| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/25 | 10:16:30 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:23:05 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:33:38 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:51:55 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 11:38:28 | 27 Jan 2025 | Gearing announcement | RNS | |
| 27/01/25 | 10:30:46 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 10:22:23 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 10:51:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:44:10 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 10:39:06 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 12:11:13 | 20 Jan 2025 | Gearing announcement | RNS | |
| 20/01/25 | 11:28:32 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 10:40:31 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:27:01 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 10:20:26 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:49:15 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 11:53:27 | 13 Jan 2025 | Gearing announcement | RNS | |
| 13/01/25 | 10:41:11 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 11:16:41 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 09:48:34 | 10 Jan 2025 | Ten Largest Investments | RNS | |
| 09/01/25 | 17:07:19 | 9 Jan 2025 | Transaction in Own Shares | RNS | |
| 09/01/25 | 10:50:05 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 10:48:49 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 17:11:03 | 7 Jan 2025 | Transaction in Own Shares | RNS | |
| 07/01/25 | 10:46:20 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 12:07:39 | 6 Jan 2025 | Gearing announcement | RNS | |
| 06/01/25 | 10:56:54 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:57:09 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 17:03:10 | 2 Jan 2025 | Transaction in Own Shares | RNS | |
| 02/01/25 | 12:02:09 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 08:41:34 | 2 Jan 2025 | Total Voting Rights | RNS | |
| 31/12/24 | 10:21:26 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 11:40:41 | 30 Dec 2024 | Gearing Announcement | RNS | |
| 30/12/24 | 11:08:01 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 11:59:10 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:37:46 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 17:01:16 | 23 Dec 2024 | Transaction in Own Shares | RNS | |
| 23/12/24 | 11:18:38 | 23 Dec 2024 | Gearing announcement | RNS | |
| 23/12/24 | 10:41:11 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 17:09:17 | 20 Dec 2024 | Transaction in Own Shares | RNS | |
| 20/12/24 | 11:42:06 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 17:12:05 | 19 Dec 2024 | Transaction in Own Shares | RNS | |
| 19/12/24 | 10:43:48 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 17:05:00 | 18 Dec 2024 | Transaction in Own Shares | RNS | |
| 18/12/24 | 10:48:28 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:57:20 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:35:34 | 16 Dec 2024 | Gearing announcement | RNS | |
| 16/12/24 | 10:57:06 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 10:51:23 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:21:26 | 12 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/25 | 10:16:30 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:23:05 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:33:38 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:51:55 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 11:38:28 | 27 Jan 2025 | Gearing announcement | RNS | |
| 27/01/25 | 10:30:46 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 10:22:23 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 10:51:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:44:10 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 10:39:06 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 12:11:13 | 20 Jan 2025 | Gearing announcement | RNS | |
| 20/01/25 | 11:28:32 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 10:40:31 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:27:01 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 10:20:26 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:49:15 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 11:53:27 | 13 Jan 2025 | Gearing announcement | RNS | |
| 13/01/25 | 10:41:11 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 11:16:41 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 09:48:34 | 10 Jan 2025 | Ten Largest Investments | RNS | |
| 09/01/25 | 17:07:19 | 9 Jan 2025 | Transaction in Own Shares | RNS | |
| 09/01/25 | 10:50:05 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 10:48:49 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 17:11:03 | 7 Jan 2025 | Transaction in Own Shares | RNS | |
| 07/01/25 | 10:46:20 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 12:07:39 | 6 Jan 2025 | Gearing announcement | RNS | |
| 06/01/25 | 10:56:54 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:57:09 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 17:03:10 | 2 Jan 2025 | Transaction in Own Shares | RNS | |
| 02/01/25 | 12:02:09 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 08:41:34 | 2 Jan 2025 | Total Voting Rights | RNS | |
| 31/12/24 | 10:21:26 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 11:40:41 | 30 Dec 2024 | Gearing Announcement | RNS | |
| 30/12/24 | 11:08:01 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 11:59:10 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:37:46 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 17:01:16 | 23 Dec 2024 | Transaction in Own Shares | RNS | |
| 23/12/24 | 11:18:38 | 23 Dec 2024 | Gearing announcement | RNS | |
| 23/12/24 | 10:41:11 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 17:09:17 | 20 Dec 2024 | Transaction in Own Shares | RNS | |
| 20/12/24 | 11:42:06 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 17:12:05 | 19 Dec 2024 | Transaction in Own Shares | RNS | |
| 19/12/24 | 10:43:48 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 17:05:00 | 18 Dec 2024 | Transaction in Own Shares | RNS | |
| 18/12/24 | 10:48:28 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:57:20 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:35:34 | 16 Dec 2024 | Gearing announcement | RNS | |
| 16/12/24 | 10:57:06 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 10:51:23 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:21:26 | 12 Dec 2024 | Net Asset Value(s) | RNS |
