| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/25 | 14:30:00 | 17 Apr 2025 | Net Asset Value Daily Estimate | RNS | |
| 16/04/25 | 15:30:01 | 16 Apr 2025 | Net Asset Value Daily Estimate | RNS | |
| 16/04/25 | 07:00:10 | 16 Apr 2025 | Notice of Annual General Meeting | RNS | |
| 15/04/25 | 14:46:29 | 15 Apr 2025 | Net Asset Value Daily Estimate | RNS | |
| 11/04/25 | 15:37:35 | 11 Apr 2025 | Net Asset Value Daily Estimate | RNS | |
| 09/04/25 | 14:30:00 | 9 Apr 2025 | Net Asset Value Daily Estimate | RNS | |
| 09/04/25 | 09:34:20 | 9 Apr 2025 | Investment Manager Update | RNS | |
| 08/04/25 | 14:45:00 | 8 Apr 2025 | Net Asset Value Daily Estimate | RNS | |
| 08/04/25 | 07:00:14 | 8 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 07/04/25 | 14:30:00 | 7 Apr 2025 | Net Asset Value Daily Estimate | RNS | |
| 04/04/25 | 14:30:00 | 4 Apr 2025 | Net Asset Value Daily Estimate | RNS | |
| 04/04/25 | 09:36:47 | 4 Apr 2025 | Net Asset Value | RNS | |
| 03/04/25 | 14:46:09 | 3 Apr 2025 | Net Asset Value Daily Estimate | RNS | |
| 02/04/25 | 14:39:11 | 2 Apr 2025 | Net Asset Value Daily Estimate | RNS | |
| 01/04/25 | 14:30:01 | 1 Apr 2025 | Net Asset Value Daily Estimate | RNS | |
| 01/04/25 | 12:01:15 | 1 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 01/04/25 | 11:41:56 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 27/03/25 | 13:30:00 | 27 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 27/03/25 | 07:00:10 | 27 Mar 2025 | Annual Results for the year ended 31 December 2024 | RNS | |
| 26/03/25 | 13:32:58 | 26 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 25/03/25 | 13:30:01 | 25 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 24/03/25 | 13:30:01 | 24 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 21/03/25 | 13:30:01 | 21 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 20/03/25 | 13:30:00 | 20 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 19/03/25 | 13:30:00 | 19 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 18/03/25 | 14:52:54 | 18 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 17/03/25 | 14:03:30 | 17 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 13/03/25 | 13:30:00 | 13 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 12/03/25 | 13:32:45 | 12 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 11/03/25 | 14:01:03 | 11 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 10/03/25 | 13:30:56 | 10 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 07/03/25 | 13:45:03 | 7 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 06/03/25 | 13:38:34 | 6 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 06/03/25 | 11:01:07 | 6 Mar 2025 | Net Asset Value | RNS | |
| 05/03/25 | 13:30:01 | 5 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 05/03/25 | 07:00:06 | 5 Mar 2025 | Transaction in Own Shares and Total Voting Rights | RNS | |
| 04/03/25 | 13:51:05 | 4 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 03/03/25 | 13:30:00 | 3 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 03/03/25 | 10:00:01 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 27/02/25 | 14:01:54 | 27 Feb 2025 | Net Asset Value Daily Estimate | RNS | |
| 25/02/25 | 13:30:00 | 25 Feb 2025 | Net Asset Value Daily Estimate | RNS | |
| 24/02/25 | 13:30:00 | 24 Feb 2025 | Net Asset Value Daily Estimate | RNS | |
| 21/02/25 | 13:30:00 | 21 Feb 2025 | Net Asset Value Daily Estimate | RNS | |
| 21/02/25 | 10:26:04 | 21 Feb 2025 | Director Declaration | RNS | |
| 20/02/25 | 13:30:01 | 20 Feb 2025 | Net Asset Value Daily Estimate | RNS | |
| 19/02/25 | 13:44:17 | 19 Feb 2025 | Net Asset Value Daily Estimate | RNS | |
| 18/02/25 | 13:33:06 | 18 Feb 2025 | Net Asset Value Daily Estimate | RNS | |
| 17/02/25 | 13:48:57 | 17 Feb 2025 | Net Asset Value Daily Estimate | RNS | |
| 17/02/25 | 07:00:04 | 17 Feb 2025 | Transaction in Own Shares and Total Voting Rights | RNS | |
| 14/02/25 | 13:30:01 | 14 Feb 2025 | Net Asset Value Daily Estimate | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/25 | 14:30:00 | 17 Apr 2025 | Net Asset Value Daily Estimate | RNS | |
| 16/04/25 | 15:30:01 | 16 Apr 2025 | Net Asset Value Daily Estimate | RNS | |
| 16/04/25 | 07:00:10 | 16 Apr 2025 | Notice of Annual General Meeting | RNS | |
| 15/04/25 | 14:46:29 | 15 Apr 2025 | Net Asset Value Daily Estimate | RNS | |
| 11/04/25 | 15:37:35 | 11 Apr 2025 | Net Asset Value Daily Estimate | RNS | |
| 09/04/25 | 14:30:00 | 9 Apr 2025 | Net Asset Value Daily Estimate | RNS | |
| 09/04/25 | 09:34:20 | 9 Apr 2025 | Investment Manager Update | RNS | |
| 08/04/25 | 14:45:00 | 8 Apr 2025 | Net Asset Value Daily Estimate | RNS | |
| 08/04/25 | 07:00:14 | 8 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 07/04/25 | 14:30:00 | 7 Apr 2025 | Net Asset Value Daily Estimate | RNS | |
| 04/04/25 | 14:30:00 | 4 Apr 2025 | Net Asset Value Daily Estimate | RNS | |
| 04/04/25 | 09:36:47 | 4 Apr 2025 | Net Asset Value | RNS | |
| 03/04/25 | 14:46:09 | 3 Apr 2025 | Net Asset Value Daily Estimate | RNS | |
| 02/04/25 | 14:39:11 | 2 Apr 2025 | Net Asset Value Daily Estimate | RNS | |
| 01/04/25 | 14:30:01 | 1 Apr 2025 | Net Asset Value Daily Estimate | RNS | |
| 01/04/25 | 12:01:15 | 1 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 01/04/25 | 11:41:56 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 27/03/25 | 13:30:00 | 27 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 27/03/25 | 07:00:10 | 27 Mar 2025 | Annual Results for the year ended 31 December 2024 | RNS | |
| 26/03/25 | 13:32:58 | 26 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 25/03/25 | 13:30:01 | 25 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 24/03/25 | 13:30:01 | 24 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 21/03/25 | 13:30:01 | 21 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 20/03/25 | 13:30:00 | 20 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 19/03/25 | 13:30:00 | 19 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 18/03/25 | 14:52:54 | 18 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 17/03/25 | 14:03:30 | 17 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 13/03/25 | 13:30:00 | 13 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 12/03/25 | 13:32:45 | 12 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 11/03/25 | 14:01:03 | 11 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 10/03/25 | 13:30:56 | 10 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 07/03/25 | 13:45:03 | 7 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 06/03/25 | 13:38:34 | 6 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 06/03/25 | 11:01:07 | 6 Mar 2025 | Net Asset Value | RNS | |
| 05/03/25 | 13:30:01 | 5 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 05/03/25 | 07:00:06 | 5 Mar 2025 | Transaction in Own Shares and Total Voting Rights | RNS | |
| 04/03/25 | 13:51:05 | 4 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 03/03/25 | 13:30:00 | 3 Mar 2025 | Net Asset Value Daily Estimate | RNS | |
| 03/03/25 | 10:00:01 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 27/02/25 | 14:01:54 | 27 Feb 2025 | Net Asset Value Daily Estimate | RNS | |
| 25/02/25 | 13:30:00 | 25 Feb 2025 | Net Asset Value Daily Estimate | RNS | |
| 24/02/25 | 13:30:00 | 24 Feb 2025 | Net Asset Value Daily Estimate | RNS | |
| 21/02/25 | 13:30:00 | 21 Feb 2025 | Net Asset Value Daily Estimate | RNS | |
| 21/02/25 | 10:26:04 | 21 Feb 2025 | Director Declaration | RNS | |
| 20/02/25 | 13:30:01 | 20 Feb 2025 | Net Asset Value Daily Estimate | RNS | |
| 19/02/25 | 13:44:17 | 19 Feb 2025 | Net Asset Value Daily Estimate | RNS | |
| 18/02/25 | 13:33:06 | 18 Feb 2025 | Net Asset Value Daily Estimate | RNS | |
| 17/02/25 | 13:48:57 | 17 Feb 2025 | Net Asset Value Daily Estimate | RNS | |
| 17/02/25 | 07:00:04 | 17 Feb 2025 | Transaction in Own Shares and Total Voting Rights | RNS | |
| 14/02/25 | 13:30:01 | 14 Feb 2025 | Net Asset Value Daily Estimate | RNS |
