| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/03/25 | 11:00:12 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 11:38:38 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 11:57:45 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 11:59:44 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 16:22:14 | 11 Mar 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 11/03/25 | 11:29:38 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 12:04:45 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 12:59:36 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 12:25:50 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 16:41:43 | 5 Mar 2025 | Holding(s) in Company | RNS | |
| 05/03/25 | 12:15:28 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 09:52:50 | 5 Mar 2025 | Listing Rule 11.7.8 | RNS | |
| 04/03/25 | 16:41:02 | 4 Mar 2025 | Director/PDMR Shareholding | RNS | |
| 04/03/25 | 11:59:11 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:11:59 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 11:51:21 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 12:16:31 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 11:50:57 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:17:30 | 26 Feb 2025 | Factsheet | RNS | |
| 25/02/25 | 12:02:14 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 12:19:42 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 12:04:35 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 12:02:08 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:04 | 20 Feb 2025 | Final Results | RNS | |
| 19/02/25 | 12:06:02 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 11:32:17 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 12:18:05 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 11:50:16 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 12:43:15 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 12:02:53 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 12:04:52 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 13:12:12 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 18:12:40 | 7 Feb 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/02/25 | 12:58:43 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 12:14:23 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 11:43:16 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 12:11:30 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 11:56:02 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 13:47:40 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 12:18:57 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 11:56:02 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 13:16:33 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 12:05:39 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 12:33:16 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 11:57:04 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 14:10:49 | 22 Jan 2025 | Factsheet | RNS | |
| 22/01/25 | 12:06:52 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 17:28:16 | 21 Jan 2025 | Holding(s) in Company | RNS | |
| 21/01/25 | 11:20:46 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 15:02:19 | 20 Jan 2025 | Dividend Declaration | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/03/25 | 11:00:12 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 11:38:38 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 11:57:45 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 11:59:44 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 16:22:14 | 11 Mar 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 11/03/25 | 11:29:38 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 12:04:45 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 12:59:36 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 12:25:50 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 16:41:43 | 5 Mar 2025 | Holding(s) in Company | RNS | |
| 05/03/25 | 12:15:28 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 09:52:50 | 5 Mar 2025 | Listing Rule 11.7.8 | RNS | |
| 04/03/25 | 16:41:02 | 4 Mar 2025 | Director/PDMR Shareholding | RNS | |
| 04/03/25 | 11:59:11 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:11:59 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 11:51:21 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 12:16:31 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 11:50:57 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:17:30 | 26 Feb 2025 | Factsheet | RNS | |
| 25/02/25 | 12:02:14 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 12:19:42 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 12:04:35 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 12:02:08 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:04 | 20 Feb 2025 | Final Results | RNS | |
| 19/02/25 | 12:06:02 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 11:32:17 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 12:18:05 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 11:50:16 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 12:43:15 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 12:02:53 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 12:04:52 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 13:12:12 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 18:12:40 | 7 Feb 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/02/25 | 12:58:43 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 12:14:23 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 11:43:16 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 12:11:30 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 11:56:02 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 13:47:40 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 12:18:57 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 11:56:02 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 13:16:33 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 12:05:39 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 12:33:16 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 11:57:04 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 14:10:49 | 22 Jan 2025 | Factsheet | RNS | |
| 22/01/25 | 12:06:52 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 17:28:16 | 21 Jan 2025 | Holding(s) in Company | RNS | |
| 21/01/25 | 11:20:46 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 15:02:19 | 20 Jan 2025 | Dividend Declaration | RNS |