| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/02/25 | 09:48:28 | 3 Feb 2025 | Total Voting Rights | |
| 29/01/25 | 07:00:07 | 29 Jan 2025 | Dividend Declaration | |
| 24/01/25 | 15:44:55 | 24 Jan 2025 | Mid-Month Estimated Net Asset Value | |
| 24/01/25 | 15:41:35 | 24 Jan 2025 | Final Net Asset Value | |
| 10/01/25 | 15:43:19 | 10 Jan 2025 | Estimated Net Asset Value | |
| 02/01/25 | 10:30:14 | 2 Jan 2025 | Total Voting Rights | |
| 23/12/24 | 15:32:17 | 23 Dec 2024 | Mid-Month Estimated Net Asset Value | |
| 23/12/24 | 15:31:43 | 23 Dec 2024 | Final Net Asset Value | |
| 23/12/24 | 12:54:21 | 23 Dec 2024 | Director/PDMR Shareholding | |
| 23/12/24 | 07:00:05 | 23 Dec 2024 | Annual Financial Report | |
| 10/12/24 | 16:04:25 | 10 Dec 2024 | Estimated Net Asset Value | |
| 02/12/24 | 09:50:35 | 2 Dec 2024 | Total Voting Rights | |
| 25/11/24 | 16:21:52 | 25 Nov 2024 | Mid-Month Estimated Net Asset Value | |
| 25/11/24 | 16:21:35 | 25 Nov 2024 | Final Net Asset Value | |
| 11/11/24 | 16:53:04 | 11 Nov 2024 | Estimated Net Asset Value | |
| 01/11/24 | 09:13:10 | 1 Nov 2024 | Total Voting Rights | |
| 30/10/24 | 07:00:09 | 30 Oct 2024 | Dividend Declaration | |
| 25/10/24 | 15:16:04 | 25 Oct 2024 | Mid-Month Estimated Net Asset Value | |
| 25/10/24 | 15:14:18 | 25 Oct 2024 | Final Net Asset Value | |
| 10/10/24 | 15:29:05 | 10 Oct 2024 | Estimated Net Asset Value | |
| 01/10/24 | 09:39:38 | 1 Oct 2024 | Total Voting Rights | |
| 25/09/24 | 17:08:51 | 25 Sept 2024 | Mid-Month Estimated Net Asset Value | |
| 25/09/24 | 17:08:18 | 25 Sept 2024 | Final Net Asset Value | |
| 18/09/24 | 12:57:02 | 18 Sept 2024 | Director/PDMR Shareholding | |
| 10/09/24 | 17:40:50 | 10 Sept 2024 | Estimated Net Asset Value | |
| 02/09/24 | 09:19:38 | 2 Sept 2024 | Total Voting Rights | |
| 23/08/24 | 15:45:17 | 23 Aug 2024 | Mid-Month Estimated Net Asset Value | |
| 23/08/24 | 15:43:53 | 23 Aug 2024 | Final Net Asset Value | |
| 12/08/24 | 15:35:42 | 12 Aug 2024 | Estimated Net Asset Value | |
| 01/08/24 | 11:12:04 | 1 Aug 2024 | Total Voting Rights | |
| 30/07/24 | 15:11:11 | 30 Jul 2024 | Dividend Declaration | |
| 25/07/24 | 17:07:54 | 25 Jul 2024 | Final Net Asset Value | |
| 25/07/24 | 17:06:16 | 25 Jul 2024 | Mid-Month Estimated Net Asset Value | |
| 10/07/24 | 17:02:22 | 10 Jul 2024 | Estimated Net Asset Value | |
| 01/07/24 | 10:24:47 | 1 Jul 2024 | Total Voting Rights | |
| 25/06/24 | 16:14:43 | 25 Jun 2024 | Mid-Month Estimated Net Asset Value | |
| 25/06/24 | 16:13:40 | 25 Jun 2024 | Final Net Asset Value | |
| 17/06/24 | 17:26:48 | 17 Jun 2024 | Block listing Interim Review | |
| 17/06/24 | 17:06:17 | 17 Jun 2024 | Holding(s) in Company | |
| 14/06/24 | 16:32:14 | 14 Jun 2024 | Director/PDMR Shareholding | |
| 12/06/24 | 13:26:19 | 12 Jun 2024 | Holding(s) in Company | |
| 10/06/24 | 17:37:24 | 10 Jun 2024 | Estimated Net Asset Value | |
| 07/06/24 | 17:45:52 | 7 Jun 2024 | QuotedData's Weekly News & Interview | |
| 07/06/24 | 07:00:11 | 7 Jun 2024 | Kepler Trust Intelligence: New Research | |
| 03/06/24 | 10:38:55 | 3 Jun 2024 | Total Voting Rights | |
| 30/05/24 | 17:18:30 | 30 May 2024 | Director/PDMR Shareholding | |
| 30/05/24 | 07:00:13 | 30 May 2024 | Half-year Report | |
| 29/05/24 | 12:04:50 | 29 May 2024 | Mid-Month Estimated Net Asset Value | |
| 29/05/24 | 12:01:57 | 29 May 2024 | Final Net Asset Value | |
| 10/05/24 | 16:49:12 | 10 May 2024 | Estimated Net Asset Value |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/02/25 | 09:48:28 | 3 Feb 2025 | Total Voting Rights | |
| 29/01/25 | 07:00:07 | 29 Jan 2025 | Dividend Declaration | |
| 24/01/25 | 15:44:55 | 24 Jan 2025 | Mid-Month Estimated Net Asset Value | |
| 24/01/25 | 15:41:35 | 24 Jan 2025 | Final Net Asset Value | |
| 10/01/25 | 15:43:19 | 10 Jan 2025 | Estimated Net Asset Value | |
| 02/01/25 | 10:30:14 | 2 Jan 2025 | Total Voting Rights | |
| 23/12/24 | 15:32:17 | 23 Dec 2024 | Mid-Month Estimated Net Asset Value | |
| 23/12/24 | 15:31:43 | 23 Dec 2024 | Final Net Asset Value | |
| 23/12/24 | 12:54:21 | 23 Dec 2024 | Director/PDMR Shareholding | |
| 23/12/24 | 07:00:05 | 23 Dec 2024 | Annual Financial Report | |
| 10/12/24 | 16:04:25 | 10 Dec 2024 | Estimated Net Asset Value | |
| 02/12/24 | 09:50:35 | 2 Dec 2024 | Total Voting Rights | |
| 25/11/24 | 16:21:52 | 25 Nov 2024 | Mid-Month Estimated Net Asset Value | |
| 25/11/24 | 16:21:35 | 25 Nov 2024 | Final Net Asset Value | |
| 11/11/24 | 16:53:04 | 11 Nov 2024 | Estimated Net Asset Value | |
| 01/11/24 | 09:13:10 | 1 Nov 2024 | Total Voting Rights | |
| 30/10/24 | 07:00:09 | 30 Oct 2024 | Dividend Declaration | |
| 25/10/24 | 15:16:04 | 25 Oct 2024 | Mid-Month Estimated Net Asset Value | |
| 25/10/24 | 15:14:18 | 25 Oct 2024 | Final Net Asset Value | |
| 10/10/24 | 15:29:05 | 10 Oct 2024 | Estimated Net Asset Value | |
| 01/10/24 | 09:39:38 | 1 Oct 2024 | Total Voting Rights | |
| 25/09/24 | 17:08:51 | 25 Sept 2024 | Mid-Month Estimated Net Asset Value | |
| 25/09/24 | 17:08:18 | 25 Sept 2024 | Final Net Asset Value | |
| 18/09/24 | 12:57:02 | 18 Sept 2024 | Director/PDMR Shareholding | |
| 10/09/24 | 17:40:50 | 10 Sept 2024 | Estimated Net Asset Value | |
| 02/09/24 | 09:19:38 | 2 Sept 2024 | Total Voting Rights | |
| 23/08/24 | 15:45:17 | 23 Aug 2024 | Mid-Month Estimated Net Asset Value | |
| 23/08/24 | 15:43:53 | 23 Aug 2024 | Final Net Asset Value | |
| 12/08/24 | 15:35:42 | 12 Aug 2024 | Estimated Net Asset Value | |
| 01/08/24 | 11:12:04 | 1 Aug 2024 | Total Voting Rights | |
| 30/07/24 | 15:11:11 | 30 Jul 2024 | Dividend Declaration | |
| 25/07/24 | 17:07:54 | 25 Jul 2024 | Final Net Asset Value | |
| 25/07/24 | 17:06:16 | 25 Jul 2024 | Mid-Month Estimated Net Asset Value | |
| 10/07/24 | 17:02:22 | 10 Jul 2024 | Estimated Net Asset Value | |
| 01/07/24 | 10:24:47 | 1 Jul 2024 | Total Voting Rights | |
| 25/06/24 | 16:14:43 | 25 Jun 2024 | Mid-Month Estimated Net Asset Value | |
| 25/06/24 | 16:13:40 | 25 Jun 2024 | Final Net Asset Value | |
| 17/06/24 | 17:26:48 | 17 Jun 2024 | Block listing Interim Review | |
| 17/06/24 | 17:06:17 | 17 Jun 2024 | Holding(s) in Company | |
| 14/06/24 | 16:32:14 | 14 Jun 2024 | Director/PDMR Shareholding | |
| 12/06/24 | 13:26:19 | 12 Jun 2024 | Holding(s) in Company | |
| 10/06/24 | 17:37:24 | 10 Jun 2024 | Estimated Net Asset Value | |
| 07/06/24 | 17:45:52 | 7 Jun 2024 | QuotedData's Weekly News & Interview | |
| 07/06/24 | 07:00:11 | 7 Jun 2024 | Kepler Trust Intelligence: New Research | |
| 03/06/24 | 10:38:55 | 3 Jun 2024 | Total Voting Rights | |
| 30/05/24 | 17:18:30 | 30 May 2024 | Director/PDMR Shareholding | |
| 30/05/24 | 07:00:13 | 30 May 2024 | Half-year Report | |
| 29/05/24 | 12:04:50 | 29 May 2024 | Mid-Month Estimated Net Asset Value | |
| 29/05/24 | 12:01:57 | 29 May 2024 | Final Net Asset Value | |
| 10/05/24 | 16:49:12 | 10 May 2024 | Estimated Net Asset Value |