| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/25 | 17:19:25 | 20 Jan 2025 | Transaction in Own Shares | RNS | |
| 20/01/25 | 12:05:11 | 20 Jan 2025 | Gearing disclosure | RNS | |
| 20/01/25 | 11:44:03 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 17:06:51 | 17 Jan 2025 | Transaction in Own Shares | RNS | |
| 17/01/25 | 11:52:28 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 17:14:44 | 16 Jan 2025 | Transaction in Own Shares | RNS | |
| 16/01/25 | 15:23:03 | 16 Jan 2025 | Director/PDMR Shareholding | RNS | |
| 16/01/25 | 13:05:16 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 17:12:17 | 15 Jan 2025 | Transaction in Own Shares | RNS | |
| 15/01/25 | 11:51:54 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 17:09:45 | 14 Jan 2025 | Transaction in Own Shares | RNS | |
| 14/01/25 | 12:17:01 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 17:10:45 | 13 Jan 2025 | Transaction in Own Shares | RNS | |
| 13/01/25 | 13:00:05 | 13 Jan 2025 | Gearing disclosure | RNS | |
| 13/01/25 | 12:03:54 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 17:09:50 | 10 Jan 2025 | Transaction in Own Shares | RNS | |
| 10/01/25 | 17:04:02 | 10 Jan 2025 | Portfolio disclosure | RNS | |
| 10/01/25 | 11:22:09 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 17:16:46 | 9 Jan 2025 | Transaction in Own Shares | RNS | |
| 09/01/25 | 12:19:43 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 17:07:58 | 8 Jan 2025 | Transaction in Own Shares | RNS | |
| 08/01/25 | 12:42:34 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 17:25:22 | 7 Jan 2025 | Transaction in Own Shares | RNS | |
| 07/01/25 | 14:58:06 | 7 Jan 2025 | Month End Net Asset Value(s) | RNS | |
| 07/01/25 | 11:50:05 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 17:15:27 | 6 Jan 2025 | Transaction in Own Shares | RNS | |
| 06/01/25 | 14:06:23 | 6 Jan 2025 | Gearing disclosure | RNS | |
| 06/01/25 | 11:37:53 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 17:20:42 | 3 Jan 2025 | Transaction in Own Shares | RNS | |
| 03/01/25 | 16:23:00 | 3 Jan 2025 | Quarterly disclosure | RNS | |
| 03/01/25 | 12:47:11 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 10:38:27 | 2 Jan 2025 | Block listing Interim Review | RNS | |
| 02/01/25 | 10:04:11 | 2 Jan 2025 | Total Voting Rights | RNS | |
| 31/12/24 | 13:13:17 | 31 Dec 2024 | Transaction in Own Shares | RNS | |
| 31/12/24 | 12:48:55 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 17:19:46 | 30 Dec 2024 | Transaction in Own Shares | RNS | |
| 30/12/24 | 13:48:14 | 30 Dec 2024 | Gearing disclosure | RNS | |
| 30/12/24 | 13:01:36 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 17:09:25 | 27 Dec 2024 | Transaction in Own Shares | RNS | |
| 27/12/24 | 12:31:59 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 13:27:21 | 24 Dec 2024 | Transaction in Own Shares | RNS | |
| 24/12/24 | 12:41:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 17:12:18 | 23 Dec 2024 | Transaction in Own Shares | RNS | |
| 23/12/24 | 13:10:49 | 23 Dec 2024 | Gearing disclosure | RNS | |
| 23/12/24 | 12:49:45 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 13:14:33 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 12:33:19 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 17:24:16 | 18 Dec 2024 | Transaction in Own Shares | RNS | |
| 18/12/24 | 11:58:27 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 17:16:37 | 17 Dec 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/25 | 17:19:25 | 20 Jan 2025 | Transaction in Own Shares | RNS | |
| 20/01/25 | 12:05:11 | 20 Jan 2025 | Gearing disclosure | RNS | |
| 20/01/25 | 11:44:03 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 17:06:51 | 17 Jan 2025 | Transaction in Own Shares | RNS | |
| 17/01/25 | 11:52:28 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 17:14:44 | 16 Jan 2025 | Transaction in Own Shares | RNS | |
| 16/01/25 | 15:23:03 | 16 Jan 2025 | Director/PDMR Shareholding | RNS | |
| 16/01/25 | 13:05:16 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 17:12:17 | 15 Jan 2025 | Transaction in Own Shares | RNS | |
| 15/01/25 | 11:51:54 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 17:09:45 | 14 Jan 2025 | Transaction in Own Shares | RNS | |
| 14/01/25 | 12:17:01 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 17:10:45 | 13 Jan 2025 | Transaction in Own Shares | RNS | |
| 13/01/25 | 13:00:05 | 13 Jan 2025 | Gearing disclosure | RNS | |
| 13/01/25 | 12:03:54 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 17:09:50 | 10 Jan 2025 | Transaction in Own Shares | RNS | |
| 10/01/25 | 17:04:02 | 10 Jan 2025 | Portfolio disclosure | RNS | |
| 10/01/25 | 11:22:09 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 17:16:46 | 9 Jan 2025 | Transaction in Own Shares | RNS | |
| 09/01/25 | 12:19:43 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 17:07:58 | 8 Jan 2025 | Transaction in Own Shares | RNS | |
| 08/01/25 | 12:42:34 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 17:25:22 | 7 Jan 2025 | Transaction in Own Shares | RNS | |
| 07/01/25 | 14:58:06 | 7 Jan 2025 | Month End Net Asset Value(s) | RNS | |
| 07/01/25 | 11:50:05 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 17:15:27 | 6 Jan 2025 | Transaction in Own Shares | RNS | |
| 06/01/25 | 14:06:23 | 6 Jan 2025 | Gearing disclosure | RNS | |
| 06/01/25 | 11:37:53 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 17:20:42 | 3 Jan 2025 | Transaction in Own Shares | RNS | |
| 03/01/25 | 16:23:00 | 3 Jan 2025 | Quarterly disclosure | RNS | |
| 03/01/25 | 12:47:11 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 10:38:27 | 2 Jan 2025 | Block listing Interim Review | RNS | |
| 02/01/25 | 10:04:11 | 2 Jan 2025 | Total Voting Rights | RNS | |
| 31/12/24 | 13:13:17 | 31 Dec 2024 | Transaction in Own Shares | RNS | |
| 31/12/24 | 12:48:55 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 17:19:46 | 30 Dec 2024 | Transaction in Own Shares | RNS | |
| 30/12/24 | 13:48:14 | 30 Dec 2024 | Gearing disclosure | RNS | |
| 30/12/24 | 13:01:36 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 17:09:25 | 27 Dec 2024 | Transaction in Own Shares | RNS | |
| 27/12/24 | 12:31:59 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 13:27:21 | 24 Dec 2024 | Transaction in Own Shares | RNS | |
| 24/12/24 | 12:41:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 17:12:18 | 23 Dec 2024 | Transaction in Own Shares | RNS | |
| 23/12/24 | 13:10:49 | 23 Dec 2024 | Gearing disclosure | RNS | |
| 23/12/24 | 12:49:45 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 13:14:33 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 12:33:19 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 17:24:16 | 18 Dec 2024 | Transaction in Own Shares | RNS | |
| 18/12/24 | 11:58:27 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 17:16:37 | 17 Dec 2024 | Transaction in Own Shares | RNS |
