| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/11/25 | 11:42:34 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 11:41:15 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 11:33:25 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 11:50:30 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 11:23:19 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 11:43:47 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 11:29:10 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 11:51:22 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:01:36 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 11:43:23 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 11:40:59 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:23:34 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 11:43:20 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 12:28:39 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 12:00:13 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 11:49:10 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 11:48:23 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 11:07:11 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:35:53 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 11:36:53 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 11:24:27 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 11:41:19 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 11:49:43 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 16:48:40 | 20 Oct 2025 | Holding(s) in Company | RNS | |
| 20/10/25 | 11:57:12 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 11:51:53 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 11:18:38 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 11:44:10 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:47:02 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 11:59:43 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 11:26:34 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 11:21:24 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 11:51:07 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 11:35:14 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:04 | 7 Oct 2025 | SBO investment into CSL Group | RNS | |
| 06/10/25 | 11:55:24 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 12:02:02 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:06 | 3 Oct 2025 | Statement re Quarterly NAV | RNS | |
| 02/10/25 | 11:44:44 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 17:09:12 | 1 Oct 2025 | Director/PDMR Shareholding | RNS | |
| 01/10/25 | 11:59:44 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 11:50:09 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 11:56:18 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 11:44:01 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 11:48:27 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 11:54:31 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:34:58 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 12:04:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 11:51:40 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 12:01:21 | 18 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/11/25 | 11:42:34 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 11:41:15 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 11:33:25 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 11:50:30 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 11:23:19 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 11:43:47 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 11:29:10 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 11:51:22 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:01:36 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 11:43:23 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 11:40:59 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:23:34 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 11:43:20 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 12:28:39 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 12:00:13 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 11:49:10 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 11:48:23 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 11:07:11 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:35:53 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 11:36:53 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 11:24:27 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 11:41:19 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 11:49:43 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 16:48:40 | 20 Oct 2025 | Holding(s) in Company | RNS | |
| 20/10/25 | 11:57:12 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 11:51:53 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 11:18:38 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 11:44:10 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:47:02 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 11:59:43 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 11:26:34 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 11:21:24 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 11:51:07 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 11:35:14 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:04 | 7 Oct 2025 | SBO investment into CSL Group | RNS | |
| 06/10/25 | 11:55:24 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 12:02:02 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:06 | 3 Oct 2025 | Statement re Quarterly NAV | RNS | |
| 02/10/25 | 11:44:44 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 17:09:12 | 1 Oct 2025 | Director/PDMR Shareholding | RNS | |
| 01/10/25 | 11:59:44 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 11:50:09 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 11:56:18 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 11:44:01 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 11:48:27 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 11:54:31 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:34:58 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 12:04:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 11:51:40 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 12:01:21 | 18 Sept 2025 | Net Asset Value(s) | RNS |
