| Date | Source | Headline | |
|---|---|---|---|
| 31st Jul 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 31st Jul 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 30th Jul 2025 | 1:24 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 29th Jul 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 28th Jul 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 25th Jul 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 24th Jul 2025 | 1:22 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 21st Jul 2025 | 4:40 pm | RNS | Portfolio Update |
| 21st Jul 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 18th Jul 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 17th Jul 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 16th Jul 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 15th Jul 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 1:40 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 10th Jul 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 9th Jul 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 7th Jul 2025 | 1:18 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 4th Jul 2025 | 1:25 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 2:16 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 9:14 am | RNS | Doc re. Annual Report & AGM |
| 2nd Jul 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2025 | 1:43 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 1st Jul 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 11:12 am | RNS | Block listing Interim Review |
| 1st Jul 2025 | 10:43 am | RNS | Dividend Declaration |
| 1st Jul 2025 | 9:48 am | RNS | Total Voting Rights |
| 1st Jul 2025 | 7:00 am | RNS | Annual Financial Report |
| 30th Jun 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 30th Jun 2025 | 1:03 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 5:02 pm | 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.