| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/25 | 10:55:53 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:45:50 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 11:32:15 | 12 May 2025 | Gearing Announcement | RNS | |
| 12/05/25 | 10:32:02 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 10:38:41 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:45:46 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:21:48 | 8 May 2025 | Dividend Declaration | RNS | |
| 07/05/25 | 11:09:22 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 12:56:15 | 6 May 2025 | Gearing Announcement | RNS | |
| 06/05/25 | 12:07:22 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 11:22:30 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:43:17 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 17:06:15 | 30 Apr 2025 | Holding(s) in Company | RNS | |
| 30/04/25 | 10:50:25 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 11:43:49 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:24:41 | 28 Apr 2025 | Gearing announcement | RNS | |
| 28/04/25 | 10:23:40 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:21:39 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 11:00:56 | 24 Apr 2025 | Holding(s) in Company | RNS | |
| 24/04/25 | 10:59:21 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 11:23:59 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 12:29:08 | 22 Apr 2025 | Gearing Announcement | RNS | |
| 22/04/25 | 11:53:57 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 11:18:57 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 11:21:55 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:48:33 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:18:34 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 15:33:25 | 10 Apr 2025 | Ten Largest Investments | RNS | |
| 10/04/25 | 12:11:33 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:45:44 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:46:02 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 12:17:21 | 7 Apr 2025 | Gearing announcement | RNS | |
| 07/04/25 | 11:47:38 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:32:38 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:29:06 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:27:31 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 15:51:58 | 1 Apr 2025 | Holding(s) in Company | RNS | |
| 01/04/25 | 13:35:20 | 1 Apr 2025 | Closed Period Announcement | RNS | |
| 01/04/25 | 12:07:04 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:01:47 | 31 Mar 2025 | Gearing announcement | RNS | |
| 31/03/25 | 11:28:45 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 11:08:29 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:13:50 | 28 Mar 2025 | QuotedData's In The HotSeat Special | RNS | |
| 27/03/25 | 11:09:32 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:42:49 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:43:04 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 15:34:29 | 24 Mar 2025 | Holding(s) in Company | RNS | |
| 24/03/25 | 11:16:23 | 24 Mar 2025 | Gearing announcement | RNS | |
| 24/03/25 | 10:57:15 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:18:43 | 21 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/25 | 10:55:53 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:45:50 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 11:32:15 | 12 May 2025 | Gearing Announcement | RNS | |
| 12/05/25 | 10:32:02 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 10:38:41 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:45:46 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:21:48 | 8 May 2025 | Dividend Declaration | RNS | |
| 07/05/25 | 11:09:22 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 12:56:15 | 6 May 2025 | Gearing Announcement | RNS | |
| 06/05/25 | 12:07:22 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 11:22:30 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:43:17 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 17:06:15 | 30 Apr 2025 | Holding(s) in Company | RNS | |
| 30/04/25 | 10:50:25 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 11:43:49 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:24:41 | 28 Apr 2025 | Gearing announcement | RNS | |
| 28/04/25 | 10:23:40 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:21:39 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 11:00:56 | 24 Apr 2025 | Holding(s) in Company | RNS | |
| 24/04/25 | 10:59:21 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 11:23:59 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 12:29:08 | 22 Apr 2025 | Gearing Announcement | RNS | |
| 22/04/25 | 11:53:57 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 11:18:57 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 11:21:55 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:48:33 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:18:34 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 15:33:25 | 10 Apr 2025 | Ten Largest Investments | RNS | |
| 10/04/25 | 12:11:33 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:45:44 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:46:02 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 12:17:21 | 7 Apr 2025 | Gearing announcement | RNS | |
| 07/04/25 | 11:47:38 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:32:38 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:29:06 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:27:31 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 15:51:58 | 1 Apr 2025 | Holding(s) in Company | RNS | |
| 01/04/25 | 13:35:20 | 1 Apr 2025 | Closed Period Announcement | RNS | |
| 01/04/25 | 12:07:04 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:01:47 | 31 Mar 2025 | Gearing announcement | RNS | |
| 31/03/25 | 11:28:45 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 11:08:29 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:13:50 | 28 Mar 2025 | QuotedData's In The HotSeat Special | RNS | |
| 27/03/25 | 11:09:32 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:42:49 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:43:04 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 15:34:29 | 24 Mar 2025 | Holding(s) in Company | RNS | |
| 24/03/25 | 11:16:23 | 24 Mar 2025 | Gearing announcement | RNS | |
| 24/03/25 | 10:57:15 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:18:43 | 21 Mar 2025 | Net Asset Value(s) | RNS |
