| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/24 | 12:39:25 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 16:28:31 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 13:07:21 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 12:46:33 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:46:09 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 13:53:01 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 15:59:13 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 14:29:09 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 11:04:25 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 12:33:23 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 11:06:11 | 11 Dec 2024 | Director/PDMR Shareholding | RNS | |
| 10/12/24 | 13:00:47 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 12:57:39 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 12:42:10 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 12:44:27 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 12:40:30 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 14:50:56 | 3 Dec 2024 | Director/PDMR Shareholding | RNS | |
| 03/12/24 | 11:54:03 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 11:02:28 | 3 Dec 2024 | Director/PDMR Shareholding | RNS | |
| 02/12/24 | 14:20:44 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:14:19 | 2 Dec 2024 | Dividend Declaration | RNS | |
| 02/12/24 | 07:00:03 | 2 Dec 2024 | Half-year Report | RNS | |
| 29/11/24 | 12:40:52 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 12:45:03 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 11:44:10 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 12:27:44 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 13:55:58 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 12:02:44 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 12:13:05 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:01 | 21 Nov 2024 | Investor Presentation | RNS | |
| 20/11/24 | 14:33:18 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 12:54:57 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 14:35:58 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 12:49:13 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 12:33:56 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 12:43:14 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 11:32:35 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 12:53:43 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 13:07:43 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 14:24:56 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 10:32:20 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 12:37:06 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 14:37:01 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 12:06:18 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 12:44:43 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:41:35 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 12:32:09 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 13:35:40 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 12:28:21 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 12:00:24 | 24 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/24 | 12:39:25 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 16:28:31 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 13:07:21 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 12:46:33 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:46:09 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 13:53:01 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 15:59:13 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 14:29:09 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 11:04:25 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 12:33:23 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 11:06:11 | 11 Dec 2024 | Director/PDMR Shareholding | RNS | |
| 10/12/24 | 13:00:47 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 12:57:39 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 12:42:10 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 12:44:27 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 12:40:30 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 14:50:56 | 3 Dec 2024 | Director/PDMR Shareholding | RNS | |
| 03/12/24 | 11:54:03 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 11:02:28 | 3 Dec 2024 | Director/PDMR Shareholding | RNS | |
| 02/12/24 | 14:20:44 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:14:19 | 2 Dec 2024 | Dividend Declaration | RNS | |
| 02/12/24 | 07:00:03 | 2 Dec 2024 | Half-year Report | RNS | |
| 29/11/24 | 12:40:52 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 12:45:03 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 11:44:10 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 12:27:44 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 13:55:58 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 12:02:44 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 12:13:05 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:01 | 21 Nov 2024 | Investor Presentation | RNS | |
| 20/11/24 | 14:33:18 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 12:54:57 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 14:35:58 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 12:49:13 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 12:33:56 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 12:43:14 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 11:32:35 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 12:53:43 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 13:07:43 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 14:24:56 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 10:32:20 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 12:37:06 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 14:37:01 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 12:06:18 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 12:44:43 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:41:35 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 12:32:09 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 13:35:40 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 12:28:21 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 12:00:24 | 24 Oct 2024 | Net Asset Value(s) | RNS |
