| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/25 | 11:20:37 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 17:12:19 | 21 Feb 2025 | Transaction in Own Shares | RNS | |
| 21/02/25 | 11:50:59 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 11:00:19 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 17:20:59 | 19 Feb 2025 | Transaction in Own Shares | RNS | |
| 19/02/25 | 15:31:02 | 19 Feb 2025 | Result of AGM | RNS | |
| 19/02/25 | 11:28:03 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 17:31:35 | 18 Feb 2025 | Transaction in Own Shares | RNS | |
| 18/02/25 | 13:34:16 | 18 Feb 2025 | Director/PDMR Shareholding | RNS | |
| 18/02/25 | 11:02:28 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 17:19:12 | 17 Feb 2025 | Transaction in Own Shares | RNS | |
| 17/02/25 | 12:11:31 | 17 Feb 2025 | Gearing announcement | RNS | |
| 17/02/25 | 11:01:00 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 17:19:29 | 14 Feb 2025 | Transaction in Own Shares | RNS | |
| 14/02/25 | 11:38:49 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 17:19:13 | 13 Feb 2025 | Transaction in Own Shares | RNS | |
| 13/02/25 | 10:11:43 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 17:11:44 | 12 Feb 2025 | Transaction in Own Shares | RNS | |
| 12/02/25 | 15:16:00 | 12 Feb 2025 | Ten Largest Investments | RNS | |
| 12/02/25 | 10:22:49 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 17:07:03 | 11 Feb 2025 | Transaction in Own Shares | RNS | |
| 11/02/25 | 10:11:03 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 17:18:45 | 10 Feb 2025 | Transaction in Own Shares | RNS | |
| 10/02/25 | 11:29:42 | 10 Feb 2025 | Gearing announcement | RNS | |
| 10/02/25 | 10:57:01 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 17:29:56 | 7 Feb 2025 | Transaction in Own Shares | RNS | |
| 07/02/25 | 11:09:55 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 17:25:27 | 6 Feb 2025 | Transaction in Own Shares | RNS | |
| 06/02/25 | 10:49:01 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 17:08:28 | 5 Feb 2025 | Transaction in Own Shares | RNS | |
| 05/02/25 | 10:22:25 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 17:09:43 | 4 Feb 2025 | Transaction in Own Shares | RNS | |
| 04/02/25 | 11:21:47 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 17:16:03 | 3 Feb 2025 | Transaction in Own Shares | RNS | |
| 03/02/25 | 12:41:34 | 3 Feb 2025 | Gearing Announcement | RNS | |
| 03/02/25 | 11:26:08 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 09:43:55 | 3 Feb 2025 | Total Voting Rights | RNS | |
| 31/01/25 | 17:17:56 | 31 Jan 2025 | Transaction in Own Shares | RNS | |
| 31/01/25 | 10:16:36 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 17:17:40 | 30 Jan 2025 | Transaction in Own Shares | RNS | |
| 30/01/25 | 10:26:26 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 17:25:10 | 29 Jan 2025 | Transaction in Own Shares | RNS | |
| 29/01/25 | 10:33:45 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 17:38:26 | 28 Jan 2025 | Transaction in Own Shares | RNS | |
| 28/01/25 | 10:52:01 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 17:15:21 | 27 Jan 2025 | Transaction in Own Shares | RNS | |
| 27/01/25 | 11:38:35 | 27 Jan 2025 | Gearing announcement | RNS | |
| 27/01/25 | 10:30:52 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 17:24:51 | 24 Jan 2025 | Transaction in Own Shares | RNS | |
| 24/01/25 | 10:22:30 | 24 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/25 | 11:20:37 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 17:12:19 | 21 Feb 2025 | Transaction in Own Shares | RNS | |
| 21/02/25 | 11:50:59 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 11:00:19 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 17:20:59 | 19 Feb 2025 | Transaction in Own Shares | RNS | |
| 19/02/25 | 15:31:02 | 19 Feb 2025 | Result of AGM | RNS | |
| 19/02/25 | 11:28:03 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 17:31:35 | 18 Feb 2025 | Transaction in Own Shares | RNS | |
| 18/02/25 | 13:34:16 | 18 Feb 2025 | Director/PDMR Shareholding | RNS | |
| 18/02/25 | 11:02:28 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 17:19:12 | 17 Feb 2025 | Transaction in Own Shares | RNS | |
| 17/02/25 | 12:11:31 | 17 Feb 2025 | Gearing announcement | RNS | |
| 17/02/25 | 11:01:00 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 17:19:29 | 14 Feb 2025 | Transaction in Own Shares | RNS | |
| 14/02/25 | 11:38:49 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 17:19:13 | 13 Feb 2025 | Transaction in Own Shares | RNS | |
| 13/02/25 | 10:11:43 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 17:11:44 | 12 Feb 2025 | Transaction in Own Shares | RNS | |
| 12/02/25 | 15:16:00 | 12 Feb 2025 | Ten Largest Investments | RNS | |
| 12/02/25 | 10:22:49 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 17:07:03 | 11 Feb 2025 | Transaction in Own Shares | RNS | |
| 11/02/25 | 10:11:03 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 17:18:45 | 10 Feb 2025 | Transaction in Own Shares | RNS | |
| 10/02/25 | 11:29:42 | 10 Feb 2025 | Gearing announcement | RNS | |
| 10/02/25 | 10:57:01 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 17:29:56 | 7 Feb 2025 | Transaction in Own Shares | RNS | |
| 07/02/25 | 11:09:55 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 17:25:27 | 6 Feb 2025 | Transaction in Own Shares | RNS | |
| 06/02/25 | 10:49:01 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 17:08:28 | 5 Feb 2025 | Transaction in Own Shares | RNS | |
| 05/02/25 | 10:22:25 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 17:09:43 | 4 Feb 2025 | Transaction in Own Shares | RNS | |
| 04/02/25 | 11:21:47 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 17:16:03 | 3 Feb 2025 | Transaction in Own Shares | RNS | |
| 03/02/25 | 12:41:34 | 3 Feb 2025 | Gearing Announcement | RNS | |
| 03/02/25 | 11:26:08 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 09:43:55 | 3 Feb 2025 | Total Voting Rights | RNS | |
| 31/01/25 | 17:17:56 | 31 Jan 2025 | Transaction in Own Shares | RNS | |
| 31/01/25 | 10:16:36 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 17:17:40 | 30 Jan 2025 | Transaction in Own Shares | RNS | |
| 30/01/25 | 10:26:26 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 17:25:10 | 29 Jan 2025 | Transaction in Own Shares | RNS | |
| 29/01/25 | 10:33:45 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 17:38:26 | 28 Jan 2025 | Transaction in Own Shares | RNS | |
| 28/01/25 | 10:52:01 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 17:15:21 | 27 Jan 2025 | Transaction in Own Shares | RNS | |
| 27/01/25 | 11:38:35 | 27 Jan 2025 | Gearing announcement | RNS | |
| 27/01/25 | 10:30:52 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 17:24:51 | 24 Jan 2025 | Transaction in Own Shares | RNS | |
| 24/01/25 | 10:22:30 | 24 Jan 2025 | Net Asset Value(s) | RNS |
