| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/25 | 12:19:53 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 17:21:09 | 24 Feb 2025 | Transaction in Own Shares | RNS | |
| 24/02/25 | 14:54:57 | 24 Feb 2025 | Gearing disclosure | RNS | |
| 24/02/25 | 12:58:18 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 17:12:03 | 21 Feb 2025 | Transaction in Own Shares | RNS | |
| 21/02/25 | 12:15:40 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:07 | 21 Feb 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 20/02/25 | 17:16:07 | 20 Feb 2025 | Transaction in Own Shares | RNS | |
| 20/02/25 | 12:05:56 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 17:17:04 | 19 Feb 2025 | Transaction in Own Shares | RNS | |
| 19/02/25 | 12:56:48 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 17:18:59 | 18 Feb 2025 | Transaction in Own Shares | RNS | |
| 18/02/25 | 12:44:17 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 17:27:05 | 17 Feb 2025 | Transaction in Own Shares | RNS | |
| 17/02/25 | 12:59:14 | 17 Feb 2025 | Gearing disclosure | RNS | |
| 17/02/25 | 12:46:59 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 17:19:25 | 14 Feb 2025 | Transaction in Own Shares | RNS | |
| 14/02/25 | 12:23:52 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 17:24:06 | 13 Feb 2025 | Transaction in Own Shares | RNS | |
| 13/02/25 | 12:14:32 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 12:13:56 | 13 Feb 2025 | Portfolio disclosure | RNS | |
| 12/02/25 | 17:24:31 | 12 Feb 2025 | Transaction in Own Shares | RNS | |
| 12/02/25 | 12:34:59 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 17:21:38 | 11 Feb 2025 | Transaction in Own Shares | RNS | |
| 11/02/25 | 12:21:12 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 15:15:50 | 10 Feb 2025 | Gearing disclosure | RNS | |
| 10/02/25 | 13:11:02 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 17:16:23 | 7 Feb 2025 | Transaction in Own Shares | RNS | |
| 07/02/25 | 11:49:36 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 17:19:06 | 6 Feb 2025 | Transaction in Own Shares | RNS | |
| 06/02/25 | 14:37:24 | 6 Feb 2025 | Month End Net Asset Value(s) | RNS | |
| 06/02/25 | 12:55:20 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 17:26:05 | 5 Feb 2025 | Transaction in Own Shares | RNS | |
| 05/02/25 | 11:55:57 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 17:28:28 | 4 Feb 2025 | Transaction in Own Shares | RNS | |
| 04/02/25 | 12:47:36 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 17:28:03 | 3 Feb 2025 | Transaction in Own Shares | RNS | |
| 03/02/25 | 15:03:39 | 3 Feb 2025 | Gearing disclosure | RNS | |
| 03/02/25 | 10:44:58 | 3 Feb 2025 | Total Voting Rights | RNS | |
| 31/01/25 | 17:16:17 | 31 Jan 2025 | Transaction in Own Shares | RNS | |
| 31/01/25 | 12:19:32 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 17:17:42 | 30 Jan 2025 | Transaction in Own Shares | RNS | |
| 30/01/25 | 12:57:53 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 17:14:06 | 29 Jan 2025 | Transaction in Own Shares | RNS | |
| 29/01/25 | 12:41:43 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 17:31:06 | 28 Jan 2025 | Transaction in Own Shares | RNS | |
| 28/01/25 | 12:22:14 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 17:15:59 | 27 Jan 2025 | Transaction in Own Shares | RNS | |
| 27/01/25 | 13:24:52 | 27 Jan 2025 | Gearing disclosure | RNS | |
| 27/01/25 | 12:47:01 | 27 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/25 | 12:19:53 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 17:21:09 | 24 Feb 2025 | Transaction in Own Shares | RNS | |
| 24/02/25 | 14:54:57 | 24 Feb 2025 | Gearing disclosure | RNS | |
| 24/02/25 | 12:58:18 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 17:12:03 | 21 Feb 2025 | Transaction in Own Shares | RNS | |
| 21/02/25 | 12:15:40 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:07 | 21 Feb 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 20/02/25 | 17:16:07 | 20 Feb 2025 | Transaction in Own Shares | RNS | |
| 20/02/25 | 12:05:56 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 17:17:04 | 19 Feb 2025 | Transaction in Own Shares | RNS | |
| 19/02/25 | 12:56:48 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 17:18:59 | 18 Feb 2025 | Transaction in Own Shares | RNS | |
| 18/02/25 | 12:44:17 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 17:27:05 | 17 Feb 2025 | Transaction in Own Shares | RNS | |
| 17/02/25 | 12:59:14 | 17 Feb 2025 | Gearing disclosure | RNS | |
| 17/02/25 | 12:46:59 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 17:19:25 | 14 Feb 2025 | Transaction in Own Shares | RNS | |
| 14/02/25 | 12:23:52 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 17:24:06 | 13 Feb 2025 | Transaction in Own Shares | RNS | |
| 13/02/25 | 12:14:32 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 12:13:56 | 13 Feb 2025 | Portfolio disclosure | RNS | |
| 12/02/25 | 17:24:31 | 12 Feb 2025 | Transaction in Own Shares | RNS | |
| 12/02/25 | 12:34:59 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 17:21:38 | 11 Feb 2025 | Transaction in Own Shares | RNS | |
| 11/02/25 | 12:21:12 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 15:15:50 | 10 Feb 2025 | Gearing disclosure | RNS | |
| 10/02/25 | 13:11:02 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 17:16:23 | 7 Feb 2025 | Transaction in Own Shares | RNS | |
| 07/02/25 | 11:49:36 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 17:19:06 | 6 Feb 2025 | Transaction in Own Shares | RNS | |
| 06/02/25 | 14:37:24 | 6 Feb 2025 | Month End Net Asset Value(s) | RNS | |
| 06/02/25 | 12:55:20 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 17:26:05 | 5 Feb 2025 | Transaction in Own Shares | RNS | |
| 05/02/25 | 11:55:57 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 17:28:28 | 4 Feb 2025 | Transaction in Own Shares | RNS | |
| 04/02/25 | 12:47:36 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 17:28:03 | 3 Feb 2025 | Transaction in Own Shares | RNS | |
| 03/02/25 | 15:03:39 | 3 Feb 2025 | Gearing disclosure | RNS | |
| 03/02/25 | 10:44:58 | 3 Feb 2025 | Total Voting Rights | RNS | |
| 31/01/25 | 17:16:17 | 31 Jan 2025 | Transaction in Own Shares | RNS | |
| 31/01/25 | 12:19:32 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 17:17:42 | 30 Jan 2025 | Transaction in Own Shares | RNS | |
| 30/01/25 | 12:57:53 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 17:14:06 | 29 Jan 2025 | Transaction in Own Shares | RNS | |
| 29/01/25 | 12:41:43 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 17:31:06 | 28 Jan 2025 | Transaction in Own Shares | RNS | |
| 28/01/25 | 12:22:14 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 17:15:59 | 27 Jan 2025 | Transaction in Own Shares | RNS | |
| 27/01/25 | 13:24:52 | 27 Jan 2025 | Gearing disclosure | RNS | |
| 27/01/25 | 12:47:01 | 27 Jan 2025 | Net Asset Value(s) | RNS |
