| Date | Source | Headline | |
|---|---|---|---|
| 14th Mar 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 10:06 am | RNS | Director/PDMR Shareholding - Replacement |
| 11th Mar 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 | 9:38 am | RNS | Transaction in Own Shares |
| 10th Mar 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 10th Mar 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 10:56 am | RNS | Director/PDMR Shareholding |
| 7th Mar 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 6th Mar 2025 | 4:11 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 6th Mar 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 4th Mar 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 11:43 am | RNS | Total Voting Rights |
| 28th Feb 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 28th Feb 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 27th Feb 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 26th Feb 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 10:19 am | RNS | Factsheet |
| 25th Feb 2025 | 5:37 pm | RNS | Transaction in Own Shares |
| 25th Feb 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 24th Feb 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 21st Feb 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 19th Feb 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 18th Feb 2025 | 11:32 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 1:30 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 12th Feb 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 11th Feb 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 10th Feb 2025 | 1:13 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 7th Feb 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 6th Feb 2025 | 3:43 pm | RNS | Top Fifteen Equity Holdings and Exposures |
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.