| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/01/25 | 07:00:02 | 17 Jan 2025 | Transaction in Own Shares | RNS | |
| 16/01/25 | 10:17:46 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 12:29:38 | 15 Jan 2025 | Monthly Factsheet | RNS | |
| 15/01/25 | 10:00:36 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:00:02 | 15 Jan 2025 | Transaction in Own Shares | RNS | |
| 14/01/25 | 10:23:41 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:00:02 | 14 Jan 2025 | Transaction in Own Shares | RNS | |
| 13/01/25 | 10:24:31 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:02 | 13 Jan 2025 | Transaction in Own Shares | RNS | |
| 10/01/25 | 10:14:15 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:00:03 | 10 Jan 2025 | Transaction in Own Shares | RNS | |
| 09/01/25 | 10:13:20 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:01 | 9 Jan 2025 | Transaction in Own Shares | RNS | |
| 08/01/25 | 10:07:07 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:02 | 8 Jan 2025 | Transaction in Own Shares | RNS | |
| 07/01/25 | 10:28:48 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:02 | 7 Jan 2025 | Transaction in Own Shares | RNS | |
| 06/01/25 | 10:16:43 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:28:11 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:02 | 3 Jan 2025 | Transaction in Own Shares | RNS | |
| 02/01/25 | 11:21:20 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:30:01 | 2 Jan 2025 | Total Voting Rights | RNS | |
| 02/01/25 | 07:00:04 | 2 Jan 2025 | Transaction in Own Shares | RNS | |
| 31/12/24 | 10:12:28 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:03 | 31 Dec 2024 | Transaction in Own Shares | RNS | |
| 30/12/24 | 10:05:32 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:01 | 30 Dec 2024 | Transaction in Own Shares | RNS | |
| 27/12/24 | 12:45:34 | 27 Dec 2024 | Holding(s) in Company | RNS | |
| 27/12/24 | 10:35:17 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:08:02 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:04 | 27 Dec 2024 | Transaction in Own Shares | RNS | |
| 24/12/24 | 09:58:32 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:02 | 24 Dec 2024 | Transaction in Own Shares | RNS | |
| 23/12/24 | 10:11:00 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:02 | 23 Dec 2024 | Transaction in Own Shares | RNS | |
| 20/12/24 | 17:05:00 | 20 Dec 2024 | Holding(s) in Company | RNS | |
| 20/12/24 | 17:00:01 | 20 Dec 2024 | Holding(s) in Company | RNS | |
| 20/12/24 | 16:55:00 | 20 Dec 2024 | Holding(s) in Company | RNS | |
| 20/12/24 | 10:18:53 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:03 | 20 Dec 2024 | Transaction in Own Shares | RNS | |
| 19/12/24 | 10:36:50 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 10:36:12 | 19 Dec 2024 | General Meeting Adjournment | RNS | |
| 18/12/24 | 17:05:35 | 18 Dec 2024 | Renewal of Revolving Credit Facility | RNS | |
| 18/12/24 | 10:53:29 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:31:24 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 10:14:03 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 11:20:13 | 13 Dec 2024 | Monthly Factsheet | RNS | |
| 13/12/24 | 10:09:31 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:22:13 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 10:16:29 | 11 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/01/25 | 07:00:02 | 17 Jan 2025 | Transaction in Own Shares | RNS | |
| 16/01/25 | 10:17:46 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 12:29:38 | 15 Jan 2025 | Monthly Factsheet | RNS | |
| 15/01/25 | 10:00:36 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:00:02 | 15 Jan 2025 | Transaction in Own Shares | RNS | |
| 14/01/25 | 10:23:41 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:00:02 | 14 Jan 2025 | Transaction in Own Shares | RNS | |
| 13/01/25 | 10:24:31 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:02 | 13 Jan 2025 | Transaction in Own Shares | RNS | |
| 10/01/25 | 10:14:15 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:00:03 | 10 Jan 2025 | Transaction in Own Shares | RNS | |
| 09/01/25 | 10:13:20 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:01 | 9 Jan 2025 | Transaction in Own Shares | RNS | |
| 08/01/25 | 10:07:07 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:02 | 8 Jan 2025 | Transaction in Own Shares | RNS | |
| 07/01/25 | 10:28:48 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:02 | 7 Jan 2025 | Transaction in Own Shares | RNS | |
| 06/01/25 | 10:16:43 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:28:11 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:02 | 3 Jan 2025 | Transaction in Own Shares | RNS | |
| 02/01/25 | 11:21:20 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:30:01 | 2 Jan 2025 | Total Voting Rights | RNS | |
| 02/01/25 | 07:00:04 | 2 Jan 2025 | Transaction in Own Shares | RNS | |
| 31/12/24 | 10:12:28 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:03 | 31 Dec 2024 | Transaction in Own Shares | RNS | |
| 30/12/24 | 10:05:32 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:01 | 30 Dec 2024 | Transaction in Own Shares | RNS | |
| 27/12/24 | 12:45:34 | 27 Dec 2024 | Holding(s) in Company | RNS | |
| 27/12/24 | 10:35:17 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:08:02 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:04 | 27 Dec 2024 | Transaction in Own Shares | RNS | |
| 24/12/24 | 09:58:32 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:02 | 24 Dec 2024 | Transaction in Own Shares | RNS | |
| 23/12/24 | 10:11:00 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:02 | 23 Dec 2024 | Transaction in Own Shares | RNS | |
| 20/12/24 | 17:05:00 | 20 Dec 2024 | Holding(s) in Company | RNS | |
| 20/12/24 | 17:00:01 | 20 Dec 2024 | Holding(s) in Company | RNS | |
| 20/12/24 | 16:55:00 | 20 Dec 2024 | Holding(s) in Company | RNS | |
| 20/12/24 | 10:18:53 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:03 | 20 Dec 2024 | Transaction in Own Shares | RNS | |
| 19/12/24 | 10:36:50 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 10:36:12 | 19 Dec 2024 | General Meeting Adjournment | RNS | |
| 18/12/24 | 17:05:35 | 18 Dec 2024 | Renewal of Revolving Credit Facility | RNS | |
| 18/12/24 | 10:53:29 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:31:24 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 10:14:03 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 11:20:13 | 13 Dec 2024 | Monthly Factsheet | RNS | |
| 13/12/24 | 10:09:31 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:22:13 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 10:16:29 | 11 Dec 2024 | Net Asset Value(s) | RNS |