| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/24 | 11:55:30 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 17:13:35 | 16 Dec 2024 | Transaction in Own Shares | RNS | |
| 16/12/24 | 15:09:19 | 16 Dec 2024 | Gearing disclosure | RNS | |
| 16/12/24 | 12:56:31 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 17:25:27 | 13 Dec 2024 | Transaction in Own Shares | RNS | |
| 13/12/24 | 12:16:33 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 17:17:29 | 12 Dec 2024 | Transaction in Own Shares | RNS | |
| 12/12/24 | 12:04:18 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 17:23:45 | 11 Dec 2024 | Portfolio Disclosures | RNS | |
| 11/12/24 | 17:17:10 | 11 Dec 2024 | Transaction in Own Shares | RNS | |
| 11/12/24 | 12:34:09 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 17:26:09 | 10 Dec 2024 | Transaction in Own Shares | RNS | |
| 10/12/24 | 11:56:02 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 10:31:46 | 10 Dec 2024 | Doc re. Half Yearly Report | RNS | |
| 09/12/24 | 17:23:49 | 9 Dec 2024 | Transaction in Own Shares | RNS | |
| 09/12/24 | 14:09:40 | 9 Dec 2024 | Gearing disclosure | RNS | |
| 09/12/24 | 12:52:17 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 17:07:15 | 6 Dec 2024 | Transaction in Own Shares | RNS | |
| 06/12/24 | 13:43:18 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 17:29:47 | 5 Dec 2024 | Transaction in Own Shares | RNS | |
| 05/12/24 | 15:21:07 | 5 Dec 2024 | Month End Net Asset Value(s) | RNS | |
| 05/12/24 | 12:21:09 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 17:20:57 | 4 Dec 2024 | Transaction in Own Shares | RNS | |
| 04/12/24 | 13:06:57 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 17:23:12 | 3 Dec 2024 | Transaction in Own Shares | RNS | |
| 03/12/24 | 12:11:14 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 17:21:56 | 2 Dec 2024 | Transaction in Own Shares | RNS | |
| 02/12/24 | 15:05:13 | 2 Dec 2024 | Gearing disclosure | RNS | |
| 02/12/24 | 09:57:57 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 29/11/24 | 17:12:05 | 29 Nov 2024 | Transaction in Own Shares | RNS | |
| 29/11/24 | 12:42:25 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 12:31:06 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:02 | 28 Nov 2024 | Half-Yearly Financial Report | RNS | |
| 27/11/24 | 12:12:05 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 17:09:14 | 26 Nov 2024 | Transaction in Own Shares | RNS | |
| 26/11/24 | 12:57:19 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 17:21:06 | 25 Nov 2024 | Transaction in Own Shares | RNS | |
| 25/11/24 | 15:46:04 | 25 Nov 2024 | Gearing Disclosures | RNS | |
| 25/11/24 | 12:40:34 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 17:18:21 | 22 Nov 2024 | Transaction in Own Shares | RNS | |
| 22/11/24 | 12:20:16 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 17:15:54 | 21 Nov 2024 | Transaction in Own Shares | RNS | |
| 21/11/24 | 12:33:42 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 17:20:01 | 20 Nov 2024 | Transaction in Own Shares | RNS | |
| 20/11/24 | 14:30:00 | 20 Nov 2024 | Directorate Change | RNS | |
| 20/11/24 | 12:13:00 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 17:27:42 | 19 Nov 2024 | Transaction in Own Shares | RNS | |
| 19/11/24 | 13:08:23 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 17:19:34 | 18 Nov 2024 | Transaction in Own Shares | RNS | |
| 18/11/24 | 13:46:55 | 18 Nov 2024 | Gearing disclosure | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/24 | 11:55:30 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 17:13:35 | 16 Dec 2024 | Transaction in Own Shares | RNS | |
| 16/12/24 | 15:09:19 | 16 Dec 2024 | Gearing disclosure | RNS | |
| 16/12/24 | 12:56:31 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 17:25:27 | 13 Dec 2024 | Transaction in Own Shares | RNS | |
| 13/12/24 | 12:16:33 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 17:17:29 | 12 Dec 2024 | Transaction in Own Shares | RNS | |
| 12/12/24 | 12:04:18 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 17:23:45 | 11 Dec 2024 | Portfolio Disclosures | RNS | |
| 11/12/24 | 17:17:10 | 11 Dec 2024 | Transaction in Own Shares | RNS | |
| 11/12/24 | 12:34:09 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 17:26:09 | 10 Dec 2024 | Transaction in Own Shares | RNS | |
| 10/12/24 | 11:56:02 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 10:31:46 | 10 Dec 2024 | Doc re. Half Yearly Report | RNS | |
| 09/12/24 | 17:23:49 | 9 Dec 2024 | Transaction in Own Shares | RNS | |
| 09/12/24 | 14:09:40 | 9 Dec 2024 | Gearing disclosure | RNS | |
| 09/12/24 | 12:52:17 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 17:07:15 | 6 Dec 2024 | Transaction in Own Shares | RNS | |
| 06/12/24 | 13:43:18 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 17:29:47 | 5 Dec 2024 | Transaction in Own Shares | RNS | |
| 05/12/24 | 15:21:07 | 5 Dec 2024 | Month End Net Asset Value(s) | RNS | |
| 05/12/24 | 12:21:09 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 17:20:57 | 4 Dec 2024 | Transaction in Own Shares | RNS | |
| 04/12/24 | 13:06:57 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 17:23:12 | 3 Dec 2024 | Transaction in Own Shares | RNS | |
| 03/12/24 | 12:11:14 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 17:21:56 | 2 Dec 2024 | Transaction in Own Shares | RNS | |
| 02/12/24 | 15:05:13 | 2 Dec 2024 | Gearing disclosure | RNS | |
| 02/12/24 | 09:57:57 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 29/11/24 | 17:12:05 | 29 Nov 2024 | Transaction in Own Shares | RNS | |
| 29/11/24 | 12:42:25 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 12:31:06 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:02 | 28 Nov 2024 | Half-Yearly Financial Report | RNS | |
| 27/11/24 | 12:12:05 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 17:09:14 | 26 Nov 2024 | Transaction in Own Shares | RNS | |
| 26/11/24 | 12:57:19 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 17:21:06 | 25 Nov 2024 | Transaction in Own Shares | RNS | |
| 25/11/24 | 15:46:04 | 25 Nov 2024 | Gearing Disclosures | RNS | |
| 25/11/24 | 12:40:34 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 17:18:21 | 22 Nov 2024 | Transaction in Own Shares | RNS | |
| 22/11/24 | 12:20:16 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 17:15:54 | 21 Nov 2024 | Transaction in Own Shares | RNS | |
| 21/11/24 | 12:33:42 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 17:20:01 | 20 Nov 2024 | Transaction in Own Shares | RNS | |
| 20/11/24 | 14:30:00 | 20 Nov 2024 | Directorate Change | RNS | |
| 20/11/24 | 12:13:00 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 17:27:42 | 19 Nov 2024 | Transaction in Own Shares | RNS | |
| 19/11/24 | 13:08:23 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 17:19:34 | 18 Nov 2024 | Transaction in Own Shares | RNS | |
| 18/11/24 | 13:46:55 | 18 Nov 2024 | Gearing disclosure | RNS |
