| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/24 | 10:57:13 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 17:15:16 | 13 Dec 2024 | Transaction in Own Shares | RNS | |
| 13/12/24 | 10:51:30 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:04 | 13 Dec 2024 | Annual Financial Report | RNS | |
| 12/12/24 | 10:21:32 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 15:21:14 | 11 Dec 2024 | Ten Largest Investments | RNS | |
| 11/12/24 | 11:10:18 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 10:43:22 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 12:17:41 | 9 Dec 2024 | Gearing Announcement | RNS | |
| 09/12/24 | 10:43:48 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 11:25:44 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:26:33 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 17:17:54 | 4 Dec 2024 | Transaction in Own Shares | RNS | |
| 04/12/24 | 10:33:56 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 17:26:04 | 3 Dec 2024 | Transaction in Own Shares | RNS | |
| 03/12/24 | 14:24:31 | 3 Dec 2024 | Portfolio Manager Change | RNS | |
| 03/12/24 | 10:45:52 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 17:15:09 | 2 Dec 2024 | Transaction in Own Shares | RNS | |
| 02/12/24 | 13:19:10 | 2 Dec 2024 | Gearing announcement | RNS | |
| 02/12/24 | 12:16:18 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:12:15 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 29/11/24 | 17:07:06 | 29 Nov 2024 | Transaction in Own Shares | RNS | |
| 29/11/24 | 10:54:58 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 17:25:48 | 28 Nov 2024 | Transaction in Own Shares | RNS | |
| 28/11/24 | 11:56:39 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 17:16:46 | 27 Nov 2024 | Transaction in Own Shares | RNS | |
| 27/11/24 | 11:52:08 | 27 Nov 2024 | Director/PDMR Shareholding | RNS | |
| 27/11/24 | 11:19:35 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 17:16:28 | 26 Nov 2024 | Transaction in Own Shares | RNS | |
| 26/11/24 | 11:12:10 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 17:34:49 | 25 Nov 2024 | Transaction in Own Shares | RNS | |
| 25/11/24 | 11:27:37 | 25 Nov 2024 | Gearing announcement | RNS | |
| 25/11/24 | 10:54:02 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 17:13:42 | 22 Nov 2024 | Transaction in Own Shares | RNS | |
| 22/11/24 | 11:37:39 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 17:25:16 | 21 Nov 2024 | Transaction in Own Shares | RNS | |
| 21/11/24 | 11:39:00 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 17:14:27 | 20 Nov 2024 | Transaction in Own Shares | RNS | |
| 20/11/24 | 10:55:26 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 17:05:36 | 19 Nov 2024 | Transaction in Own Shares | RNS | |
| 19/11/24 | 11:07:42 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 17:16:49 | 18 Nov 2024 | Transaction in Own Shares | RNS | |
| 18/11/24 | 14:41:30 | 18 Nov 2024 | Results of General Meeting | RNS | |
| 18/11/24 | 12:16:03 | 18 Nov 2024 | Gearing announcement | RNS | |
| 18/11/24 | 11:52:04 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 17:31:54 | 15 Nov 2024 | Transaction in Own Shares | RNS | |
| 15/11/24 | 11:05:14 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 17:27:55 | 14 Nov 2024 | Transaction in Own Shares | RNS | |
| 14/11/24 | 10:55:59 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 17:13:16 | 13 Nov 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/24 | 10:57:13 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 17:15:16 | 13 Dec 2024 | Transaction in Own Shares | RNS | |
| 13/12/24 | 10:51:30 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:04 | 13 Dec 2024 | Annual Financial Report | RNS | |
| 12/12/24 | 10:21:32 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 15:21:14 | 11 Dec 2024 | Ten Largest Investments | RNS | |
| 11/12/24 | 11:10:18 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 10:43:22 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 12:17:41 | 9 Dec 2024 | Gearing Announcement | RNS | |
| 09/12/24 | 10:43:48 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 11:25:44 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:26:33 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 17:17:54 | 4 Dec 2024 | Transaction in Own Shares | RNS | |
| 04/12/24 | 10:33:56 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 17:26:04 | 3 Dec 2024 | Transaction in Own Shares | RNS | |
| 03/12/24 | 14:24:31 | 3 Dec 2024 | Portfolio Manager Change | RNS | |
| 03/12/24 | 10:45:52 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 17:15:09 | 2 Dec 2024 | Transaction in Own Shares | RNS | |
| 02/12/24 | 13:19:10 | 2 Dec 2024 | Gearing announcement | RNS | |
| 02/12/24 | 12:16:18 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:12:15 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 29/11/24 | 17:07:06 | 29 Nov 2024 | Transaction in Own Shares | RNS | |
| 29/11/24 | 10:54:58 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 17:25:48 | 28 Nov 2024 | Transaction in Own Shares | RNS | |
| 28/11/24 | 11:56:39 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 17:16:46 | 27 Nov 2024 | Transaction in Own Shares | RNS | |
| 27/11/24 | 11:52:08 | 27 Nov 2024 | Director/PDMR Shareholding | RNS | |
| 27/11/24 | 11:19:35 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 17:16:28 | 26 Nov 2024 | Transaction in Own Shares | RNS | |
| 26/11/24 | 11:12:10 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 17:34:49 | 25 Nov 2024 | Transaction in Own Shares | RNS | |
| 25/11/24 | 11:27:37 | 25 Nov 2024 | Gearing announcement | RNS | |
| 25/11/24 | 10:54:02 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 17:13:42 | 22 Nov 2024 | Transaction in Own Shares | RNS | |
| 22/11/24 | 11:37:39 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 17:25:16 | 21 Nov 2024 | Transaction in Own Shares | RNS | |
| 21/11/24 | 11:39:00 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 17:14:27 | 20 Nov 2024 | Transaction in Own Shares | RNS | |
| 20/11/24 | 10:55:26 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 17:05:36 | 19 Nov 2024 | Transaction in Own Shares | RNS | |
| 19/11/24 | 11:07:42 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 17:16:49 | 18 Nov 2024 | Transaction in Own Shares | RNS | |
| 18/11/24 | 14:41:30 | 18 Nov 2024 | Results of General Meeting | RNS | |
| 18/11/24 | 12:16:03 | 18 Nov 2024 | Gearing announcement | RNS | |
| 18/11/24 | 11:52:04 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 17:31:54 | 15 Nov 2024 | Transaction in Own Shares | RNS | |
| 15/11/24 | 11:05:14 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 17:27:55 | 14 Nov 2024 | Transaction in Own Shares | RNS | |
| 14/11/24 | 10:55:59 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 17:13:16 | 13 Nov 2024 | Transaction in Own Shares | RNS |
