| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/25 | 12:39:56 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 12:35:06 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 12:36:20 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 13:17:26 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 11:24:14 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 12:27:43 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 13:03:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:51:59 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 12:58:53 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:33:14 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 12:18:43 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 13:01:43 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 12:32:58 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 11:53:12 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 11:20:44 | 24 Apr 2025 | QuotedData's In The HotSeat Special | RNS | |
| 23/04/25 | 13:01:34 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 13:30:22 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 13:19:11 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 11:16:25 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 12:51:38 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 12:25:28 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:16:22 | 11 Apr 2025 | Compliance with Market Abuse Regulation | RNS | |
| 10/04/25 | 11:11:38 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 16:23:20 | 9 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 09/04/25 | 12:24:35 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 14:42:57 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 12:14:32 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 11:42:59 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 12:36:09 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 11:31:40 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 07:00:02 | 2 Apr 2025 | Investor Presentation | RNS | |
| 01/04/25 | 15:33:14 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 16:44:47 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 14:44:57 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 14:44:18 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 12:52:54 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 12:35:21 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 12:55:59 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 12:40:26 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 12:40:26 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 13:02:18 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 12:37:38 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 13:19:05 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 12:35:44 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 12:33:06 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 12:34:32 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 12:47:42 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 13:30:59 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 13:07:24 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 16:53:27 | 6 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/25 | 12:39:56 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 12:35:06 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 12:36:20 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 13:17:26 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 11:24:14 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 12:27:43 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 13:03:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:51:59 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 12:58:53 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:33:14 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 12:18:43 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 13:01:43 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 12:32:58 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 11:53:12 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 11:20:44 | 24 Apr 2025 | QuotedData's In The HotSeat Special | RNS | |
| 23/04/25 | 13:01:34 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 13:30:22 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 13:19:11 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 11:16:25 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 12:51:38 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 12:25:28 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:16:22 | 11 Apr 2025 | Compliance with Market Abuse Regulation | RNS | |
| 10/04/25 | 11:11:38 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 16:23:20 | 9 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 09/04/25 | 12:24:35 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 14:42:57 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 12:14:32 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 11:42:59 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 12:36:09 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 11:31:40 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 07:00:02 | 2 Apr 2025 | Investor Presentation | RNS | |
| 01/04/25 | 15:33:14 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 16:44:47 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 14:44:57 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 14:44:18 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 12:52:54 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 12:35:21 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 12:55:59 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 12:40:26 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 12:40:26 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 13:02:18 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 12:37:38 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 13:19:05 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 12:35:44 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 12:33:06 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 12:34:32 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 12:47:42 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 13:30:59 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 13:07:24 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 16:53:27 | 6 Mar 2025 | Net Asset Value(s) | RNS |
