| Date | Source | Headline | |
|---|---|---|---|
| 1st Aug 2025 | 7:00 am | RNS | Total Voting Rights |
| 31st Jul 2025 | 11:04 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 11:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Jul 2025 | 11:07 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 28th Jul 2025 | 10:54 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Jul 2025 | 6:13 pm | RNS | Director/PDMR Shareholding |
| 25th Jul 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Jul 2025 | 10:58 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Jul 2025 | 11:01 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Jul 2025 | 1:31 pm | RNS | Result of AGM |
| 22nd Jul 2025 | 10:27 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 21st Jul 2025 | 11:00 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Jul 2025 | 10:20 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 | 7:00 am | RNS | Annual General Meeting details |
| 18th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Jul 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Jul 2025 | 10:42 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Jul 2025 | 10:36 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Jul 2025 | 10:43 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 10:33 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Jul 2025 | 11:07 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Jul 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Jul 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 11:28 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 11:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 10:29 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 7:00 am | RNS | Total Voting Rights |
| 30th Jun 2025 | 10:55 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 10:54 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Jun 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 10:37 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 10:58 am | RNS | Net Asset Value(s) |
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.