| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/24 | 17:48:32 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 14:48:21 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 17:24:32 | 2 Aug 2024 | Issue of Equity | RNS | |
| 02/08/24 | 16:58:11 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 17:37:23 | 1 Aug 2024 | Issue of Equity | RNS | |
| 01/08/24 | 17:22:01 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 01/08/24 | 13:13:37 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 16:01:43 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 17:29:52 | 30 Jul 2024 | Issue of Equity | RNS | |
| 30/07/24 | 17:00:59 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 18:04:35 | 29 Jul 2024 | Issue of Equity | RNS | |
| 29/07/24 | 15:11:54 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 13:12:14 | 29 Jul 2024 | Director/PDMR Shareholding | RNS | |
| 26/07/24 | 17:31:44 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 07:00:05 | 26 Jul 2024 | Half-year Report | RNS | |
| 25/07/24 | 14:43:49 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 16:52:49 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 14:19:34 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 16:11:55 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 17:56:24 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 14:26:34 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 14:41:03 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 17:05:48 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 17:03:49 | 15 Jul 2024 | Director/PDMR Shareholding | RNS | |
| 15/07/24 | 16:20:15 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 15:33:47 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 16:06:19 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 16:31:16 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 15:59:51 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 16:56:58 | 8 Jul 2024 | Director/PDMR Shareholding | RNS | |
| 08/07/24 | 16:19:06 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 13:18:38 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 10:11:44 | 5 Jul 2024 | Purchase of shares by subsidiary undertaking | RNS | |
| 04/07/24 | 15:05:33 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 17:29:14 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 15:57:51 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 17:39:23 | 1 Jul 2024 | Replacement Net Asset Value(s) | RNS | |
| 01/07/24 | 17:13:23 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 16:58:59 | 1 Jul 2024 | Block listing Interim Review | RNS | |
| 28/06/24 | 16:23:13 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 13:08:36 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 14:59:08 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 15:56:31 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 15:40:33 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 17:19:29 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 16:42:19 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 15:16:20 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 16:10:29 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 16:44:25 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 16:22:35 | 14 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/24 | 17:48:32 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 14:48:21 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 17:24:32 | 2 Aug 2024 | Issue of Equity | RNS | |
| 02/08/24 | 16:58:11 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 17:37:23 | 1 Aug 2024 | Issue of Equity | RNS | |
| 01/08/24 | 17:22:01 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 01/08/24 | 13:13:37 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 16:01:43 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 17:29:52 | 30 Jul 2024 | Issue of Equity | RNS | |
| 30/07/24 | 17:00:59 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 18:04:35 | 29 Jul 2024 | Issue of Equity | RNS | |
| 29/07/24 | 15:11:54 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 13:12:14 | 29 Jul 2024 | Director/PDMR Shareholding | RNS | |
| 26/07/24 | 17:31:44 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 07:00:05 | 26 Jul 2024 | Half-year Report | RNS | |
| 25/07/24 | 14:43:49 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 16:52:49 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 14:19:34 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 16:11:55 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 17:56:24 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 14:26:34 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 14:41:03 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 17:05:48 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 17:03:49 | 15 Jul 2024 | Director/PDMR Shareholding | RNS | |
| 15/07/24 | 16:20:15 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 15:33:47 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 16:06:19 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 16:31:16 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 15:59:51 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 16:56:58 | 8 Jul 2024 | Director/PDMR Shareholding | RNS | |
| 08/07/24 | 16:19:06 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 13:18:38 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 10:11:44 | 5 Jul 2024 | Purchase of shares by subsidiary undertaking | RNS | |
| 04/07/24 | 15:05:33 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 17:29:14 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 15:57:51 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 17:39:23 | 1 Jul 2024 | Replacement Net Asset Value(s) | RNS | |
| 01/07/24 | 17:13:23 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 16:58:59 | 1 Jul 2024 | Block listing Interim Review | RNS | |
| 28/06/24 | 16:23:13 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 13:08:36 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 14:59:08 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 15:56:31 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 15:40:33 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 17:19:29 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 16:42:19 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 15:16:20 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 16:10:29 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 16:44:25 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 16:22:35 | 14 Jun 2024 | Net Asset Value(s) | RNS |
