| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/02/25 | 14:13:18 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 15:25:13 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 14:08:53 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 13:27:58 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 17:26:15 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 14:11:27 | 3 Feb 2025 | Total Voting Rights | RNS | |
| 31/01/25 | 15:26:13 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 16:47:10 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 14:23:22 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 17:28:56 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 16:53:23 | 27 Jan 2025 | Director/PDMR Shareholding | RNS | |
| 27/01/25 | 13:12:50 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 15:17:56 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 15:44:52 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 14:46:56 | 23 Jan 2025 | Purchase of Shares by a Subsidiary Undertaking | RNS | |
| 22/01/25 | 14:03:47 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 17:14:40 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 14:12:04 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 12:02:30 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 16:05:16 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 16:07:03 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 16:58:06 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 17:04:29 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 15:08:47 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 17:03:33 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 12:32:50 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 11:58:01 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 14:39:38 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 14:12:32 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 12:52:45 | 2 Jan 2025 | Block listing Interim Review | RNS | |
| 02/01/25 | 12:44:42 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 12:39:39 | 2 Jan 2025 | Total Voting Rights | RNS | |
| 31/12/24 | 11:08:15 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 14:52:35 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 14:37:50 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 12:00:57 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 12:27:22 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 16:04:05 | 20 Dec 2024 | Acquisition of process agency business | RNS | |
| 20/12/24 | 11:39:15 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 16:40:55 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 11:06:17 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 11:30:23 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 16:09:51 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 15:46:00 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 16:25:34 | 12 Dec 2024 | Dividend Declaration | RNS | |
| 12/12/24 | 13:46:52 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 13:39:24 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 17:45:41 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 15:51:35 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 16:39:43 | 6 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/02/25 | 14:13:18 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 15:25:13 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 14:08:53 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 13:27:58 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 17:26:15 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 14:11:27 | 3 Feb 2025 | Total Voting Rights | RNS | |
| 31/01/25 | 15:26:13 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 16:47:10 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 14:23:22 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 17:28:56 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 16:53:23 | 27 Jan 2025 | Director/PDMR Shareholding | RNS | |
| 27/01/25 | 13:12:50 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 15:17:56 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 15:44:52 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 14:46:56 | 23 Jan 2025 | Purchase of Shares by a Subsidiary Undertaking | RNS | |
| 22/01/25 | 14:03:47 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 17:14:40 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 14:12:04 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 12:02:30 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 16:05:16 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 16:07:03 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 16:58:06 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 17:04:29 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 15:08:47 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 17:03:33 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 12:32:50 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 11:58:01 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 14:39:38 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 14:12:32 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 12:52:45 | 2 Jan 2025 | Block listing Interim Review | RNS | |
| 02/01/25 | 12:44:42 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 12:39:39 | 2 Jan 2025 | Total Voting Rights | RNS | |
| 31/12/24 | 11:08:15 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 14:52:35 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 14:37:50 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 12:00:57 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 12:27:22 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 16:04:05 | 20 Dec 2024 | Acquisition of process agency business | RNS | |
| 20/12/24 | 11:39:15 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 16:40:55 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 11:06:17 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 11:30:23 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 16:09:51 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 15:46:00 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 16:25:34 | 12 Dec 2024 | Dividend Declaration | RNS | |
| 12/12/24 | 13:46:52 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 13:39:24 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 17:45:41 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 15:51:35 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 16:39:43 | 6 Dec 2024 | Net Asset Value(s) | RNS |
