | |
| 20/12/24 | 11:56:50 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 12:58:46 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 17:34:21 | 18 Dec 2024 | Receipt of Requisition for General Meeting | RNS | |
| 18/12/24 | 11:29:24 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 17:19:07 | 17 Dec 2024 | Holding(s) in Company | RNS | |
| 17/12/24 | 15:54:32 | 17 Dec 2024 | Compliance with Model Code | RNS | |
| 17/12/24 | 14:32:26 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 16:49:28 | 16 Dec 2024 | Holding(s) in Company | RNS | |
| 16/12/24 | 16:31:18 | 16 Dec 2024 | Holding(s) in Company | RNS | |
| 16/12/24 | 15:38:30 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 14:17:04 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 11:39:36 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 16:30:47 | 11 Dec 2024 | Holding(s) in Company | RNS | |
| 11/12/24 | 11:30:28 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 12:25:07 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 16:35:16 | 9 Dec 2024 | Holding(s) in Company | RNS | |
| 09/12/24 | 15:56:36 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 13:27:39 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 09:55:13 | 6 Dec 2024 | Holding(s) in Company | RNS | |
| 05/12/24 | 13:59:02 | 5 Dec 2024 | Holding(s) in Company | RNS | |
| 05/12/24 | 12:48:01 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 16:18:26 | 4 Dec 2024 | Holding(s) in Company | RNS | |
| 04/12/24 | 15:48:44 | 4 Dec 2024 | Holding(s) in Company | RNS | |
| 04/12/24 | 11:58:51 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 17:51:49 | 3 Dec 2024 | Holding(s) in Company | RNS | |
| 03/12/24 | 11:44:52 | 3 Dec 2024 | Net Asset Value(s) | RNS |
