| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/25 | 12:16:12 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 15:02:36 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 13:35:06 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:30:54 | 1 May 2025 | Total Voting Rights | RNS | |
| 30/04/25 | 10:59:01 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 11:23:16 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 16:10:12 | 28 Apr 2025 | Monthly Factsheet as at 31 March 2025 | RNS | |
| 28/04/25 | 13:01:00 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 12:32:24 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 11:55:00 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 14:46:14 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 13:24:01 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 12:26:29 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 12:41:55 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 12:27:33 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 14:35:37 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:54:51 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 15:20:36 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 12:20:00 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 12:34:17 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 15:17:33 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:47:03 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:26:29 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 14:35:57 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 09:15:19 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 31/03/25 | 12:22:00 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:14 | 31 Mar 2025 | Block listing Interim Review | RNS | |
| 28/03/25 | 13:51:54 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 17:10:03 | 27 Mar 2025 | Holding(s) in Company | RNS | |
| 27/03/25 | 12:27:37 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 12:25:07 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 15:02:46 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 16:34:07 | 24 Mar 2025 | Monthly Factsheet as at 28 February 2025 | RNS | |
| 24/03/25 | 12:00:56 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 14:08:25 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 15:23:26 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 13:46:49 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 11:50:59 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 10:25:42 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 15:32:09 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 11:48:44 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 11:08:15 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 11:12:17 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 12:35:39 | 10 Mar 2025 | Annual Financial Report | RNS | |
| 10/03/25 | 11:35:26 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 15:27:09 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 15:19:19 | 7 Mar 2025 | Holding(s) in Company | RNS | |
| 06/03/25 | 12:28:38 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 11:40:16 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:10 | 5 Mar 2025 | Directorate Change | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/25 | 12:16:12 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 15:02:36 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 13:35:06 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:30:54 | 1 May 2025 | Total Voting Rights | RNS | |
| 30/04/25 | 10:59:01 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 11:23:16 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 16:10:12 | 28 Apr 2025 | Monthly Factsheet as at 31 March 2025 | RNS | |
| 28/04/25 | 13:01:00 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 12:32:24 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 11:55:00 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 14:46:14 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 13:24:01 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 12:26:29 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 12:41:55 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 12:27:33 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 14:35:37 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:54:51 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 15:20:36 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 12:20:00 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 12:34:17 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 15:17:33 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:47:03 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:26:29 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 14:35:57 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 09:15:19 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 31/03/25 | 12:22:00 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:14 | 31 Mar 2025 | Block listing Interim Review | RNS | |
| 28/03/25 | 13:51:54 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 17:10:03 | 27 Mar 2025 | Holding(s) in Company | RNS | |
| 27/03/25 | 12:27:37 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 12:25:07 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 15:02:46 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 16:34:07 | 24 Mar 2025 | Monthly Factsheet as at 28 February 2025 | RNS | |
| 24/03/25 | 12:00:56 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 14:08:25 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 15:23:26 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 13:46:49 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 11:50:59 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 10:25:42 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 15:32:09 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 11:48:44 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 11:08:15 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 11:12:17 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 12:35:39 | 10 Mar 2025 | Annual Financial Report | RNS | |
| 10/03/25 | 11:35:26 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 15:27:09 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 15:19:19 | 7 Mar 2025 | Holding(s) in Company | RNS | |
| 06/03/25 | 12:28:38 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 11:40:16 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:10 | 5 Mar 2025 | Directorate Change | RNS |
