| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/25 | 12:16:55 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 17:04:30 | 13 Jan 2025 | Transaction in Own Shares | RNS | |
| 13/01/25 | 12:59:58 | 13 Jan 2025 | Gearing disclosure | RNS | |
| 13/01/25 | 12:03:48 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 17:11:13 | 10 Jan 2025 | Transaction in Own Shares | RNS | |
| 10/01/25 | 17:03:56 | 10 Jan 2025 | Portfolio disclosure | RNS | |
| 10/01/25 | 11:22:02 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 17:19:58 | 9 Jan 2025 | Transaction in Own Shares | RNS | |
| 09/01/25 | 12:19:37 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 17:10:21 | 8 Jan 2025 | Transaction in Own Shares | RNS | |
| 08/01/25 | 12:42:27 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 17:11:10 | 7 Jan 2025 | Transaction in Own Shares | RNS | |
| 07/01/25 | 14:58:00 | 7 Jan 2025 | Month End Net Asset Value(s) | RNS | |
| 07/01/25 | 11:49:59 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 17:07:19 | 6 Jan 2025 | Transaction in Own Shares | RNS | |
| 06/01/25 | 14:06:17 | 6 Jan 2025 | Gearing disclosure | RNS | |
| 06/01/25 | 11:37:46 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 17:14:11 | 3 Jan 2025 | Transaction in Own Shares | RNS | |
| 03/01/25 | 12:47:04 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 17:10:55 | 2 Jan 2025 | Transaction in Own Shares | RNS | |
| 02/01/25 | 10:20:24 | 2 Jan 2025 | Total Voting Rights | RNS | |
| 31/12/24 | 13:11:57 | 31 Dec 2024 | Transaction in Own Shares | RNS | |
| 31/12/24 | 12:48:49 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 17:17:23 | 30 Dec 2024 | Transaction in Own Shares | RNS | |
| 30/12/24 | 13:48:07 | 30 Dec 2024 | Gearing disclosure | RNS | |
| 30/12/24 | 13:01:30 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 17:12:15 | 27 Dec 2024 | Transaction in Own Shares | RNS | |
| 27/12/24 | 12:31:52 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 13:28:48 | 24 Dec 2024 | Transaction in Own Shares | RNS | |
| 24/12/24 | 12:40:57 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 13:10:43 | 23 Dec 2024 | Gearing disclosure | RNS | |
| 23/12/24 | 12:49:39 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 13:14:27 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 12:33:13 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 17:26:02 | 18 Dec 2024 | Transaction in Own Shares | RNS | |
| 18/12/24 | 11:58:21 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 17:10:11 | 17 Dec 2024 | Transaction in Own Shares | RNS | |
| 17/12/24 | 11:55:23 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 17:07:22 | 16 Dec 2024 | Transaction in Own Shares | RNS | |
| 16/12/24 | 15:09:13 | 16 Dec 2024 | Gearing disclosure | RNS | |
| 16/12/24 | 12:56:24 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 17:14:30 | 13 Dec 2024 | Transaction in Own Shares | RNS | |
| 13/12/24 | 12:16:26 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 09:46:33 | 13 Dec 2024 | Director/PDMR Shareholding | RNS | |
| 12/12/24 | 17:09:43 | 12 Dec 2024 | Transaction in Own Shares | RNS | |
| 12/12/24 | 12:04:12 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 17:23:38 | 11 Dec 2024 | Portfolio Disclosures | RNS | |
| 11/12/24 | 17:17:18 | 11 Dec 2024 | Transaction in Own Shares | RNS | |
| 11/12/24 | 12:34:03 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 12:18:17 | 11 Dec 2024 | Third Interim Dividend | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/25 | 12:16:55 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 17:04:30 | 13 Jan 2025 | Transaction in Own Shares | RNS | |
| 13/01/25 | 12:59:58 | 13 Jan 2025 | Gearing disclosure | RNS | |
| 13/01/25 | 12:03:48 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 17:11:13 | 10 Jan 2025 | Transaction in Own Shares | RNS | |
| 10/01/25 | 17:03:56 | 10 Jan 2025 | Portfolio disclosure | RNS | |
| 10/01/25 | 11:22:02 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 17:19:58 | 9 Jan 2025 | Transaction in Own Shares | RNS | |
| 09/01/25 | 12:19:37 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 17:10:21 | 8 Jan 2025 | Transaction in Own Shares | RNS | |
| 08/01/25 | 12:42:27 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 17:11:10 | 7 Jan 2025 | Transaction in Own Shares | RNS | |
| 07/01/25 | 14:58:00 | 7 Jan 2025 | Month End Net Asset Value(s) | RNS | |
| 07/01/25 | 11:49:59 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 17:07:19 | 6 Jan 2025 | Transaction in Own Shares | RNS | |
| 06/01/25 | 14:06:17 | 6 Jan 2025 | Gearing disclosure | RNS | |
| 06/01/25 | 11:37:46 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 17:14:11 | 3 Jan 2025 | Transaction in Own Shares | RNS | |
| 03/01/25 | 12:47:04 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 17:10:55 | 2 Jan 2025 | Transaction in Own Shares | RNS | |
| 02/01/25 | 10:20:24 | 2 Jan 2025 | Total Voting Rights | RNS | |
| 31/12/24 | 13:11:57 | 31 Dec 2024 | Transaction in Own Shares | RNS | |
| 31/12/24 | 12:48:49 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 17:17:23 | 30 Dec 2024 | Transaction in Own Shares | RNS | |
| 30/12/24 | 13:48:07 | 30 Dec 2024 | Gearing disclosure | RNS | |
| 30/12/24 | 13:01:30 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 17:12:15 | 27 Dec 2024 | Transaction in Own Shares | RNS | |
| 27/12/24 | 12:31:52 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 13:28:48 | 24 Dec 2024 | Transaction in Own Shares | RNS | |
| 24/12/24 | 12:40:57 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 13:10:43 | 23 Dec 2024 | Gearing disclosure | RNS | |
| 23/12/24 | 12:49:39 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 13:14:27 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 12:33:13 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 17:26:02 | 18 Dec 2024 | Transaction in Own Shares | RNS | |
| 18/12/24 | 11:58:21 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 17:10:11 | 17 Dec 2024 | Transaction in Own Shares | RNS | |
| 17/12/24 | 11:55:23 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 17:07:22 | 16 Dec 2024 | Transaction in Own Shares | RNS | |
| 16/12/24 | 15:09:13 | 16 Dec 2024 | Gearing disclosure | RNS | |
| 16/12/24 | 12:56:24 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 17:14:30 | 13 Dec 2024 | Transaction in Own Shares | RNS | |
| 13/12/24 | 12:16:26 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 09:46:33 | 13 Dec 2024 | Director/PDMR Shareholding | RNS | |
| 12/12/24 | 17:09:43 | 12 Dec 2024 | Transaction in Own Shares | RNS | |
| 12/12/24 | 12:04:12 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 17:23:38 | 11 Dec 2024 | Portfolio Disclosures | RNS | |
| 11/12/24 | 17:17:18 | 11 Dec 2024 | Transaction in Own Shares | RNS | |
| 11/12/24 | 12:34:03 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 12:18:17 | 11 Dec 2024 | Third Interim Dividend | RNS |
