| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/03/25 | 13:32:47 | 3 Mar 2025 | Gearing announcement | |
| 03/03/25 | 12:26:17 | 3 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 10:04:45 | 3 Mar 2025 | Total Voting Rights | |
| 28/02/25 | 16:57:16 | 28 Feb 2025 | Transaction in Own Shares | |
| 28/02/25 | 12:07:37 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 17:14:45 | 27 Feb 2025 | Transaction in Own Shares | |
| 27/02/25 | 11:11:18 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 17:18:24 | 26 Feb 2025 | Transaction in Own Shares | |
| 26/02/25 | 11:26:07 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 17:23:13 | 25 Feb 2025 | Dividend Declaration - Interim Dividend | |
| 25/02/25 | 16:57:35 | 25 Feb 2025 | Transaction in Own Shares | |
| 25/02/25 | 10:52:24 | 25 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 07:00:08 | 25 Feb 2025 | Half-year Report | |
| 24/02/25 | 16:59:13 | 24 Feb 2025 | Transaction in Own Shares | |
| 24/02/25 | 13:12:49 | 24 Feb 2025 | Gearing Announcement | |
| 24/02/25 | 11:20:35 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 17:04:47 | 21 Feb 2025 | Transaction in Own Shares | |
| 21/02/25 | 11:50:56 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 17:00:58 | 20 Feb 2025 | Transaction in Own Shares | |
| 20/02/25 | 16:18:58 | 20 Feb 2025 | Holding(s) in Company | |
| 20/02/25 | 11:00:17 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 17:09:50 | 19 Feb 2025 | Transaction in Own Shares | |
| 19/02/25 | 16:43:49 | 19 Feb 2025 | Holding(s) in Company | |
| 19/02/25 | 12:33:02 | 19 Feb 2025 | Holding(s) in Company | |
| 19/02/25 | 11:28:01 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 17:11:21 | 18 Feb 2025 | Transaction in Own Shares | |
| 18/02/25 | 11:02:26 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 17:04:42 | 17 Feb 2025 | Transaction in Own Shares | |
| 17/02/25 | 12:10:53 | 17 Feb 2025 | Gearing announcement | |
| 17/02/25 | 11:00:58 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 16:58:53 | 14 Feb 2025 | Transaction in Own Shares | |
| 14/02/25 | 11:38:47 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 17:01:00 | 13 Feb 2025 | Transaction in Own Shares | |
| 13/02/25 | 10:11:40 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 17:04:22 | 12 Feb 2025 | Transaction in Own Shares | |
| 12/02/25 | 15:15:58 | 12 Feb 2025 | Ten Largest Investments | |
| 12/02/25 | 10:22:47 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 16:51:57 | 11 Feb 2025 | Transaction in Own Shares | |
| 11/02/25 | 10:11:01 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 17:07:39 | 10 Feb 2025 | Transaction in Own Shares | |
| 10/02/25 | 11:29:39 | 10 Feb 2025 | Gearing announcement | |
| 10/02/25 | 10:56:59 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 17:10:35 | 7 Feb 2025 | Transaction in Own Shares | |
| 07/02/25 | 11:09:53 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 17:10:53 | 6 Feb 2025 | Transaction in Own Shares | |
| 06/02/25 | 10:48:59 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 17:04:58 | 5 Feb 2025 | Transaction in Own Shares | |
| 05/02/25 | 10:22:22 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 16:56:42 | 4 Feb 2025 | Transaction in Own Shares | |
| 04/02/25 | 11:21:45 | 4 Feb 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/03/25 | 13:32:47 | 3 Mar 2025 | Gearing announcement | |
| 03/03/25 | 12:26:17 | 3 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 10:04:45 | 3 Mar 2025 | Total Voting Rights | |
| 28/02/25 | 16:57:16 | 28 Feb 2025 | Transaction in Own Shares | |
| 28/02/25 | 12:07:37 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 17:14:45 | 27 Feb 2025 | Transaction in Own Shares | |
| 27/02/25 | 11:11:18 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 17:18:24 | 26 Feb 2025 | Transaction in Own Shares | |
| 26/02/25 | 11:26:07 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 17:23:13 | 25 Feb 2025 | Dividend Declaration - Interim Dividend | |
| 25/02/25 | 16:57:35 | 25 Feb 2025 | Transaction in Own Shares | |
| 25/02/25 | 10:52:24 | 25 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 07:00:08 | 25 Feb 2025 | Half-year Report | |
| 24/02/25 | 16:59:13 | 24 Feb 2025 | Transaction in Own Shares | |
| 24/02/25 | 13:12:49 | 24 Feb 2025 | Gearing Announcement | |
| 24/02/25 | 11:20:35 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 17:04:47 | 21 Feb 2025 | Transaction in Own Shares | |
| 21/02/25 | 11:50:56 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 17:00:58 | 20 Feb 2025 | Transaction in Own Shares | |
| 20/02/25 | 16:18:58 | 20 Feb 2025 | Holding(s) in Company | |
| 20/02/25 | 11:00:17 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 17:09:50 | 19 Feb 2025 | Transaction in Own Shares | |
| 19/02/25 | 16:43:49 | 19 Feb 2025 | Holding(s) in Company | |
| 19/02/25 | 12:33:02 | 19 Feb 2025 | Holding(s) in Company | |
| 19/02/25 | 11:28:01 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 17:11:21 | 18 Feb 2025 | Transaction in Own Shares | |
| 18/02/25 | 11:02:26 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 17:04:42 | 17 Feb 2025 | Transaction in Own Shares | |
| 17/02/25 | 12:10:53 | 17 Feb 2025 | Gearing announcement | |
| 17/02/25 | 11:00:58 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 16:58:53 | 14 Feb 2025 | Transaction in Own Shares | |
| 14/02/25 | 11:38:47 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 17:01:00 | 13 Feb 2025 | Transaction in Own Shares | |
| 13/02/25 | 10:11:40 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 17:04:22 | 12 Feb 2025 | Transaction in Own Shares | |
| 12/02/25 | 15:15:58 | 12 Feb 2025 | Ten Largest Investments | |
| 12/02/25 | 10:22:47 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 16:51:57 | 11 Feb 2025 | Transaction in Own Shares | |
| 11/02/25 | 10:11:01 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 17:07:39 | 10 Feb 2025 | Transaction in Own Shares | |
| 10/02/25 | 11:29:39 | 10 Feb 2025 | Gearing announcement | |
| 10/02/25 | 10:56:59 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 17:10:35 | 7 Feb 2025 | Transaction in Own Shares | |
| 07/02/25 | 11:09:53 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 17:10:53 | 6 Feb 2025 | Transaction in Own Shares | |
| 06/02/25 | 10:48:59 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 17:04:58 | 5 Feb 2025 | Transaction in Own Shares | |
| 05/02/25 | 10:22:22 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 16:56:42 | 4 Feb 2025 | Transaction in Own Shares | |
| 04/02/25 | 11:21:45 | 4 Feb 2025 | Net Asset Value(s) |
