| Date | Source | Headline | |
|---|---|---|---|
| 20th Jun 2025 | 10:51 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 10:19 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 16th Jun 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 12th Jun 2025 | 11:19 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 10:32 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 11:07 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 10:23 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 10:26 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 2:08 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2025 | 10:54 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 3:25 pm | RNS | Portfolio Update |
| 2nd Jun 2025 | 10:37 am | RNS | Net Asset Value(s) |
| 30th May 2025 | 4:57 pm | RNS | Total Voting Rights |
| 30th May 2025 | 4:30 pm | RNS | Transaction in Own Shares |
| 30th May 2025 | 10:21 am | RNS | Net Asset Value(s) |
| 29th May 2025 | 10:24 am | RNS | Net Asset Value(s) |
| 28th May 2025 | 10:41 am | RNS | Net Asset Value(s) |
| 27th May 2025 | 10:16 am | RNS | Net Asset Value(s) |
| 23rd May 2025 | 10:23 am | RNS | Net Asset Value(s) |
| 22nd May 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 22nd May 2025 | 3:44 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 22nd May 2025 | 10:26 am | RNS | Net Asset Value(s) |
| 22nd May 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 22nd May 2025 | 7:00 am | RNS | Half-year Report |
| 21st May 2025 | 10:22 am | RNS | Net Asset Value(s) |
| 20th May 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 19th May 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 19th May 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 16th May 2025 | 11:32 am | RNS | Net Asset Value(s) |
| 15th May 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 15th May 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 14th May 2025 | 10:31 am | RNS | Net Asset Value(s) |
| 13th May 2025 | 10:30 am | RNS | Net Asset Value(s) |
| 12th May 2025 | 10:42 am | RNS | Net Asset Value(s) |
| 9th May 2025 | 11:04 am | RNS | Net Asset Value(s) |
| 8th May 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 7th May 2025 | 10:44 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 6th May 2025 | 10:35 am | RNS | Net Asset Value(s) |
| 2nd May 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 1st May 2025 | 12:33 pm | RNS | Portfolio Update |
| 1st May 2025 | 11:24 am | RNS | Total Voting Rights |
| 1st May 2025 | 11:01 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.