| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/25 | 09:36:11 | 14 Feb 2025 | Net Asset Value | RNS | |
| 14/02/25 | 07:00:03 | 14 Feb 2025 | Transaction in Own Shares | RNS | |
| 13/02/25 | 10:35:54 | 13 Feb 2025 | Net Asset Value | RNS | |
| 13/02/25 | 07:00:03 | 13 Feb 2025 | Transaction in Own Shares | RNS | |
| 12/02/25 | 10:22:13 | 12 Feb 2025 | Net Asset Value | RNS | |
| 12/02/25 | 07:00:03 | 12 Feb 2025 | Transaction in Own Shares | RNS | |
| 11/02/25 | 10:40:53 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:01 | 11 Feb 2025 | Transaction in Own Shares | RNS | |
| 10/02/25 | 10:06:24 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:09 | 10 Feb 2025 | Holding(s) in Company | RNS | |
| 10/02/25 | 07:00:04 | 10 Feb 2025 | Transaction in Own Shares | RNS | |
| 07/02/25 | 16:24:55 | 7 Feb 2025 | Holding(s) in Company | RNS | |
| 07/02/25 | 10:09:41 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:02 | 7 Feb 2025 | Transaction in Own Shares | RNS | |
| 06/02/25 | 15:56:00 | 6 Feb 2025 | Compliance with Market Abuse Regulation | RNS | |
| 06/02/25 | 11:54:49 | 6 Feb 2025 | Monthly Factsheet | RNS | |
| 06/02/25 | 10:15:48 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:00:02 | 6 Feb 2025 | Transaction in Own Shares | RNS | |
| 05/02/25 | 10:31:29 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:01 | 5 Feb 2025 | Transaction in Own Shares | RNS | |
| 04/02/25 | 10:48:54 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:02 | 4 Feb 2025 | Transaction in Own Shares | RNS | |
| 03/02/25 | 10:41:37 | 3 Feb 2025 | Directorate Change | RNS | |
| 03/02/25 | 10:25:13 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:05:00 | 3 Feb 2025 | Total Voting Rights | RNS | |
| 03/02/25 | 07:00:04 | 3 Feb 2025 | Transaction in Own Shares | RNS | |
| 31/01/25 | 10:22:00 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:02 | 31 Jan 2025 | Transaction in Own Shares | RNS | |
| 30/01/25 | 10:23:10 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:02 | 30 Jan 2025 | Transaction in Own Shares | RNS | |
| 29/01/25 | 10:12:42 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:03 | 29 Jan 2025 | Transaction in Own Shares | RNS | |
| 28/01/25 | 10:23:43 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:02 | 28 Jan 2025 | Transaction in Own Shares | RNS | |
| 27/01/25 | 10:27:46 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:04 | 27 Jan 2025 | Transaction in Own Shares | RNS | |
| 24/01/25 | 10:27:20 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:02 | 24 Jan 2025 | Transaction in Own Shares | RNS | |
| 23/01/25 | 10:21:59 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:02 | 23 Jan 2025 | Transaction in Own Shares | RNS | |
| 22/01/25 | 11:38:39 | 22 Jan 2025 | Director Declaration | RNS | |
| 22/01/25 | 10:20:48 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:02 | 22 Jan 2025 | Transaction in Own Shares | RNS | |
| 21/01/25 | 10:04:24 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:00:03 | 21 Jan 2025 | Transaction in Own Shares | RNS | |
| 20/01/25 | 11:05:31 | 20 Jan 2025 | Holding(s) in Company | RNS | |
| 20/01/25 | 10:21:52 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:00:02 | 20 Jan 2025 | Transaction in Own Shares | RNS | |
| 17/01/25 | 10:21:54 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:00:02 | 17 Jan 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/25 | 09:36:11 | 14 Feb 2025 | Net Asset Value | RNS | |
| 14/02/25 | 07:00:03 | 14 Feb 2025 | Transaction in Own Shares | RNS | |
| 13/02/25 | 10:35:54 | 13 Feb 2025 | Net Asset Value | RNS | |
| 13/02/25 | 07:00:03 | 13 Feb 2025 | Transaction in Own Shares | RNS | |
| 12/02/25 | 10:22:13 | 12 Feb 2025 | Net Asset Value | RNS | |
| 12/02/25 | 07:00:03 | 12 Feb 2025 | Transaction in Own Shares | RNS | |
| 11/02/25 | 10:40:53 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:01 | 11 Feb 2025 | Transaction in Own Shares | RNS | |
| 10/02/25 | 10:06:24 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:09 | 10 Feb 2025 | Holding(s) in Company | RNS | |
| 10/02/25 | 07:00:04 | 10 Feb 2025 | Transaction in Own Shares | RNS | |
| 07/02/25 | 16:24:55 | 7 Feb 2025 | Holding(s) in Company | RNS | |
| 07/02/25 | 10:09:41 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:02 | 7 Feb 2025 | Transaction in Own Shares | RNS | |
| 06/02/25 | 15:56:00 | 6 Feb 2025 | Compliance with Market Abuse Regulation | RNS | |
| 06/02/25 | 11:54:49 | 6 Feb 2025 | Monthly Factsheet | RNS | |
| 06/02/25 | 10:15:48 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:00:02 | 6 Feb 2025 | Transaction in Own Shares | RNS | |
| 05/02/25 | 10:31:29 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:01 | 5 Feb 2025 | Transaction in Own Shares | RNS | |
| 04/02/25 | 10:48:54 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:02 | 4 Feb 2025 | Transaction in Own Shares | RNS | |
| 03/02/25 | 10:41:37 | 3 Feb 2025 | Directorate Change | RNS | |
| 03/02/25 | 10:25:13 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:05:00 | 3 Feb 2025 | Total Voting Rights | RNS | |
| 03/02/25 | 07:00:04 | 3 Feb 2025 | Transaction in Own Shares | RNS | |
| 31/01/25 | 10:22:00 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:02 | 31 Jan 2025 | Transaction in Own Shares | RNS | |
| 30/01/25 | 10:23:10 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:02 | 30 Jan 2025 | Transaction in Own Shares | RNS | |
| 29/01/25 | 10:12:42 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:03 | 29 Jan 2025 | Transaction in Own Shares | RNS | |
| 28/01/25 | 10:23:43 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:02 | 28 Jan 2025 | Transaction in Own Shares | RNS | |
| 27/01/25 | 10:27:46 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:04 | 27 Jan 2025 | Transaction in Own Shares | RNS | |
| 24/01/25 | 10:27:20 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:02 | 24 Jan 2025 | Transaction in Own Shares | RNS | |
| 23/01/25 | 10:21:59 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:02 | 23 Jan 2025 | Transaction in Own Shares | RNS | |
| 22/01/25 | 11:38:39 | 22 Jan 2025 | Director Declaration | RNS | |
| 22/01/25 | 10:20:48 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:02 | 22 Jan 2025 | Transaction in Own Shares | RNS | |
| 21/01/25 | 10:04:24 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:00:03 | 21 Jan 2025 | Transaction in Own Shares | RNS | |
| 20/01/25 | 11:05:31 | 20 Jan 2025 | Holding(s) in Company | RNS | |
| 20/01/25 | 10:21:52 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:00:02 | 20 Jan 2025 | Transaction in Own Shares | RNS | |
| 17/01/25 | 10:21:54 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:00:02 | 17 Jan 2025 | Transaction in Own Shares | RNS |