| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/04/25 | 10:27:35 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 17:03:00 | 1 Apr 2025 | Transaction in Own Shares | |
| 01/04/25 | 12:07:09 | 1 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 09:24:19 | 1 Apr 2025 | Total Voting Rights | |
| 31/03/25 | 17:03:09 | 31 Mar 2025 | Transaction in Own Shares | |
| 31/03/25 | 12:01:50 | 31 Mar 2025 | Gearing announcement | |
| 31/03/25 | 11:28:49 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 16:58:37 | 28 Mar 2025 | Transaction in Own Shares | |
| 28/03/25 | 11:08:33 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 17:01:11 | 27 Mar 2025 | Transaction in Own Shares | |
| 27/03/25 | 11:09:36 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 16:57:00 | 26 Mar 2025 | Transaction in Own Shares | |
| 26/03/25 | 10:42:53 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 17:07:05 | 25 Mar 2025 | Transaction in Own Shares | |
| 25/03/25 | 10:43:08 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 17:11:33 | 24 Mar 2025 | Transaction in Own Shares | |
| 24/03/25 | 11:16:27 | 24 Mar 2025 | Gearing announcement | |
| 24/03/25 | 10:57:19 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 17:15:17 | 21 Mar 2025 | Transaction in Own Shares | |
| 21/03/25 | 11:18:48 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 17:01:39 | 20 Mar 2025 | Transaction in Own Shares | |
| 20/03/25 | 10:27:22 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 17:16:36 | 19 Mar 2025 | Transaction in Own Shares | |
| 19/03/25 | 10:34:54 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 17:00:49 | 18 Mar 2025 | Transaction in Own Shares | |
| 18/03/25 | 10:22:31 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 17:01:23 | 17 Mar 2025 | Transaction in Own Shares | |
| 17/03/25 | 12:09:23 | 17 Mar 2025 | Gearing announcememnt | |
| 17/03/25 | 10:58:10 | 17 Mar 2025 | Director/PDMR Shareholding | |
| 17/03/25 | 10:34:58 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 16:57:03 | 14 Mar 2025 | Transaction in Own Shares | |
| 14/03/25 | 10:49:25 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 16:58:36 | 13 Mar 2025 | Transaction in Own Shares | |
| 13/03/25 | 10:57:59 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 16:58:52 | 12 Mar 2025 | Transaction in Own Shares | |
| 12/03/25 | 11:02:33 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 17:17:51 | 11 Mar 2025 | Transaction in Own Shares | |
| 11/03/25 | 12:18:02 | 11 Mar 2025 | Ten Largest Investments | |
| 11/03/25 | 11:19:38 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 17:06:31 | 10 Mar 2025 | Transaction in Own Shares | |
| 10/03/25 | 11:04:56 | 10 Mar 2025 | Gearing Announcement | |
| 10/03/25 | 10:31:12 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 17:10:52 | 7 Mar 2025 | Transaction in Own Shares | |
| 07/03/25 | 11:25:00 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 17:05:35 | 6 Mar 2025 | Transaction in Own Shares | |
| 06/03/25 | 11:47:47 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 17:21:15 | 5 Mar 2025 | Transaction in Own Shares | |
| 05/03/25 | 10:25:53 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 11:21:05 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 17:11:50 | 3 Mar 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/04/25 | 10:27:35 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 17:03:00 | 1 Apr 2025 | Transaction in Own Shares | |
| 01/04/25 | 12:07:09 | 1 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 09:24:19 | 1 Apr 2025 | Total Voting Rights | |
| 31/03/25 | 17:03:09 | 31 Mar 2025 | Transaction in Own Shares | |
| 31/03/25 | 12:01:50 | 31 Mar 2025 | Gearing announcement | |
| 31/03/25 | 11:28:49 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 16:58:37 | 28 Mar 2025 | Transaction in Own Shares | |
| 28/03/25 | 11:08:33 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 17:01:11 | 27 Mar 2025 | Transaction in Own Shares | |
| 27/03/25 | 11:09:36 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 16:57:00 | 26 Mar 2025 | Transaction in Own Shares | |
| 26/03/25 | 10:42:53 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 17:07:05 | 25 Mar 2025 | Transaction in Own Shares | |
| 25/03/25 | 10:43:08 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 17:11:33 | 24 Mar 2025 | Transaction in Own Shares | |
| 24/03/25 | 11:16:27 | 24 Mar 2025 | Gearing announcement | |
| 24/03/25 | 10:57:19 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 17:15:17 | 21 Mar 2025 | Transaction in Own Shares | |
| 21/03/25 | 11:18:48 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 17:01:39 | 20 Mar 2025 | Transaction in Own Shares | |
| 20/03/25 | 10:27:22 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 17:16:36 | 19 Mar 2025 | Transaction in Own Shares | |
| 19/03/25 | 10:34:54 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 17:00:49 | 18 Mar 2025 | Transaction in Own Shares | |
| 18/03/25 | 10:22:31 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 17:01:23 | 17 Mar 2025 | Transaction in Own Shares | |
| 17/03/25 | 12:09:23 | 17 Mar 2025 | Gearing announcememnt | |
| 17/03/25 | 10:58:10 | 17 Mar 2025 | Director/PDMR Shareholding | |
| 17/03/25 | 10:34:58 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 16:57:03 | 14 Mar 2025 | Transaction in Own Shares | |
| 14/03/25 | 10:49:25 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 16:58:36 | 13 Mar 2025 | Transaction in Own Shares | |
| 13/03/25 | 10:57:59 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 16:58:52 | 12 Mar 2025 | Transaction in Own Shares | |
| 12/03/25 | 11:02:33 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 17:17:51 | 11 Mar 2025 | Transaction in Own Shares | |
| 11/03/25 | 12:18:02 | 11 Mar 2025 | Ten Largest Investments | |
| 11/03/25 | 11:19:38 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 17:06:31 | 10 Mar 2025 | Transaction in Own Shares | |
| 10/03/25 | 11:04:56 | 10 Mar 2025 | Gearing Announcement | |
| 10/03/25 | 10:31:12 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 17:10:52 | 7 Mar 2025 | Transaction in Own Shares | |
| 07/03/25 | 11:25:00 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 17:05:35 | 6 Mar 2025 | Transaction in Own Shares | |
| 06/03/25 | 11:47:47 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 17:21:15 | 5 Mar 2025 | Transaction in Own Shares | |
| 05/03/25 | 10:25:53 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 11:21:05 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 17:11:50 | 3 Mar 2025 | Transaction in Own Shares |
