| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/24 | 15:21:07 | 11 Dec 2024 | Ten Largest Investments | RNS | |
| 11/12/24 | 11:10:11 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 10:43:16 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 17:12:09 | 9 Dec 2024 | Transaction in Own Shares | RNS | |
| 09/12/24 | 12:17:34 | 9 Dec 2024 | Gearing Announcement | RNS | |
| 09/12/24 | 10:43:42 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 11:25:38 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:26:27 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:33:49 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 17:12:34 | 3 Dec 2024 | Transaction in Own Shares | RNS | |
| 03/12/24 | 10:45:46 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 17:13:28 | 2 Dec 2024 | Transaction in Own Shares | RNS | |
| 02/12/24 | 13:19:03 | 2 Dec 2024 | Gearing announcement | RNS | |
| 02/12/24 | 12:16:12 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:38:53 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 29/11/24 | 10:54:51 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 11:56:32 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 14:00:00 | 27 Nov 2024 | Half-year Report | RNS | |
| 27/11/24 | 11:19:29 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 17:16:25 | 26 Nov 2024 | Transaction in Own Shares | RNS | |
| 26/11/24 | 11:12:04 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 17:15:32 | 25 Nov 2024 | Transaction in Own Shares | RNS | |
| 25/11/24 | 16:18:49 | 25 Nov 2024 | Holding(s) in Company | RNS | |
| 25/11/24 | 11:27:31 | 25 Nov 2024 | Gearing announcement | RNS | |
| 25/11/24 | 10:53:56 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 11:37:33 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 17:08:59 | 21 Nov 2024 | Transaction in Own Shares | RNS | |
| 21/11/24 | 16:50:29 | 21 Nov 2024 | Dividend Declaration | RNS | |
| 21/11/24 | 11:38:54 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 17:03:44 | 20 Nov 2024 | Transaction in Own Shares | RNS | |
| 20/11/24 | 10:55:20 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 11:07:35 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 17:09:32 | 18 Nov 2024 | Transaction in Own Shares | RNS | |
| 18/11/24 | 12:15:56 | 18 Nov 2024 | Gearing announcement | RNS | |
| 18/11/24 | 11:51:57 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 11:05:07 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 17:06:17 | 14 Nov 2024 | Transaction in Own Shares | RNS | |
| 14/11/24 | 10:55:53 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 10:45:38 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 11:16:35 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 17:11:06 | 11 Nov 2024 | Transaction in Own Shares | RNS | |
| 11/11/24 | 16:02:30 | 11 Nov 2024 | Ten Largest Investments | RNS | |
| 11/11/24 | 13:34:22 | 11 Nov 2024 | Gearing announcement | RNS | |
| 11/11/24 | 11:09:41 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 11:43:24 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 17:14:40 | 7 Nov 2024 | Transaction in Own Shares | RNS | |
| 07/11/24 | 11:10:22 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 10:47:03 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 10:49:57 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 17:05:27 | 4 Nov 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/24 | 15:21:07 | 11 Dec 2024 | Ten Largest Investments | RNS | |
| 11/12/24 | 11:10:11 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 10:43:16 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 17:12:09 | 9 Dec 2024 | Transaction in Own Shares | RNS | |
| 09/12/24 | 12:17:34 | 9 Dec 2024 | Gearing Announcement | RNS | |
| 09/12/24 | 10:43:42 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 11:25:38 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:26:27 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:33:49 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 17:12:34 | 3 Dec 2024 | Transaction in Own Shares | RNS | |
| 03/12/24 | 10:45:46 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 17:13:28 | 2 Dec 2024 | Transaction in Own Shares | RNS | |
| 02/12/24 | 13:19:03 | 2 Dec 2024 | Gearing announcement | RNS | |
| 02/12/24 | 12:16:12 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:38:53 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 29/11/24 | 10:54:51 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 11:56:32 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 14:00:00 | 27 Nov 2024 | Half-year Report | RNS | |
| 27/11/24 | 11:19:29 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 17:16:25 | 26 Nov 2024 | Transaction in Own Shares | RNS | |
| 26/11/24 | 11:12:04 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 17:15:32 | 25 Nov 2024 | Transaction in Own Shares | RNS | |
| 25/11/24 | 16:18:49 | 25 Nov 2024 | Holding(s) in Company | RNS | |
| 25/11/24 | 11:27:31 | 25 Nov 2024 | Gearing announcement | RNS | |
| 25/11/24 | 10:53:56 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 11:37:33 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 17:08:59 | 21 Nov 2024 | Transaction in Own Shares | RNS | |
| 21/11/24 | 16:50:29 | 21 Nov 2024 | Dividend Declaration | RNS | |
| 21/11/24 | 11:38:54 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 17:03:44 | 20 Nov 2024 | Transaction in Own Shares | RNS | |
| 20/11/24 | 10:55:20 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 11:07:35 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 17:09:32 | 18 Nov 2024 | Transaction in Own Shares | RNS | |
| 18/11/24 | 12:15:56 | 18 Nov 2024 | Gearing announcement | RNS | |
| 18/11/24 | 11:51:57 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 11:05:07 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 17:06:17 | 14 Nov 2024 | Transaction in Own Shares | RNS | |
| 14/11/24 | 10:55:53 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 10:45:38 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 11:16:35 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 17:11:06 | 11 Nov 2024 | Transaction in Own Shares | RNS | |
| 11/11/24 | 16:02:30 | 11 Nov 2024 | Ten Largest Investments | RNS | |
| 11/11/24 | 13:34:22 | 11 Nov 2024 | Gearing announcement | RNS | |
| 11/11/24 | 11:09:41 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 11:43:24 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 17:14:40 | 7 Nov 2024 | Transaction in Own Shares | RNS | |
| 07/11/24 | 11:10:22 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 10:47:03 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 10:49:57 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 17:05:27 | 4 Nov 2024 | Transaction in Own Shares | RNS |
