| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/24 | 10:18:06 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:44:44 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 10:46:42 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 10:51:16 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 10:40:22 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 10:45:48 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 10:49:55 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 10:13:45 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 10:55:05 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 10:44:49 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 11:03:20 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:05 | 3 Jun 2024 | Investment in HeadFirst | RNS | |
| 31/05/24 | 10:31:10 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:45:08 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:09:37 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 10:53:28 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 13:57:09 | 24 May 2024 | Block listing Interim Review | RNS | |
| 24/05/24 | 11:45:30 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 10:57:29 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 10:58:54 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 10:52:05 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 10:43:15 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 11:41:09 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 10:59:18 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 10:26:11 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 10:35:49 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 12:12:22 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 10:29:11 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 10:44:49 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 10:48:23 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 10:39:27 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 10:57:25 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 10:47:53 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:41:32 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 10:21:11 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 10:24:30 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 10:47:10 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 10:44:16 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 10:28:21 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 11:09:32 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 10:36:02 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 10:17:27 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 10:18:01 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 10:37:29 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 10:36:52 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 11:40:01 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 11:01:45 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 10:28:45 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 10:25:54 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 11:06:10 | 9 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/24 | 10:18:06 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:44:44 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 10:46:42 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 10:51:16 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 10:40:22 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 10:45:48 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 10:49:55 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 10:13:45 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 10:55:05 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 10:44:49 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 11:03:20 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:05 | 3 Jun 2024 | Investment in HeadFirst | RNS | |
| 31/05/24 | 10:31:10 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:45:08 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:09:37 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 10:53:28 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 13:57:09 | 24 May 2024 | Block listing Interim Review | RNS | |
| 24/05/24 | 11:45:30 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 10:57:29 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 10:58:54 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 10:52:05 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 10:43:15 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 11:41:09 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 10:59:18 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 10:26:11 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 10:35:49 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 12:12:22 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 10:29:11 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 10:44:49 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 10:48:23 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 10:39:27 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 10:57:25 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 10:47:53 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:41:32 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 10:21:11 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 10:24:30 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 10:47:10 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 10:44:16 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 10:28:21 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 11:09:32 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 10:36:02 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 10:17:27 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 10:18:01 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 10:37:29 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 10:36:52 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 11:40:01 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 11:01:45 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 10:28:45 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 10:25:54 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 11:06:10 | 9 Apr 2024 | Net Asset Value(s) | RNS |
