| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/24 | 13:15:10 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 12:56:01 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 15:12:17 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 12:36:44 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 12:57:44 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 14:56:13 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 13:42:25 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 15:17:57 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:58:23 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 31/10/24 | 16:09:16 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:25:34 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 13:25:02 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 13:07:56 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 13:55:16 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:07 | 25 Oct 2024 | Compliance with Market Abuse Regulation | RNS | |
| 24/10/24 | 15:20:36 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 12:50:05 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 13:19:26 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 12:44:17 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 13:39:01 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 14:47:50 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 13:02:31 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 12:22:13 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 15:11:15 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 13:53:01 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 14:58:03 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 09:37:02 | 10 Oct 2024 | Monthly Fact Sheet as at 30 September 2024 | RNS | |
| 09/10/24 | 15:03:56 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:44:49 | 9 Oct 2024 | Director/PDMR Shareholding | RNS | |
| 08/10/24 | 13:38:54 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 14:24:15 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 13:53:49 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 13:05:14 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 13:16:23 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 12:54:04 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 10:31:38 | 1 Oct 2024 | Total Voting Rights | RNS | |
| 30/09/24 | 14:57:58 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 13:34:24 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 12:56:34 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 15:07:04 | 25 Sept 2024 | Director/PDMR Shareholding | RNS | |
| 25/09/24 | 14:18:33 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 13:01:28 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 13:00:28 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 13:47:25 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 15:47:13 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 14:14:37 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 17:23:05 | 17 Sept 2024 | Issue of Equity | RNS | |
| 17/09/24 | 15:02:09 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 15:22:13 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 13:03:03 | 13 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/24 | 13:15:10 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 12:56:01 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 15:12:17 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 12:36:44 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 12:57:44 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 14:56:13 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 13:42:25 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 15:17:57 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:58:23 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 31/10/24 | 16:09:16 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:25:34 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 13:25:02 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 13:07:56 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 13:55:16 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:07 | 25 Oct 2024 | Compliance with Market Abuse Regulation | RNS | |
| 24/10/24 | 15:20:36 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 12:50:05 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 13:19:26 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 12:44:17 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 13:39:01 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 14:47:50 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 13:02:31 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 12:22:13 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 15:11:15 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 13:53:01 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 14:58:03 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 09:37:02 | 10 Oct 2024 | Monthly Fact Sheet as at 30 September 2024 | RNS | |
| 09/10/24 | 15:03:56 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:44:49 | 9 Oct 2024 | Director/PDMR Shareholding | RNS | |
| 08/10/24 | 13:38:54 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 14:24:15 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 13:53:49 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 13:05:14 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 13:16:23 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 12:54:04 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 10:31:38 | 1 Oct 2024 | Total Voting Rights | RNS | |
| 30/09/24 | 14:57:58 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 13:34:24 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 12:56:34 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 15:07:04 | 25 Sept 2024 | Director/PDMR Shareholding | RNS | |
| 25/09/24 | 14:18:33 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 13:01:28 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 13:00:28 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 13:47:25 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 15:47:13 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 14:14:37 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 17:23:05 | 17 Sept 2024 | Issue of Equity | RNS | |
| 17/09/24 | 15:02:09 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 15:22:13 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 13:03:03 | 13 Sept 2024 | Net Asset Value(s) | RNS |
