| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/25 | 13:31:10 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 11:27:41 | 3 Jul 2025 | Block listing Interim Review | RNS | |
| 03/07/25 | 10:29:00 | 3 Jul 2025 | Holding(s) in Company | RNS | |
| 02/07/25 | 12:04:52 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 12:30:32 | 1 Jul 2025 | Holding(s) in Company | RNS | |
| 01/07/25 | 12:10:57 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 12:01:39 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 12:23:23 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 12:07:38 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 12:30:27 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:24:45 | 25 Jun 2025 | Holding(s) in Company | RNS | |
| 24/06/25 | 17:30:00 | 24 Jun 2025 | Transactions in a Closed Period | RNS | |
| 24/06/25 | 15:54:21 | 24 Jun 2025 | Completion of Tender Offer | RNS | |
| 24/06/25 | 14:59:11 | 24 Jun 2025 | Holding(s) in Company | RNS | |
| 24/06/25 | 10:59:27 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 16:19:05 | 23 Jun 2025 | Holding(s) in Company | RNS | |
| 23/06/25 | 12:08:13 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 17:07:41 | 20 Jun 2025 | Holding(s) in Company | RNS | |
| 20/06/25 | 13:43:17 | 20 Jun 2025 | Net Asset Value(s) - Replacement | RNS | |
| 20/06/25 | 13:02:44 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:06 | 20 Jun 2025 | Announcement of Tender and Placing Price | RNS | |
| 19/06/25 | 12:19:16 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 13:14:20 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 11:35:13 | 18 Jun 2025 | Results of General Meeting | RNS | |
| 17/06/25 | 17:09:11 | 17 Jun 2025 | Factsheet | RNS | |
| 17/06/25 | 11:47:40 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:08 | 17 Jun 2025 | Results of the Tender Offer | RNS | |
| 16/06/25 | 11:59:52 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 12:42:35 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 11:35:23 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 12:10:08 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 12:10:37 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 11:43:59 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 11:45:05 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 16:39:39 | 5 Jun 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/06/25 | 12:53:15 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 12:31:04 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 12:33:38 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 12:20:45 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:54:13 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 12:26:42 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 12:24:04 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 12:34:35 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 12:47:23 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:30:01 | 23 May 2025 | Update from QuotedData | RNS | |
| 22/05/25 | 12:29:13 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 12:13:01 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 12:08:34 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 15:33:29 | 19 May 2025 | Factsheet | RNS | |
| 19/05/25 | 11:19:43 | 19 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/25 | 13:31:10 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 11:27:41 | 3 Jul 2025 | Block listing Interim Review | RNS | |
| 03/07/25 | 10:29:00 | 3 Jul 2025 | Holding(s) in Company | RNS | |
| 02/07/25 | 12:04:52 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 12:30:32 | 1 Jul 2025 | Holding(s) in Company | RNS | |
| 01/07/25 | 12:10:57 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 12:01:39 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 12:23:23 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 12:07:38 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 12:30:27 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:24:45 | 25 Jun 2025 | Holding(s) in Company | RNS | |
| 24/06/25 | 17:30:00 | 24 Jun 2025 | Transactions in a Closed Period | RNS | |
| 24/06/25 | 15:54:21 | 24 Jun 2025 | Completion of Tender Offer | RNS | |
| 24/06/25 | 14:59:11 | 24 Jun 2025 | Holding(s) in Company | RNS | |
| 24/06/25 | 10:59:27 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 16:19:05 | 23 Jun 2025 | Holding(s) in Company | RNS | |
| 23/06/25 | 12:08:13 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 17:07:41 | 20 Jun 2025 | Holding(s) in Company | RNS | |
| 20/06/25 | 13:43:17 | 20 Jun 2025 | Net Asset Value(s) - Replacement | RNS | |
| 20/06/25 | 13:02:44 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:06 | 20 Jun 2025 | Announcement of Tender and Placing Price | RNS | |
| 19/06/25 | 12:19:16 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 13:14:20 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 11:35:13 | 18 Jun 2025 | Results of General Meeting | RNS | |
| 17/06/25 | 17:09:11 | 17 Jun 2025 | Factsheet | RNS | |
| 17/06/25 | 11:47:40 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:08 | 17 Jun 2025 | Results of the Tender Offer | RNS | |
| 16/06/25 | 11:59:52 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 12:42:35 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 11:35:23 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 12:10:08 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 12:10:37 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 11:43:59 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 11:45:05 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 16:39:39 | 5 Jun 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/06/25 | 12:53:15 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 12:31:04 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 12:33:38 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 12:20:45 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:54:13 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 12:26:42 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 12:24:04 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 12:34:35 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 12:47:23 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:30:01 | 23 May 2025 | Update from QuotedData | RNS | |
| 22/05/25 | 12:29:13 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 12:13:01 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 12:08:34 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 15:33:29 | 19 May 2025 | Factsheet | RNS | |
| 19/05/25 | 11:19:43 | 19 May 2025 | Net Asset Value(s) | RNS |
