| Date | Source | Headline | |
|---|---|---|---|
| 4th Jul 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Jul 2025 | 10:30 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Jul 2025 | 2:23 pm | RNS | Holding(s) in Company |
| 2nd Jul 2025 | 10:22 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Jul 2025 | 10:52 am | RNS | Holding(s) in Company |
| 1st Jul 2025 | 10:19 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 7:05 am | RNS | Total Voting Rights |
| 1st Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 30th Jun 2025 | 4:16 pm | RNS | Holding(s) in Company |
| 30th Jun 2025 | 11:01 am | RNS | Compliance with Market Abuse Regulation |
| 30th Jun 2025 | 9:42 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Jun 2025 | 10:43 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 26th Jun 2025 | 10:07 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 8:00 am | RNS | Circular Publication and Notice of General Meeting |
| 26th Jun 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Jun 2025 | 2:03 pm | RNS | Holding(s) in Company |
| 25th Jun 2025 | 10:12 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Jun 2025 | 4:04 pm | RNS | Holding(s) in Company |
| 24th Jun 2025 | 12:38 pm | RNS | Holding(s) in Company |
| 24th Jun 2025 | 10:35 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Jun 2025 | 4:32 pm | RNS | Monthly Factsheet |
| 23rd Jun 2025 | 9:49 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 20th Jun 2025 | 10:08 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 19th Jun 2025 | 9:50 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Jun 2025 | 3:08 pm | RNS | Holding(s) in Company |
| 18th Jun 2025 | 10:04 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Jun 2025 | 9:42 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Jun 2025 | 6:13 pm | RNS | Holding(s) in Company |
| 16th Jun 2025 | 3:34 pm | RNS | Holding(s) in Company |
| 16th Jun 2025 | 10:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 13th Jun 2025 | 2:24 pm | RNS | Result of General Meeting |
| 13th Jun 2025 | 10:07 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Jun 2025 | 10:09 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Jun 2025 | 10:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 7:00 am | RNS | Transaction in Own Shares |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.