| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/01/25 | 13:52:39 | 29 Jan 2025 | Transaction in Own Shares | RNS | |
| 28/01/25 | 17:49:09 | 28 Jan 2025 | Transaction in Own Shares | RNS | |
| 28/01/25 | 11:35:14 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 18:09:24 | 27 Jan 2025 | Transaction in Own Shares | RNS | |
| 27/01/25 | 14:49:14 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 12:10:20 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 13:01:56 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 16:18:30 | 22 Jan 2025 | Monthly Factsheet as at 31 December 2024 | RNS | |
| 22/01/25 | 12:49:03 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 12:31:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 11:20:26 | 21 Jan 2025 | Block listing Interim Review | RNS | |
| 20/01/25 | 16:51:38 | 20 Jan 2025 | Compliance with Market Abuse Regulation | RNS | |
| 20/01/25 | 16:40:22 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 12:12:17 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 12:54:02 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 12:15:14 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 13:32:33 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 14:58:57 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 13:32:57 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 12:10:27 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 13:23:51 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 14:24:30 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 10:38:48 | 7 Jan 2025 | Portfolio Update | RNS | |
| 06/01/25 | 15:03:35 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 14:26:12 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 14:20:03 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 12:48:12 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 14:06:05 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 12:27:38 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 12:37:18 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 15:49:18 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 15:57:49 | 20 Dec 2024 | Monthly Factsheet as at 30 November 2024 | RNS | |
| 20/12/24 | 11:56:45 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 12:58:42 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 11:29:20 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 14:32:22 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 15:38:25 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 14:15:51 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 11:39:32 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 11:29:52 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 12:24:12 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 15:56:32 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 13:27:34 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 14:59:18 | 5 Dec 2024 | Dividend Declaration | RNS | |
| 05/12/24 | 12:47:57 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 11:58:01 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 11:44:04 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 15:17:25 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 13:12:54 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 11:27:41 | 28 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/01/25 | 13:52:39 | 29 Jan 2025 | Transaction in Own Shares | RNS | |
| 28/01/25 | 17:49:09 | 28 Jan 2025 | Transaction in Own Shares | RNS | |
| 28/01/25 | 11:35:14 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 18:09:24 | 27 Jan 2025 | Transaction in Own Shares | RNS | |
| 27/01/25 | 14:49:14 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 12:10:20 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 13:01:56 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 16:18:30 | 22 Jan 2025 | Monthly Factsheet as at 31 December 2024 | RNS | |
| 22/01/25 | 12:49:03 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 12:31:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 11:20:26 | 21 Jan 2025 | Block listing Interim Review | RNS | |
| 20/01/25 | 16:51:38 | 20 Jan 2025 | Compliance with Market Abuse Regulation | RNS | |
| 20/01/25 | 16:40:22 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 12:12:17 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 12:54:02 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 12:15:14 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 13:32:33 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 14:58:57 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 13:32:57 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 12:10:27 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 13:23:51 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 14:24:30 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 10:38:48 | 7 Jan 2025 | Portfolio Update | RNS | |
| 06/01/25 | 15:03:35 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 14:26:12 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 14:20:03 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 12:48:12 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 14:06:05 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 12:27:38 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 12:37:18 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 15:49:18 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 15:57:49 | 20 Dec 2024 | Monthly Factsheet as at 30 November 2024 | RNS | |
| 20/12/24 | 11:56:45 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 12:58:42 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 11:29:20 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 14:32:22 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 15:38:25 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 14:15:51 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 11:39:32 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 11:29:52 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 12:24:12 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 15:56:32 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 13:27:34 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 14:59:18 | 5 Dec 2024 | Dividend Declaration | RNS | |
| 05/12/24 | 12:47:57 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 11:58:01 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 11:44:04 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 15:17:25 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 13:12:54 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 11:27:41 | 28 Nov 2024 | Net Asset Value(s) | RNS |
