| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/25 | 12:08:07 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 15:18:07 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:32:23 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 31/03/25 | 17:03:20 | 31 Mar 2025 | Transaction in Own Shares | RNS | |
| 31/03/25 | 12:55:20 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 12:30:04 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:12:52 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 16:58:43 | 26 Mar 2025 | Transaction in Own Shares | RNS | |
| 26/03/25 | 11:31:43 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 12:23:49 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:00:49 | 25 Mar 2025 | Block listing Interim Review | RNS | |
| 24/03/25 | 11:23:07 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:48:06 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 16:53:24 | 20 Mar 2025 | Transaction in Own Shares | RNS | |
| 20/03/25 | 13:09:10 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 11:39:49 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 16:49:52 | 18 Mar 2025 | Transaction in Own Shares | RNS | |
| 18/03/25 | 12:20:43 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 11:56:53 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 16:47:46 | 14 Mar 2025 | Transaction in Own Shares | RNS | |
| 14/03/25 | 16:18:31 | 14 Mar 2025 | Director/PDMR Shareholding | RNS | |
| 14/03/25 | 12:41:56 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 16:55:58 | 13 Mar 2025 | Transaction in Own Shares | RNS | |
| 13/03/25 | 11:16:26 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 11:07:27 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 16:58:33 | 11 Mar 2025 | Transaction in Own Shares | RNS | |
| 11/03/25 | 12:32:11 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 16:07:08 | 10 Mar 2025 | Holding(s) in Company | RNS | |
| 10/03/25 | 12:02:16 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 13:05:08 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 17:32:02 | 6 Mar 2025 | Transaction in Own Shares | RNS | |
| 06/03/25 | 11:27:25 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 17:00:03 | 5 Mar 2025 | Transaction in Own Shares | RNS | |
| 05/03/25 | 11:26:38 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 16:55:47 | 4 Mar 2025 | Transaction in Own Shares | RNS | |
| 04/03/25 | 11:47:48 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 13:33:36 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:50:05 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 28/02/25 | 16:55:14 | 28 Feb 2025 | Transaction in Own Shares | RNS | |
| 28/02/25 | 12:54:09 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 12:09:05 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 11:46:36 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 11:19:15 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 12:26:15 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 12:05:01 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 13:12:51 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 11:59:16 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 12:03:58 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 13:16:46 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 12:30:39 | 14 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/25 | 12:08:07 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 15:18:07 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:32:23 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 31/03/25 | 17:03:20 | 31 Mar 2025 | Transaction in Own Shares | RNS | |
| 31/03/25 | 12:55:20 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 12:30:04 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:12:52 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 16:58:43 | 26 Mar 2025 | Transaction in Own Shares | RNS | |
| 26/03/25 | 11:31:43 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 12:23:49 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:00:49 | 25 Mar 2025 | Block listing Interim Review | RNS | |
| 24/03/25 | 11:23:07 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:48:06 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 16:53:24 | 20 Mar 2025 | Transaction in Own Shares | RNS | |
| 20/03/25 | 13:09:10 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 11:39:49 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 16:49:52 | 18 Mar 2025 | Transaction in Own Shares | RNS | |
| 18/03/25 | 12:20:43 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 11:56:53 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 16:47:46 | 14 Mar 2025 | Transaction in Own Shares | RNS | |
| 14/03/25 | 16:18:31 | 14 Mar 2025 | Director/PDMR Shareholding | RNS | |
| 14/03/25 | 12:41:56 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 16:55:58 | 13 Mar 2025 | Transaction in Own Shares | RNS | |
| 13/03/25 | 11:16:26 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 11:07:27 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 16:58:33 | 11 Mar 2025 | Transaction in Own Shares | RNS | |
| 11/03/25 | 12:32:11 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 16:07:08 | 10 Mar 2025 | Holding(s) in Company | RNS | |
| 10/03/25 | 12:02:16 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 13:05:08 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 17:32:02 | 6 Mar 2025 | Transaction in Own Shares | RNS | |
| 06/03/25 | 11:27:25 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 17:00:03 | 5 Mar 2025 | Transaction in Own Shares | RNS | |
| 05/03/25 | 11:26:38 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 16:55:47 | 4 Mar 2025 | Transaction in Own Shares | RNS | |
| 04/03/25 | 11:47:48 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 13:33:36 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:50:05 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 28/02/25 | 16:55:14 | 28 Feb 2025 | Transaction in Own Shares | RNS | |
| 28/02/25 | 12:54:09 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 12:09:05 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 11:46:36 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 11:19:15 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 12:26:15 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 12:05:01 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 13:12:51 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 11:59:16 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 12:03:58 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 13:16:46 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 12:30:39 | 14 Feb 2025 | Net Asset Value(s) | RNS |
