| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/24 | 17:12:20 | 18 Dec 2024 | Transaction in Own Shares | RNS | |
| 18/12/24 | 12:53:07 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 10:54:28 | 18 Dec 2024 | Portfolio Update | RNS | |
| 17/12/24 | 16:55:08 | 17 Dec 2024 | Transaction in Own Shares | RNS | |
| 17/12/24 | 16:26:20 | 17 Dec 2024 | Director/PDMR Shareholding | RNS | |
| 17/12/24 | 13:57:14 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:32:48 | 17 Dec 2024 | Doc re. Half Year Report | RNS | |
| 17/12/24 | 07:00:02 | 17 Dec 2024 | Half-year Report and Dividend Announcement | RNS | |
| 16/12/24 | 18:01:49 | 16 Dec 2024 | Transaction in Own Shares | RNS | |
| 16/12/24 | 12:52:28 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 13:24:49 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 17:05:38 | 12 Dec 2024 | Transaction in Own Shares | RNS | |
| 12/12/24 | 15:11:22 | 12 Dec 2024 | Appointment of Non-Executive Director | RNS | |
| 12/12/24 | 12:52:07 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 17:06:38 | 11 Dec 2024 | Transaction in Own Shares | RNS | |
| 11/12/24 | 12:48:04 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 17:21:02 | 10 Dec 2024 | Transaction in Own Shares | RNS | |
| 10/12/24 | 13:09:29 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 17:05:14 | 9 Dec 2024 | Transaction in Own Shares | RNS | |
| 09/12/24 | 12:56:58 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 17:08:20 | 6 Dec 2024 | Transaction in Own Shares | RNS | |
| 06/12/24 | 12:37:32 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 16:49:30 | 5 Dec 2024 | Transaction in Own Shares | RNS | |
| 05/12/24 | 12:48:36 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:24 | 5 Dec 2024 | Investor Presentation | RNS | |
| 04/12/24 | 17:05:04 | 4 Dec 2024 | Transaction in Own Shares | RNS | |
| 04/12/24 | 13:10:48 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 12:39:37 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 17:12:13 | 2 Dec 2024 | Transaction in Own Shares | RNS | |
| 02/12/24 | 15:15:50 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 02/12/24 | 12:48:36 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 17:07:28 | 29 Nov 2024 | Transaction in Own Shares | RNS | |
| 29/11/24 | 12:44:30 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 16:54:44 | 28 Nov 2024 | Transaction in Own Shares | RNS | |
| 28/11/24 | 12:56:32 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 17:02:43 | 27 Nov 2024 | Transaction in Own Shares | RNS | |
| 27/11/24 | 12:32:42 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 16:59:19 | 26 Nov 2024 | Transaction in Own Shares | RNS | |
| 26/11/24 | 12:29:39 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 16:54:16 | 25 Nov 2024 | Transaction in Own Shares | RNS | |
| 25/11/24 | 12:58:27 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 16:57:30 | 22 Nov 2024 | Transaction in Own Shares | RNS | |
| 22/11/24 | 12:54:49 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 16:56:21 | 21 Nov 2024 | Transaction in Own Shares | RNS | |
| 21/11/24 | 12:52:15 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 17:03:51 | 20 Nov 2024 | Transaction in Own Shares | RNS | |
| 20/11/24 | 12:49:49 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 17:20:09 | 19 Nov 2024 | Transaction in Own Shares | RNS | |
| 19/11/24 | 13:00:53 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 17:04:30 | 18 Nov 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/24 | 17:12:20 | 18 Dec 2024 | Transaction in Own Shares | RNS | |
| 18/12/24 | 12:53:07 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 10:54:28 | 18 Dec 2024 | Portfolio Update | RNS | |
| 17/12/24 | 16:55:08 | 17 Dec 2024 | Transaction in Own Shares | RNS | |
| 17/12/24 | 16:26:20 | 17 Dec 2024 | Director/PDMR Shareholding | RNS | |
| 17/12/24 | 13:57:14 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:32:48 | 17 Dec 2024 | Doc re. Half Year Report | RNS | |
| 17/12/24 | 07:00:02 | 17 Dec 2024 | Half-year Report and Dividend Announcement | RNS | |
| 16/12/24 | 18:01:49 | 16 Dec 2024 | Transaction in Own Shares | RNS | |
| 16/12/24 | 12:52:28 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 13:24:49 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 17:05:38 | 12 Dec 2024 | Transaction in Own Shares | RNS | |
| 12/12/24 | 15:11:22 | 12 Dec 2024 | Appointment of Non-Executive Director | RNS | |
| 12/12/24 | 12:52:07 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 17:06:38 | 11 Dec 2024 | Transaction in Own Shares | RNS | |
| 11/12/24 | 12:48:04 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 17:21:02 | 10 Dec 2024 | Transaction in Own Shares | RNS | |
| 10/12/24 | 13:09:29 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 17:05:14 | 9 Dec 2024 | Transaction in Own Shares | RNS | |
| 09/12/24 | 12:56:58 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 17:08:20 | 6 Dec 2024 | Transaction in Own Shares | RNS | |
| 06/12/24 | 12:37:32 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 16:49:30 | 5 Dec 2024 | Transaction in Own Shares | RNS | |
| 05/12/24 | 12:48:36 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:24 | 5 Dec 2024 | Investor Presentation | RNS | |
| 04/12/24 | 17:05:04 | 4 Dec 2024 | Transaction in Own Shares | RNS | |
| 04/12/24 | 13:10:48 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 12:39:37 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 17:12:13 | 2 Dec 2024 | Transaction in Own Shares | RNS | |
| 02/12/24 | 15:15:50 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 02/12/24 | 12:48:36 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 17:07:28 | 29 Nov 2024 | Transaction in Own Shares | RNS | |
| 29/11/24 | 12:44:30 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 16:54:44 | 28 Nov 2024 | Transaction in Own Shares | RNS | |
| 28/11/24 | 12:56:32 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 17:02:43 | 27 Nov 2024 | Transaction in Own Shares | RNS | |
| 27/11/24 | 12:32:42 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 16:59:19 | 26 Nov 2024 | Transaction in Own Shares | RNS | |
| 26/11/24 | 12:29:39 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 16:54:16 | 25 Nov 2024 | Transaction in Own Shares | RNS | |
| 25/11/24 | 12:58:27 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 16:57:30 | 22 Nov 2024 | Transaction in Own Shares | RNS | |
| 22/11/24 | 12:54:49 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 16:56:21 | 21 Nov 2024 | Transaction in Own Shares | RNS | |
| 21/11/24 | 12:52:15 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 17:03:51 | 20 Nov 2024 | Transaction in Own Shares | RNS | |
| 20/11/24 | 12:49:49 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 17:20:09 | 19 Nov 2024 | Transaction in Own Shares | RNS | |
| 19/11/24 | 13:00:53 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 17:04:30 | 18 Nov 2024 | Transaction in Own Shares | RNS |
