| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/25 | 11:50:36 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 17:15:34 | 19 Mar 2025 | Transaction in Own Shares | RNS | |
| 19/03/25 | 13:11:03 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 17:34:22 | 18 Mar 2025 | Transaction in Own Shares | RNS | |
| 18/03/25 | 12:14:02 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 17:15:42 | 17 Mar 2025 | Transaction in Own Shares | RNS | |
| 17/03/25 | 14:41:38 | 17 Mar 2025 | Gearing disclosure | RNS | |
| 17/03/25 | 12:25:06 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 17:22:18 | 14 Mar 2025 | Transaction in Own Shares | RNS | |
| 14/03/25 | 12:44:33 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 17:08:19 | 13 Mar 2025 | Transaction in Own Shares | RNS | |
| 13/03/25 | 12:21:57 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 17:12:59 | 12 Mar 2025 | Transaction in Own Shares | RNS | |
| 12/03/25 | 14:56:01 | 12 Mar 2025 | Portfolio Disclosures | RNS | |
| 12/03/25 | 12:52:31 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 17:25:24 | 11 Mar 2025 | Transaction in Own Shares | RNS | |
| 11/03/25 | 12:33:49 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 17:25:25 | 10 Mar 2025 | Transaction in Own Shares | RNS | |
| 10/03/25 | 13:39:20 | 10 Mar 2025 | Gearing disclosure | RNS | |
| 10/03/25 | 13:19:28 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 17:21:25 | 7 Mar 2025 | Transaction in Own Shares | RNS | |
| 07/03/25 | 12:52:17 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 17:23:24 | 6 Mar 2025 | Transaction in Own Shares | RNS | |
| 06/03/25 | 15:02:10 | 6 Mar 2025 | Month End Net Asset Value(s) | RNS | |
| 06/03/25 | 12:11:25 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 17:08:56 | 5 Mar 2025 | Transaction in Own Shares | RNS | |
| 05/03/25 | 12:30:04 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 17:30:36 | 4 Mar 2025 | Transaction in Own Shares | RNS | |
| 04/03/25 | 12:45:10 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 15:47:23 | 3 Mar 2025 | Gearing disclosure | RNS | |
| 03/03/25 | 09:44:08 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 28/02/25 | 17:13:24 | 28 Feb 2025 | Transaction in Own Shares | RNS | |
| 28/02/25 | 13:00:57 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 17:24:02 | 27 Feb 2025 | Transaction in Own Shares | RNS | |
| 27/02/25 | 11:47:46 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 17:14:43 | 26 Feb 2025 | Transaction in Own Shares | RNS | |
| 26/02/25 | 12:28:07 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 17:32:30 | 25 Feb 2025 | Transaction in Own Shares | RNS | |
| 25/02/25 | 12:19:50 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 17:19:00 | 24 Feb 2025 | Transaction in Own Shares | RNS | |
| 24/02/25 | 14:54:54 | 24 Feb 2025 | Gearing disclosure | RNS | |
| 24/02/25 | 12:58:15 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 17:08:58 | 21 Feb 2025 | Transaction in Own Shares | RNS | |
| 21/02/25 | 12:15:36 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 17:10:32 | 20 Feb 2025 | Transaction in Own Shares | RNS | |
| 20/02/25 | 12:05:53 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 17:12:46 | 19 Feb 2025 | Transaction in Own Shares | RNS | |
| 19/02/25 | 12:56:45 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 17:15:24 | 18 Feb 2025 | Transaction in Own Shares | RNS | |
| 18/02/25 | 12:44:14 | 18 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/25 | 11:50:36 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 17:15:34 | 19 Mar 2025 | Transaction in Own Shares | RNS | |
| 19/03/25 | 13:11:03 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 17:34:22 | 18 Mar 2025 | Transaction in Own Shares | RNS | |
| 18/03/25 | 12:14:02 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 17:15:42 | 17 Mar 2025 | Transaction in Own Shares | RNS | |
| 17/03/25 | 14:41:38 | 17 Mar 2025 | Gearing disclosure | RNS | |
| 17/03/25 | 12:25:06 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 17:22:18 | 14 Mar 2025 | Transaction in Own Shares | RNS | |
| 14/03/25 | 12:44:33 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 17:08:19 | 13 Mar 2025 | Transaction in Own Shares | RNS | |
| 13/03/25 | 12:21:57 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 17:12:59 | 12 Mar 2025 | Transaction in Own Shares | RNS | |
| 12/03/25 | 14:56:01 | 12 Mar 2025 | Portfolio Disclosures | RNS | |
| 12/03/25 | 12:52:31 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 17:25:24 | 11 Mar 2025 | Transaction in Own Shares | RNS | |
| 11/03/25 | 12:33:49 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 17:25:25 | 10 Mar 2025 | Transaction in Own Shares | RNS | |
| 10/03/25 | 13:39:20 | 10 Mar 2025 | Gearing disclosure | RNS | |
| 10/03/25 | 13:19:28 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 17:21:25 | 7 Mar 2025 | Transaction in Own Shares | RNS | |
| 07/03/25 | 12:52:17 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 17:23:24 | 6 Mar 2025 | Transaction in Own Shares | RNS | |
| 06/03/25 | 15:02:10 | 6 Mar 2025 | Month End Net Asset Value(s) | RNS | |
| 06/03/25 | 12:11:25 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 17:08:56 | 5 Mar 2025 | Transaction in Own Shares | RNS | |
| 05/03/25 | 12:30:04 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 17:30:36 | 4 Mar 2025 | Transaction in Own Shares | RNS | |
| 04/03/25 | 12:45:10 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 15:47:23 | 3 Mar 2025 | Gearing disclosure | RNS | |
| 03/03/25 | 09:44:08 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 28/02/25 | 17:13:24 | 28 Feb 2025 | Transaction in Own Shares | RNS | |
| 28/02/25 | 13:00:57 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 17:24:02 | 27 Feb 2025 | Transaction in Own Shares | RNS | |
| 27/02/25 | 11:47:46 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 17:14:43 | 26 Feb 2025 | Transaction in Own Shares | RNS | |
| 26/02/25 | 12:28:07 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 17:32:30 | 25 Feb 2025 | Transaction in Own Shares | RNS | |
| 25/02/25 | 12:19:50 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 17:19:00 | 24 Feb 2025 | Transaction in Own Shares | RNS | |
| 24/02/25 | 14:54:54 | 24 Feb 2025 | Gearing disclosure | RNS | |
| 24/02/25 | 12:58:15 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 17:08:58 | 21 Feb 2025 | Transaction in Own Shares | RNS | |
| 21/02/25 | 12:15:36 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 17:10:32 | 20 Feb 2025 | Transaction in Own Shares | RNS | |
| 20/02/25 | 12:05:53 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 17:12:46 | 19 Feb 2025 | Transaction in Own Shares | RNS | |
| 19/02/25 | 12:56:45 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 17:15:24 | 18 Feb 2025 | Transaction in Own Shares | RNS | |
| 18/02/25 | 12:44:14 | 18 Feb 2025 | Net Asset Value(s) | RNS |
