| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/25 | 10:27:13 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:38 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:01:37 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:35:53 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 10:40:57 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 10:31:44 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 10:35:54 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:58:03 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:33:10 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:22:19 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:58:43 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:30:50 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 17:33:15 | 24 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 24/04/25 | 10:26:15 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:38:55 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:59:38 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:49:06 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:30:32 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:32:24 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:04:35 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:37:21 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:45:26 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 11:05:34 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:48:51 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 14:58:27 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:48:46 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:43:52 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:03:18 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 11:04:04 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:33:51 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:42:21 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:30:59 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:30:38 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 10:28:43 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 10:26:41 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:54:39 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:28:46 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 11:04:05 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 10:11:18 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:03 | 17 Mar 2025 | Proposed Material Change to Investment Policy | RNS | |
| 14/03/25 | 10:22:31 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 11:26:26 | 13 Mar 2025 | Net Asset Value(s) REPLACEMENT UPDATED | RNS | |
| 13/03/25 | 10:45:42 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 14:35:41 | 12 Mar 2025 | Net Asset Value(s) REPLACEMENT | RNS | |
| 12/03/25 | 11:36:24 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:03 | 12 Mar 2025 | Statement re Quarterly NAV | RNS | |
| 11/03/25 | 10:13:01 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 10:12:11 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:16:26 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:09:08 | 6 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/25 | 10:27:13 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:38 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:01:37 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:35:53 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 10:40:57 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 10:31:44 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 10:35:54 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:58:03 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:33:10 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:22:19 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:58:43 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:30:50 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 17:33:15 | 24 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 24/04/25 | 10:26:15 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:38:55 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:59:38 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:49:06 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:30:32 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:32:24 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:04:35 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:37:21 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:45:26 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 11:05:34 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:48:51 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 14:58:27 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:48:46 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:43:52 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:03:18 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 11:04:04 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:33:51 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:42:21 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:30:59 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:30:38 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 10:28:43 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 10:26:41 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:54:39 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:28:46 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 11:04:05 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 10:11:18 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:03 | 17 Mar 2025 | Proposed Material Change to Investment Policy | RNS | |
| 14/03/25 | 10:22:31 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 11:26:26 | 13 Mar 2025 | Net Asset Value(s) REPLACEMENT UPDATED | RNS | |
| 13/03/25 | 10:45:42 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 14:35:41 | 12 Mar 2025 | Net Asset Value(s) REPLACEMENT | RNS | |
| 12/03/25 | 11:36:24 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:03 | 12 Mar 2025 | Statement re Quarterly NAV | RNS | |
| 11/03/25 | 10:13:01 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 10:12:11 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:16:26 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:09:08 | 6 Mar 2025 | Net Asset Value(s) | RNS |