| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/24 | 10:45:45 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 17:17:05 | 12 Nov 2024 | Transaction in Own Shares | RNS | |
| 12/11/24 | 11:16:42 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 17:10:56 | 11 Nov 2024 | Transaction in Own Shares | RNS | |
| 11/11/24 | 16:02:37 | 11 Nov 2024 | Ten Largest Investments | RNS | |
| 11/11/24 | 13:34:28 | 11 Nov 2024 | Gearing announcement | RNS | |
| 11/11/24 | 11:09:48 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 17:11:35 | 8 Nov 2024 | Transaction in Own Shares | RNS | |
| 08/11/24 | 11:43:30 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 17:18:03 | 7 Nov 2024 | Transaction in Own Shares | RNS | |
| 07/11/24 | 11:10:29 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 17:15:59 | 6 Nov 2024 | Transaction in Own Shares | RNS | |
| 06/11/24 | 10:47:10 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 17:11:53 | 5 Nov 2024 | Transaction in Own Shares | RNS | |
| 05/11/24 | 10:50:04 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 17:13:43 | 4 Nov 2024 | Transaction in Own Shares | RNS | |
| 04/11/24 | 12:26:50 | 4 Nov 2024 | Gearing announcement | RNS | |
| 04/11/24 | 11:14:01 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 17:12:07 | 1 Nov 2024 | Transaction in Own Shares | RNS | |
| 01/11/24 | 11:44:02 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 09:12:17 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 01/11/24 | 07:00:08 | 1 Nov 2024 | Publication of Circular and Notice of GM | RNS | |
| 31/10/24 | 17:10:40 | 31 Oct 2024 | Transaction in Own Shares | RNS | |
| 31/10/24 | 10:45:11 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 17:08:56 | 30 Oct 2024 | Transaction in Own Shares | RNS | |
| 30/10/24 | 11:49:19 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 17:06:31 | 29 Oct 2024 | Transaction in Own Shares | RNS | |
| 29/10/24 | 15:00:34 | 29 Oct 2024 | Transaction in Own Shares | RNS | |
| 29/10/24 | 12:06:08 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 12:09:45 | 28 Oct 2024 | Gearing announcement | RNS | |
| 28/10/24 | 10:50:49 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 11:31:53 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 10:33:50 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 17:16:42 | 23 Oct 2024 | Transaction in Own Shares | RNS | |
| 23/10/24 | 10:57:59 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 17:13:00 | 22 Oct 2024 | Transaction in Own Shares | RNS | |
| 22/10/24 | 10:57:38 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 17:13:06 | 21 Oct 2024 | Transaction in Own Shares | RNS | |
| 21/10/24 | 11:35:26 | 21 Oct 2024 | Gearing Announcement | RNS | |
| 21/10/24 | 10:51:02 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 17:09:48 | 18 Oct 2024 | Transaction in Own Shares | RNS | |
| 18/10/24 | 11:41:40 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 17:11:10 | 17 Oct 2024 | Transaction in Own Shares | RNS | |
| 17/10/24 | 11:14:01 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 17:08:52 | 16 Oct 2024 | Transaction in Own Shares | RNS | |
| 16/10/24 | 10:59:37 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 17:07:58 | 15 Oct 2024 | Transaction in Own Shares | RNS | |
| 15/10/24 | 11:34:06 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 17:17:28 | 14 Oct 2024 | Transaction in Own Shares | RNS | |
| 14/10/24 | 11:27:27 | 14 Oct 2024 | Gearing announcement | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/24 | 10:45:45 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 17:17:05 | 12 Nov 2024 | Transaction in Own Shares | RNS | |
| 12/11/24 | 11:16:42 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 17:10:56 | 11 Nov 2024 | Transaction in Own Shares | RNS | |
| 11/11/24 | 16:02:37 | 11 Nov 2024 | Ten Largest Investments | RNS | |
| 11/11/24 | 13:34:28 | 11 Nov 2024 | Gearing announcement | RNS | |
| 11/11/24 | 11:09:48 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 17:11:35 | 8 Nov 2024 | Transaction in Own Shares | RNS | |
| 08/11/24 | 11:43:30 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 17:18:03 | 7 Nov 2024 | Transaction in Own Shares | RNS | |
| 07/11/24 | 11:10:29 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 17:15:59 | 6 Nov 2024 | Transaction in Own Shares | RNS | |
| 06/11/24 | 10:47:10 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 17:11:53 | 5 Nov 2024 | Transaction in Own Shares | RNS | |
| 05/11/24 | 10:50:04 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 17:13:43 | 4 Nov 2024 | Transaction in Own Shares | RNS | |
| 04/11/24 | 12:26:50 | 4 Nov 2024 | Gearing announcement | RNS | |
| 04/11/24 | 11:14:01 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 17:12:07 | 1 Nov 2024 | Transaction in Own Shares | RNS | |
| 01/11/24 | 11:44:02 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 09:12:17 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 01/11/24 | 07:00:08 | 1 Nov 2024 | Publication of Circular and Notice of GM | RNS | |
| 31/10/24 | 17:10:40 | 31 Oct 2024 | Transaction in Own Shares | RNS | |
| 31/10/24 | 10:45:11 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 17:08:56 | 30 Oct 2024 | Transaction in Own Shares | RNS | |
| 30/10/24 | 11:49:19 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 17:06:31 | 29 Oct 2024 | Transaction in Own Shares | RNS | |
| 29/10/24 | 15:00:34 | 29 Oct 2024 | Transaction in Own Shares | RNS | |
| 29/10/24 | 12:06:08 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 12:09:45 | 28 Oct 2024 | Gearing announcement | RNS | |
| 28/10/24 | 10:50:49 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 11:31:53 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 10:33:50 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 17:16:42 | 23 Oct 2024 | Transaction in Own Shares | RNS | |
| 23/10/24 | 10:57:59 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 17:13:00 | 22 Oct 2024 | Transaction in Own Shares | RNS | |
| 22/10/24 | 10:57:38 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 17:13:06 | 21 Oct 2024 | Transaction in Own Shares | RNS | |
| 21/10/24 | 11:35:26 | 21 Oct 2024 | Gearing Announcement | RNS | |
| 21/10/24 | 10:51:02 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 17:09:48 | 18 Oct 2024 | Transaction in Own Shares | RNS | |
| 18/10/24 | 11:41:40 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 17:11:10 | 17 Oct 2024 | Transaction in Own Shares | RNS | |
| 17/10/24 | 11:14:01 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 17:08:52 | 16 Oct 2024 | Transaction in Own Shares | RNS | |
| 16/10/24 | 10:59:37 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 17:07:58 | 15 Oct 2024 | Transaction in Own Shares | RNS | |
| 15/10/24 | 11:34:06 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 17:17:28 | 14 Oct 2024 | Transaction in Own Shares | RNS | |
| 14/10/24 | 11:27:27 | 14 Oct 2024 | Gearing announcement | RNS |
