| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/01/25 | 12:33:18 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 11:14:45 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 12:01:17 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 13:08:00 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 12:13:28 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 11:20:58 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 11:52:13 | 24 Dec 2024 | Holding(s) in Company | RNS | |
| 24/12/24 | 11:15:07 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 09:28:05 | 24 Dec 2024 | Holding(s) in Company | RNS | |
| 23/12/24 | 11:47:01 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 14:35:07 | 20 Dec 2024 | Holding(s) in Company | RNS | |
| 20/12/24 | 12:39:58 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 14:41:29 | 19 Dec 2024 | Holding(s) in Company | RNS | |
| 19/12/24 | 11:52:09 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 15:59:17 | 18 Dec 2024 | Notice of Requisition of a General Meeting | RNS | |
| 18/12/24 | 12:21:21 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 12:19:16 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 11:59:44 | 17 Dec 2024 | Holding(s) in Company | RNS | |
| 17/12/24 | 09:35:58 | 17 Dec 2024 | Holding(s) in Company | RNS | |
| 16/12/24 | 15:26:39 | 16 Dec 2024 | Holding(s) in Company | RNS | |
| 16/12/24 | 12:37:00 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 15:30:38 | 13 Dec 2024 | Holding(s) in Company | RNS | |
| 13/12/24 | 14:25:28 | 13 Dec 2024 | Holding(s) in Company | RNS | |
| 13/12/24 | 12:38:59 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 15:53:33 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 11:19:23 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 16:27:18 | 10 Dec 2024 | Holding(s) in Company | RNS | |
| 10/12/24 | 12:26:23 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 13:04:10 | 9 Dec 2024 | Holding(s) in Company | RNS | |
| 09/12/24 | 12:01:18 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 12:12:48 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:29:28 | 6 Dec 2024 | Holding(s) in Company | RNS | |
| 05/12/24 | 11:27:59 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 12:09:11 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 11:58:04 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 13:38:36 | 2 Dec 2024 | Closed Period Confirmation | RNS | |
| 02/12/24 | 12:44:51 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 11:08:53 | 2 Dec 2024 | Holding(s) in Company | RNS | |
| 02/12/24 | 10:17:31 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 29/11/24 | 12:26:08 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 12:53:44 | 28 Nov 2024 | Holding(s) in Company | RNS | |
| 28/11/24 | 12:03:33 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 16:24:36 | 27 Nov 2024 | Holding(s) in Company | RNS | |
| 27/11/24 | 16:22:07 | 27 Nov 2024 | Holding(s) in Company | RNS | |
| 27/11/24 | 12:10:22 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 11:01:23 | 27 Nov 2024 | Holding(s) in Company - replacement | RNS | |
| 27/11/24 | 09:42:38 | 27 Nov 2024 | Holding(s) in Company | RNS | |
| 26/11/24 | 12:13:32 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 11:44:05 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 16:15:10 | 22 Nov 2024 | Holding(s) in Company | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/01/25 | 12:33:18 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 11:14:45 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 12:01:17 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 13:08:00 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 12:13:28 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 11:20:58 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 11:52:13 | 24 Dec 2024 | Holding(s) in Company | RNS | |
| 24/12/24 | 11:15:07 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 09:28:05 | 24 Dec 2024 | Holding(s) in Company | RNS | |
| 23/12/24 | 11:47:01 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 14:35:07 | 20 Dec 2024 | Holding(s) in Company | RNS | |
| 20/12/24 | 12:39:58 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 14:41:29 | 19 Dec 2024 | Holding(s) in Company | RNS | |
| 19/12/24 | 11:52:09 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 15:59:17 | 18 Dec 2024 | Notice of Requisition of a General Meeting | RNS | |
| 18/12/24 | 12:21:21 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 12:19:16 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 11:59:44 | 17 Dec 2024 | Holding(s) in Company | RNS | |
| 17/12/24 | 09:35:58 | 17 Dec 2024 | Holding(s) in Company | RNS | |
| 16/12/24 | 15:26:39 | 16 Dec 2024 | Holding(s) in Company | RNS | |
| 16/12/24 | 12:37:00 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 15:30:38 | 13 Dec 2024 | Holding(s) in Company | RNS | |
| 13/12/24 | 14:25:28 | 13 Dec 2024 | Holding(s) in Company | RNS | |
| 13/12/24 | 12:38:59 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 15:53:33 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 11:19:23 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 16:27:18 | 10 Dec 2024 | Holding(s) in Company | RNS | |
| 10/12/24 | 12:26:23 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 13:04:10 | 9 Dec 2024 | Holding(s) in Company | RNS | |
| 09/12/24 | 12:01:18 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 12:12:48 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:29:28 | 6 Dec 2024 | Holding(s) in Company | RNS | |
| 05/12/24 | 11:27:59 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 12:09:11 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 11:58:04 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 13:38:36 | 2 Dec 2024 | Closed Period Confirmation | RNS | |
| 02/12/24 | 12:44:51 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 11:08:53 | 2 Dec 2024 | Holding(s) in Company | RNS | |
| 02/12/24 | 10:17:31 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 29/11/24 | 12:26:08 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 12:53:44 | 28 Nov 2024 | Holding(s) in Company | RNS | |
| 28/11/24 | 12:03:33 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 16:24:36 | 27 Nov 2024 | Holding(s) in Company | RNS | |
| 27/11/24 | 16:22:07 | 27 Nov 2024 | Holding(s) in Company | RNS | |
| 27/11/24 | 12:10:22 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 11:01:23 | 27 Nov 2024 | Holding(s) in Company - replacement | RNS | |
| 27/11/24 | 09:42:38 | 27 Nov 2024 | Holding(s) in Company | RNS | |
| 26/11/24 | 12:13:32 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 11:44:05 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 16:15:10 | 22 Nov 2024 | Holding(s) in Company | RNS |
