| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/25 | 13:24:01 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 17:11:31 | 16 May 2025 | Transaction in Own Shares | RNS | |
| 16/05/25 | 12:28:55 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 17:08:38 | 15 May 2025 | Transaction in Own Shares | RNS | |
| 15/05/25 | 11:36:44 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 17:17:51 | 14 May 2025 | Transaction in Own Shares | RNS | |
| 14/05/25 | 12:35:18 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 17:15:13 | 13 May 2025 | Transaction in Own Shares | RNS | |
| 13/05/25 | 13:58:52 | 13 May 2025 | Portfolio disclosure | RNS | |
| 13/05/25 | 12:31:16 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 17:41:57 | 12 May 2025 | Gearing disclosure | RNS | |
| 12/05/25 | 17:13:22 | 12 May 2025 | Transaction in Own Shares | RNS | |
| 12/05/25 | 13:18:21 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 17:28:41 | 9 May 2025 | Transaction in Own Shares | RNS | |
| 09/05/25 | 13:02:03 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 17:24:29 | 8 May 2025 | Transaction in Own Shares | RNS | |
| 08/05/25 | 12:38:33 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 17:24:16 | 7 May 2025 | Transaction in Own Shares | RNS | |
| 07/05/25 | 12:26:41 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 10:54:20 | 7 May 2025 | Month End Net Asset Value(s) | RNS | |
| 06/05/25 | 17:28:20 | 6 May 2025 | Transaction in Own Shares | RNS | |
| 06/05/25 | 12:53:54 | 6 May 2025 | Gearing disclosure | RNS | |
| 06/05/25 | 11:12:44 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 17:18:29 | 2 May 2025 | Transaction in Own Shares | RNS | |
| 02/05/25 | 16:49:45 | 2 May 2025 | Quarterly disclosure | RNS | |
| 02/05/25 | 12:32:21 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 17:16:47 | 1 May 2025 | Transaction in Own Shares | RNS | |
| 01/05/25 | 10:28:02 | 1 May 2025 | Total Voting Rights | RNS | |
| 30/04/25 | 17:14:08 | 30 Apr 2025 | Transaction in Own Shares | RNS | |
| 30/04/25 | 12:38:39 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 17:17:54 | 29 Apr 2025 | Transaction in Own Shares | RNS | |
| 29/04/25 | 13:20:27 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 17:09:40 | 28 Apr 2025 | Transaction in Own Shares | RNS | |
| 28/04/25 | 15:04:08 | 28 Apr 2025 | Gearing disclosure | RNS | |
| 28/04/25 | 12:47:05 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 17:11:47 | 25 Apr 2025 | Transaction in Own Shares | RNS | |
| 25/04/25 | 13:00:38 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 17:11:24 | 24 Apr 2025 | Transaction in Own Shares | RNS | |
| 24/04/25 | 14:39:43 | 24 Apr 2025 | Doc re. Annual Report | RNS | |
| 24/04/25 | 12:25:58 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 17:13:11 | 23 Apr 2025 | Transaction in Own Shares | RNS | |
| 23/04/25 | 12:47:04 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 17:07:56 | 22 Apr 2025 | Transaction in Own Shares | RNS | |
| 22/04/25 | 15:51:44 | 22 Apr 2025 | Gearing disclosure | RNS | |
| 22/04/25 | 12:59:16 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 17:23:47 | 17 Apr 2025 | Transaction in Own Shares | RNS | |
| 17/04/25 | 12:26:05 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 12:00:25 | 17 Apr 2025 | Transaction in Own Shares | RNS | |
| 16/04/25 | 17:21:05 | 16 Apr 2025 | Transaction in Own Shares | RNS | |
| 16/04/25 | 12:33:29 | 16 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/25 | 13:24:01 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 17:11:31 | 16 May 2025 | Transaction in Own Shares | RNS | |
| 16/05/25 | 12:28:55 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 17:08:38 | 15 May 2025 | Transaction in Own Shares | RNS | |
| 15/05/25 | 11:36:44 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 17:17:51 | 14 May 2025 | Transaction in Own Shares | RNS | |
| 14/05/25 | 12:35:18 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 17:15:13 | 13 May 2025 | Transaction in Own Shares | RNS | |
| 13/05/25 | 13:58:52 | 13 May 2025 | Portfolio disclosure | RNS | |
| 13/05/25 | 12:31:16 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 17:41:57 | 12 May 2025 | Gearing disclosure | RNS | |
| 12/05/25 | 17:13:22 | 12 May 2025 | Transaction in Own Shares | RNS | |
| 12/05/25 | 13:18:21 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 17:28:41 | 9 May 2025 | Transaction in Own Shares | RNS | |
| 09/05/25 | 13:02:03 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 17:24:29 | 8 May 2025 | Transaction in Own Shares | RNS | |
| 08/05/25 | 12:38:33 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 17:24:16 | 7 May 2025 | Transaction in Own Shares | RNS | |
| 07/05/25 | 12:26:41 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 10:54:20 | 7 May 2025 | Month End Net Asset Value(s) | RNS | |
| 06/05/25 | 17:28:20 | 6 May 2025 | Transaction in Own Shares | RNS | |
| 06/05/25 | 12:53:54 | 6 May 2025 | Gearing disclosure | RNS | |
| 06/05/25 | 11:12:44 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 17:18:29 | 2 May 2025 | Transaction in Own Shares | RNS | |
| 02/05/25 | 16:49:45 | 2 May 2025 | Quarterly disclosure | RNS | |
| 02/05/25 | 12:32:21 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 17:16:47 | 1 May 2025 | Transaction in Own Shares | RNS | |
| 01/05/25 | 10:28:02 | 1 May 2025 | Total Voting Rights | RNS | |
| 30/04/25 | 17:14:08 | 30 Apr 2025 | Transaction in Own Shares | RNS | |
| 30/04/25 | 12:38:39 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 17:17:54 | 29 Apr 2025 | Transaction in Own Shares | RNS | |
| 29/04/25 | 13:20:27 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 17:09:40 | 28 Apr 2025 | Transaction in Own Shares | RNS | |
| 28/04/25 | 15:04:08 | 28 Apr 2025 | Gearing disclosure | RNS | |
| 28/04/25 | 12:47:05 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 17:11:47 | 25 Apr 2025 | Transaction in Own Shares | RNS | |
| 25/04/25 | 13:00:38 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 17:11:24 | 24 Apr 2025 | Transaction in Own Shares | RNS | |
| 24/04/25 | 14:39:43 | 24 Apr 2025 | Doc re. Annual Report | RNS | |
| 24/04/25 | 12:25:58 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 17:13:11 | 23 Apr 2025 | Transaction in Own Shares | RNS | |
| 23/04/25 | 12:47:04 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 17:07:56 | 22 Apr 2025 | Transaction in Own Shares | RNS | |
| 22/04/25 | 15:51:44 | 22 Apr 2025 | Gearing disclosure | RNS | |
| 22/04/25 | 12:59:16 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 17:23:47 | 17 Apr 2025 | Transaction in Own Shares | RNS | |
| 17/04/25 | 12:26:05 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 12:00:25 | 17 Apr 2025 | Transaction in Own Shares | RNS | |
| 16/04/25 | 17:21:05 | 16 Apr 2025 | Transaction in Own Shares | RNS | |
| 16/04/25 | 12:33:29 | 16 Apr 2025 | Net Asset Value(s) | RNS |
