| Date | Source | Headline | |
|---|---|---|---|
| 3rd Apr 2025 | 2:30 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 5:44 pm | RNS | Transaction in Own Shares |
| 1st Apr 2025 | 2:25 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 12:05 pm | RNS | Total Voting Rights |
| 31st Mar 2025 | 5:37 pm | RNS | Transaction in Own Shares |
| 31st Mar 2025 | 4:42 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 27th Mar 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 26th Mar 2025 | 2:06 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 5:33 pm | RNS | Transaction in Own Shares |
| 25th Mar 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 24th Mar 2025 | 4:13 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 21st Mar 2025 | 3:06 pm | RNS | Monthly Factsheet as at 28 February 2025 |
| 21st Mar 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 7:00 am | RNS | Portfolio management arrangements |
| 20th Mar 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 20th Mar 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 18th Mar 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 17th Mar 2025 | 3:47 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 13th Mar 2025 | 12:50 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 | 5:35 pm | RNS | Transaction in Own Shares |
| 11th Mar 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 5:35 pm | RNS | Transaction in Own Shares |
| 10th Mar 2025 | 3:06 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 7th Mar 2025 | 1:21 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 | 5:34 pm | RNS | Transaction in Own Shares |
| 6th Mar 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 5th Mar 2025 | 1:48 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 4th Mar 2025 | 3:07 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 5:47 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2025 | 4:15 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 12:06 pm | RNS | Total Voting Rights |
| 28th Feb 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 1:04 pm | 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.