| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/25 | 17:20:32 | 23 Jan 2025 | Transaction in Own Shares | RNS | |
| 23/01/25 | 10:51:13 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 17:23:11 | 22 Jan 2025 | Transaction in Own Shares | RNS | |
| 22/01/25 | 10:44:17 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 17:17:08 | 21 Jan 2025 | Transaction in Own Shares | RNS | |
| 21/01/25 | 10:39:13 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 17:17:12 | 20 Jan 2025 | Transaction in Own Shares | RNS | |
| 20/01/25 | 14:04:06 | 20 Jan 2025 | Block listing Interim Review | RNS | |
| 20/01/25 | 12:11:19 | 20 Jan 2025 | Gearing announcement | RNS | |
| 20/01/25 | 11:28:39 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 17:07:14 | 17 Jan 2025 | Transaction in Own Shares | RNS | |
| 17/01/25 | 10:40:37 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 17:06:49 | 16 Jan 2025 | Transaction in Own Shares | RNS | |
| 16/01/25 | 10:27:08 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 10:20:32 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 17:33:18 | 14 Jan 2025 | Transaction in Own Shares | RNS | |
| 14/01/25 | 10:49:22 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 17:17:36 | 13 Jan 2025 | Transaction in Own Shares | RNS | |
| 13/01/25 | 11:53:32 | 13 Jan 2025 | Gearing announcement | RNS | |
| 13/01/25 | 10:41:17 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 17:05:02 | 10 Jan 2025 | Transaction in Own Shares | RNS | |
| 10/01/25 | 11:16:47 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 09:48:40 | 10 Jan 2025 | Ten Largest Investments | RNS | |
| 09/01/25 | 17:10:47 | 9 Jan 2025 | Transaction in Own Shares | RNS | |
| 09/01/25 | 10:50:11 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 10:48:55 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 10:46:26 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 12:07:45 | 6 Jan 2025 | Gearing announcement | RNS | |
| 06/01/25 | 10:57:00 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:57:15 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 14:01:45 | 2 Jan 2025 | Dividend Declaration | RNS | |
| 02/01/25 | 12:02:15 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 08:33:39 | 2 Jan 2025 | Total Voting Rights | RNS | |
| 31/12/24 | 10:21:33 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 16:59:00 | 30 Dec 2024 | Transaction in Own Shares | RNS | |
| 30/12/24 | 11:40:48 | 30 Dec 2024 | Gearing Announcement | RNS | |
| 30/12/24 | 11:08:07 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 17:17:21 | 27 Dec 2024 | Transaction in Own Shares - Share buyback | RNS | |
| 27/12/24 | 11:59:17 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 13:15:56 | 24 Dec 2024 | Transaction in Own Shares | RNS | |
| 24/12/24 | 10:37:52 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 17:18:19 | 23 Dec 2024 | Transaction in Own Shares | RNS | |
| 23/12/24 | 11:18:45 | 23 Dec 2024 | Gearing announcement | RNS | |
| 23/12/24 | 10:41:18 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 11:42:13 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 10:43:43 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 10:48:34 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:57:27 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 17:09:15 | 16 Dec 2024 | Transaction in Own Shares | RNS | |
| 16/12/24 | 11:35:40 | 16 Dec 2024 | Gearing announcement | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/25 | 17:20:32 | 23 Jan 2025 | Transaction in Own Shares | RNS | |
| 23/01/25 | 10:51:13 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 17:23:11 | 22 Jan 2025 | Transaction in Own Shares | RNS | |
| 22/01/25 | 10:44:17 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 17:17:08 | 21 Jan 2025 | Transaction in Own Shares | RNS | |
| 21/01/25 | 10:39:13 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 17:17:12 | 20 Jan 2025 | Transaction in Own Shares | RNS | |
| 20/01/25 | 14:04:06 | 20 Jan 2025 | Block listing Interim Review | RNS | |
| 20/01/25 | 12:11:19 | 20 Jan 2025 | Gearing announcement | RNS | |
| 20/01/25 | 11:28:39 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 17:07:14 | 17 Jan 2025 | Transaction in Own Shares | RNS | |
| 17/01/25 | 10:40:37 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 17:06:49 | 16 Jan 2025 | Transaction in Own Shares | RNS | |
| 16/01/25 | 10:27:08 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 10:20:32 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 17:33:18 | 14 Jan 2025 | Transaction in Own Shares | RNS | |
| 14/01/25 | 10:49:22 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 17:17:36 | 13 Jan 2025 | Transaction in Own Shares | RNS | |
| 13/01/25 | 11:53:32 | 13 Jan 2025 | Gearing announcement | RNS | |
| 13/01/25 | 10:41:17 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 17:05:02 | 10 Jan 2025 | Transaction in Own Shares | RNS | |
| 10/01/25 | 11:16:47 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 09:48:40 | 10 Jan 2025 | Ten Largest Investments | RNS | |
| 09/01/25 | 17:10:47 | 9 Jan 2025 | Transaction in Own Shares | RNS | |
| 09/01/25 | 10:50:11 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 10:48:55 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 10:46:26 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 12:07:45 | 6 Jan 2025 | Gearing announcement | RNS | |
| 06/01/25 | 10:57:00 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:57:15 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 14:01:45 | 2 Jan 2025 | Dividend Declaration | RNS | |
| 02/01/25 | 12:02:15 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 08:33:39 | 2 Jan 2025 | Total Voting Rights | RNS | |
| 31/12/24 | 10:21:33 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 16:59:00 | 30 Dec 2024 | Transaction in Own Shares | RNS | |
| 30/12/24 | 11:40:48 | 30 Dec 2024 | Gearing Announcement | RNS | |
| 30/12/24 | 11:08:07 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 17:17:21 | 27 Dec 2024 | Transaction in Own Shares - Share buyback | RNS | |
| 27/12/24 | 11:59:17 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 13:15:56 | 24 Dec 2024 | Transaction in Own Shares | RNS | |
| 24/12/24 | 10:37:52 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 17:18:19 | 23 Dec 2024 | Transaction in Own Shares | RNS | |
| 23/12/24 | 11:18:45 | 23 Dec 2024 | Gearing announcement | RNS | |
| 23/12/24 | 10:41:18 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 11:42:13 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 10:43:43 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 10:48:34 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:57:27 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 17:09:15 | 16 Dec 2024 | Transaction in Own Shares | RNS | |
| 16/12/24 | 11:35:40 | 16 Dec 2024 | Gearing announcement | RNS |
