| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/24 | 17:23:09 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 16:51:12 | 4 Oct 2024 | Issue of Equity | RNS | |
| 03/10/24 | 14:46:45 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 13:59:05 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 15:22:43 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 14:58:54 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 13:59:05 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 16:13:21 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 16:03:44 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 17:33:20 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 14:13:08 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 16:35:22 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 15:26:16 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 17:23:36 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 15:59:34 | 17 Sept 2024 | Dividend Declaration | RNS | |
| 17/09/24 | 14:59:47 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 16:40:44 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 14:11:31 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 16:22:38 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 14:25:48 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 14:32:47 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 16:52:42 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 12:12:28 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 14:45:56 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 13:11:08 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 16:23:57 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 15:46:59 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 02/09/24 | 12:27:30 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 12:53:37 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 17:52:17 | 29 Aug 2024 | Director/PDMR Shareholding | RNS | |
| 29/08/24 | 17:02:59 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 16:37:51 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 15:21:34 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 16:02:09 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 16:38:36 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 16:59:16 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 15:10:31 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 15:53:11 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 18:11:57 | 16 Aug 2024 | Issue of Equity | RNS | |
| 16/08/24 | 16:49:56 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 17:17:53 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 17:03:01 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 16:50:24 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 16:50:57 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 17:55:29 | 9 Aug 2024 | Issue of Equity | RNS | |
| 09/08/24 | 15:15:29 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 17:52:00 | 8 Aug 2024 | Issue of Equity | RNS | |
| 08/08/24 | 14:03:01 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 18:11:17 | 7 Aug 2024 | Issue of Equity | RNS | |
| 07/08/24 | 14:51:02 | 7 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/24 | 17:23:09 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 16:51:12 | 4 Oct 2024 | Issue of Equity | RNS | |
| 03/10/24 | 14:46:45 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 13:59:05 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 15:22:43 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 14:58:54 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 13:59:05 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 16:13:21 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 16:03:44 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 17:33:20 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 14:13:08 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 16:35:22 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 15:26:16 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 17:23:36 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 15:59:34 | 17 Sept 2024 | Dividend Declaration | RNS | |
| 17/09/24 | 14:59:47 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 16:40:44 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 14:11:31 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 16:22:38 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 14:25:48 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 14:32:47 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 16:52:42 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 12:12:28 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 14:45:56 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 13:11:08 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 16:23:57 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 15:46:59 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 02/09/24 | 12:27:30 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 12:53:37 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 17:52:17 | 29 Aug 2024 | Director/PDMR Shareholding | RNS | |
| 29/08/24 | 17:02:59 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 16:37:51 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 15:21:34 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 16:02:09 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 16:38:36 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 16:59:16 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 15:10:31 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 15:53:11 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 18:11:57 | 16 Aug 2024 | Issue of Equity | RNS | |
| 16/08/24 | 16:49:56 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 17:17:53 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 17:03:01 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 16:50:24 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 16:50:57 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 17:55:29 | 9 Aug 2024 | Issue of Equity | RNS | |
| 09/08/24 | 15:15:29 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 17:52:00 | 8 Aug 2024 | Issue of Equity | RNS | |
| 08/08/24 | 14:03:01 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 18:11:17 | 7 Aug 2024 | Issue of Equity | RNS | |
| 07/08/24 | 14:51:02 | 7 Aug 2024 | Net Asset Value(s) | RNS |
