⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/09/25 | 13:10:09 | 2 Sept 2025 | Net Asset Value(s) | |
| 26/08/25 | 14:09:23 | 26 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 13:30:27 | 18 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 14:18:47 | 11 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 16:23:13 | 4 Aug 2025 | Net Asset Value(s) | |
| 28/07/25 | 13:44:34 | 28 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 13:25:28 | 21 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 14:33:24 | 14 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 15:39:13 | 7 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 13:08:28 | 2 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 10:56:21 | 2 Jul 2025 | Director Declaration | |
| 24/06/25 | 08:29:47 | 24 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 15:14:42 | 16 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 14:55:14 | 9 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 15:16:23 | 3 Jun 2025 | Net Asset Value(s) | |
| 27/05/25 | 14:44:49 | 27 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 13:28:05 | 19 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 16:12:14 | 12 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 16:39:19 | 6 May 2025 | Net Asset Value(s) | |
| 28/04/25 | 16:39:46 | 28 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 10:18:56 | 23 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 15:23:54 | 7 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 15:51:56 | 2 Apr 2025 | Net Asset Value(s) | |
| 24/03/25 | 13:01:49 | 24 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 15:37:18 | 17 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 14:36:20 | 10 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 07:00:10 | 10 Mar 2025 | Share Split and Total Voting Rights | |
| 05/03/25 | 10:29:33 | 5 Mar 2025 | Net Asset Value(s) | |
| 24/02/25 | 15:24:03 | 24 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 10:34:09 | 18 Feb 2025 | Director/PDMR Shareholding | |
| 17/02/25 | 15:53:53 | 17 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 07:00:06 | 17 Feb 2025 | Half-year Report | |
| 10/02/25 | 16:52:29 | 10 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 15:29:02 | 4 Feb 2025 | Net Asset Value(s) | |
| 28/01/25 | 12:43:10 | 28 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 08:03:35 | 22 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 09:20:59 | 14 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 12:22:21 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 08:22:20 | 7 Jan 2025 | Net Asset Value(s) | |
| 23/12/24 | 13:06:07 | 23 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 17:30:51 | 16 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 16:36:26 | 9 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 16:31:18 | 3 Dec 2024 | Net Asset Value(s) | |
| 26/11/24 | 07:00:13 | 26 Nov 2024 | Appointment of Corporate Broker | |
| 25/11/24 | 15:59:39 | 25 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 16:23:01 | 18 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 16:47:55 | 11 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 11:29:45 | 5 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 13:51:25 | 31 Oct 2024 | Result of AGM | |
| 29/10/24 | 12:28:59 | 29 Oct 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/09/25 | 13:10:09 | 2 Sept 2025 | Net Asset Value(s) | |
| 26/08/25 | 14:09:23 | 26 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 13:30:27 | 18 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 14:18:47 | 11 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 16:23:13 | 4 Aug 2025 | Net Asset Value(s) | |
| 28/07/25 | 13:44:34 | 28 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 13:25:28 | 21 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 14:33:24 | 14 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 15:39:13 | 7 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 13:08:28 | 2 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 10:56:21 | 2 Jul 2025 | Director Declaration | |
| 24/06/25 | 08:29:47 | 24 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 15:14:42 | 16 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 14:55:14 | 9 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 15:16:23 | 3 Jun 2025 | Net Asset Value(s) | |
| 27/05/25 | 14:44:49 | 27 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 13:28:05 | 19 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 16:12:14 | 12 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 16:39:19 | 6 May 2025 | Net Asset Value(s) | |
| 28/04/25 | 16:39:46 | 28 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 10:18:56 | 23 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 15:23:54 | 7 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 15:51:56 | 2 Apr 2025 | Net Asset Value(s) | |
| 24/03/25 | 13:01:49 | 24 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 15:37:18 | 17 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 14:36:20 | 10 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 07:00:10 | 10 Mar 2025 | Share Split and Total Voting Rights | |
| 05/03/25 | 10:29:33 | 5 Mar 2025 | Net Asset Value(s) | |
| 24/02/25 | 15:24:03 | 24 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 10:34:09 | 18 Feb 2025 | Director/PDMR Shareholding | |
| 17/02/25 | 15:53:53 | 17 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 07:00:06 | 17 Feb 2025 | Half-year Report | |
| 10/02/25 | 16:52:29 | 10 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 15:29:02 | 4 Feb 2025 | Net Asset Value(s) | |
| 28/01/25 | 12:43:10 | 28 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 08:03:35 | 22 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 09:20:59 | 14 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 12:22:21 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 08:22:20 | 7 Jan 2025 | Net Asset Value(s) | |
| 23/12/24 | 13:06:07 | 23 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 17:30:51 | 16 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 16:36:26 | 9 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 16:31:18 | 3 Dec 2024 | Net Asset Value(s) | |
| 26/11/24 | 07:00:13 | 26 Nov 2024 | Appointment of Corporate Broker | |
| 25/11/24 | 15:59:39 | 25 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 16:23:01 | 18 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 16:47:55 | 11 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 11:29:45 | 5 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 13:51:25 | 31 Oct 2024 | Result of AGM | |
| 29/10/24 | 12:28:59 | 29 Oct 2024 | Net Asset Value(s) |
