| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/25 | 14:42:11 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 13:19:16 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 16:50:45 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 16:49:22 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 15:45:21 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 15:34:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:02:53 | 3 Apr 2025 | QuotedData's Weekly News Show | RNS | |
| 02/04/25 | 15:30:17 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 15:09:56 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 14:09:10 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 16:46:50 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 13:50:19 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 17:38:25 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 14:03:13 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 16:06:18 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 17:37:24 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 15:14:08 | 21 Mar 2025 | Director/PDMR Shareholding | RNS | |
| 20/03/25 | 16:24:01 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 17:06:03 | 19 Mar 2025 | Docs re Notice of AGM and the 2024 Annual Report | RNS | |
| 19/03/25 | 15:31:34 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 14:28:47 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 14:58:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 15:52:56 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 13:55:49 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 18:19:09 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 09:59:08 | 12 Mar 2025 | Replacement: Annual Financial Report | RNS | |
| 12/03/25 | 07:00:05 | 12 Mar 2025 | Annual Financial Report | RNS | |
| 11/03/25 | 15:42:23 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 14:30:38 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 15:14:04 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 15:16:41 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 12:15:39 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 13:42:34 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 16:59:51 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 13:28:39 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 15:13:27 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 17:24:47 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 14:24:02 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 16:42:12 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 16:40:57 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 16:05:44 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 15:44:56 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 12:29:32 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 14:15:52 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 11:21:26 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 17:03:38 | 13 Feb 2025 | Director/PDMR Shareholding | RNS | |
| 13/02/25 | 15:54:46 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 16:45:38 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 14:19:23 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 17:07:15 | 10 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/25 | 14:42:11 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 13:19:16 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 16:50:45 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 16:49:22 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 15:45:21 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 15:34:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:02:53 | 3 Apr 2025 | QuotedData's Weekly News Show | RNS | |
| 02/04/25 | 15:30:17 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 15:09:56 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 14:09:10 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 16:46:50 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 13:50:19 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 17:38:25 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 14:03:13 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 16:06:18 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 17:37:24 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 15:14:08 | 21 Mar 2025 | Director/PDMR Shareholding | RNS | |
| 20/03/25 | 16:24:01 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 17:06:03 | 19 Mar 2025 | Docs re Notice of AGM and the 2024 Annual Report | RNS | |
| 19/03/25 | 15:31:34 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 14:28:47 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 14:58:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 15:52:56 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 13:55:49 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 18:19:09 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 09:59:08 | 12 Mar 2025 | Replacement: Annual Financial Report | RNS | |
| 12/03/25 | 07:00:05 | 12 Mar 2025 | Annual Financial Report | RNS | |
| 11/03/25 | 15:42:23 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 14:30:38 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 15:14:04 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 15:16:41 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 12:15:39 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 13:42:34 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 16:59:51 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 13:28:39 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 15:13:27 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 17:24:47 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 14:24:02 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 16:42:12 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 16:40:57 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 16:05:44 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 15:44:56 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 12:29:32 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 14:15:52 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 11:21:26 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 17:03:38 | 13 Feb 2025 | Director/PDMR Shareholding | RNS | |
| 13/02/25 | 15:54:46 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 16:45:38 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 14:19:23 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 17:07:15 | 10 Feb 2025 | Net Asset Value(s) | RNS |
