| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/24 | 10:40:33 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 14:27:31 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 11:05:53 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 16:59:38 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 16:40:59 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 16:45:07 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 17:03:28 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 09:38:32 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 09:56:09 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 14:17:17 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 16:56:08 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 17:26:12 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 16:57:13 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 13:27:57 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 13:29:39 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 15:37:52 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 15:33:30 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 09:58:17 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 14:56:32 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 07:00:07 | 28 Feb 2024 | Half-year Report | RNS | |
| 27/02/24 | 12:54:35 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 16:00:31 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 16:24:53 | 15 Feb 2024 | Director Declaration | RNS | |
| 12/02/24 | 16:14:47 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 13:34:58 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 10:24:17 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 17:38:48 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 10:39:22 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 13:55:35 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 11:45:26 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 27/12/23 | 14:08:43 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 14:11:57 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 09:32:35 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 13:20:59 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 15:48:44 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 15:24:17 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 10:07:19 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 11:04:35 | 10 Nov 2023 | Director/PDMR Shareholding | RNS | |
| 09/11/23 | 12:07:23 | 9 Nov 2023 | Director/PDMR Shareholding | RNS | |
| 07/11/23 | 12:03:13 | 7 Nov 2023 | Result of AGM | RNS | |
| 02/11/23 | 17:04:28 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 17:06:41 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 15:29:30 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 17:11:55 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 15:34:41 | 9 Oct 2023 | Net Asset Value(s) - Amendment | RNS | |
| 09/10/23 | 15:19:12 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 12:02:22 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 15:22:23 | 4 Oct 2023 | Final Results | RNS | |
| 25/09/23 | 16:52:43 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 10:47:21 | 20 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/24 | 10:40:33 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 14:27:31 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 11:05:53 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 16:59:38 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 16:40:59 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 16:45:07 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 17:03:28 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 09:38:32 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 09:56:09 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 14:17:17 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 16:56:08 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 17:26:12 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 16:57:13 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 13:27:57 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 13:29:39 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 15:37:52 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 15:33:30 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 09:58:17 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 14:56:32 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 07:00:07 | 28 Feb 2024 | Half-year Report | RNS | |
| 27/02/24 | 12:54:35 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 16:00:31 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 16:24:53 | 15 Feb 2024 | Director Declaration | RNS | |
| 12/02/24 | 16:14:47 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 13:34:58 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 10:24:17 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 17:38:48 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 10:39:22 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 13:55:35 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 11:45:26 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 27/12/23 | 14:08:43 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 14:11:57 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 09:32:35 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 13:20:59 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 15:48:44 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 15:24:17 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 10:07:19 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 11:04:35 | 10 Nov 2023 | Director/PDMR Shareholding | RNS | |
| 09/11/23 | 12:07:23 | 9 Nov 2023 | Director/PDMR Shareholding | RNS | |
| 07/11/23 | 12:03:13 | 7 Nov 2023 | Result of AGM | RNS | |
| 02/11/23 | 17:04:28 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 17:06:41 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 15:29:30 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 17:11:55 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 15:34:41 | 9 Oct 2023 | Net Asset Value(s) - Amendment | RNS | |
| 09/10/23 | 15:19:12 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 12:02:22 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 15:22:23 | 4 Oct 2023 | Final Results | RNS | |
| 25/09/23 | 16:52:43 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 10:47:21 | 20 Sept 2023 | Net Asset Value(s) | RNS |
