| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/25 | 13:24:09 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 12:29:03 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 11:36:53 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 12:35:27 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 13:59:00 | 13 May 2025 | Portfolio disclosure | RNS | |
| 13/05/25 | 12:31:24 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 17:42:05 | 12 May 2025 | Gearing disclosure | RNS | |
| 12/05/25 | 13:18:30 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 13:02:12 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 12:38:41 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 12:26:50 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:02:23 | 7 May 2025 | Month End Net Asset Value(s) | RNS | |
| 06/05/25 | 12:54:03 | 6 May 2025 | Gearing disclosure | RNS | |
| 06/05/25 | 11:12:53 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:32:29 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:25:30 | 1 May 2025 | Total Voting Rights | RNS | |
| 30/04/25 | 12:38:49 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 13:20:36 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 15:04:17 | 28 Apr 2025 | Gearing disclosure | RNS | |
| 28/04/25 | 12:47:13 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 13:00:47 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 12:26:06 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 12:47:12 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 15:51:53 | 22 Apr 2025 | Gearing disclosure | RNS | |
| 22/04/25 | 12:59:24 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 12:26:14 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 12:33:37 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 12:43:47 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 12:33:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:57:11 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 12:38:12 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 12:50:28 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 14:20:46 | 7 Apr 2025 | Gearing disclosure | RNS | |
| 07/04/25 | 13:00:35 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 17:15:43 | 4 Apr 2025 | Transaction in Own Shares | RNS | |
| 04/04/25 | 14:26:24 | 4 Apr 2025 | Month End Net Asset Value(s) | RNS | |
| 04/04/25 | 12:33:43 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:26:39 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 09:29:22 | 3 Apr 2025 | Quarterly disclosure | RNS | |
| 02/04/25 | 17:16:50 | 2 Apr 2025 | Transaction in Own Shares | RNS | |
| 02/04/25 | 11:17:01 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 17:27:48 | 1 Apr 2025 | Transaction in Own Shares | RNS | |
| 01/04/25 | 09:47:15 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 31/03/25 | 17:28:40 | 31 Mar 2025 | Transaction in Own Shares | RNS | |
| 31/03/25 | 14:46:31 | 31 Mar 2025 | Gearing disclosure | RNS | |
| 31/03/25 | 12:42:44 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 17:26:46 | 28 Mar 2025 | Transaction in Own Shares | RNS | |
| 28/03/25 | 12:32:27 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 17:31:20 | 27 Mar 2025 | Transaction in Own Shares | RNS | |
| 27/03/25 | 12:36:41 | 27 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/25 | 13:24:09 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 12:29:03 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 11:36:53 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 12:35:27 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 13:59:00 | 13 May 2025 | Portfolio disclosure | RNS | |
| 13/05/25 | 12:31:24 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 17:42:05 | 12 May 2025 | Gearing disclosure | RNS | |
| 12/05/25 | 13:18:30 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 13:02:12 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 12:38:41 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 12:26:50 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:02:23 | 7 May 2025 | Month End Net Asset Value(s) | RNS | |
| 06/05/25 | 12:54:03 | 6 May 2025 | Gearing disclosure | RNS | |
| 06/05/25 | 11:12:53 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:32:29 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:25:30 | 1 May 2025 | Total Voting Rights | RNS | |
| 30/04/25 | 12:38:49 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 13:20:36 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 15:04:17 | 28 Apr 2025 | Gearing disclosure | RNS | |
| 28/04/25 | 12:47:13 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 13:00:47 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 12:26:06 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 12:47:12 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 15:51:53 | 22 Apr 2025 | Gearing disclosure | RNS | |
| 22/04/25 | 12:59:24 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 12:26:14 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 12:33:37 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 12:43:47 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 12:33:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:57:11 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 12:38:12 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 12:50:28 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 14:20:46 | 7 Apr 2025 | Gearing disclosure | RNS | |
| 07/04/25 | 13:00:35 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 17:15:43 | 4 Apr 2025 | Transaction in Own Shares | RNS | |
| 04/04/25 | 14:26:24 | 4 Apr 2025 | Month End Net Asset Value(s) | RNS | |
| 04/04/25 | 12:33:43 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:26:39 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 09:29:22 | 3 Apr 2025 | Quarterly disclosure | RNS | |
| 02/04/25 | 17:16:50 | 2 Apr 2025 | Transaction in Own Shares | RNS | |
| 02/04/25 | 11:17:01 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 17:27:48 | 1 Apr 2025 | Transaction in Own Shares | RNS | |
| 01/04/25 | 09:47:15 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 31/03/25 | 17:28:40 | 31 Mar 2025 | Transaction in Own Shares | RNS | |
| 31/03/25 | 14:46:31 | 31 Mar 2025 | Gearing disclosure | RNS | |
| 31/03/25 | 12:42:44 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 17:26:46 | 28 Mar 2025 | Transaction in Own Shares | RNS | |
| 28/03/25 | 12:32:27 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 17:31:20 | 27 Mar 2025 | Transaction in Own Shares | RNS | |
| 27/03/25 | 12:36:41 | 27 Mar 2025 | Net Asset Value(s) | RNS |
