| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/25 | 17:25:00 | 24 Jan 2025 | Transaction in Own Shares | RNS | |
| 24/01/25 | 12:33:02 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Compliance with Market Abuse Regulation | RNS | |
| 23/01/25 | 17:23:37 | 23 Jan 2025 | Transaction in Own Shares | RNS | |
| 23/01/25 | 12:33:23 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 17:22:20 | 22 Jan 2025 | Transaction in Own Shares | RNS | |
| 22/01/25 | 12:30:13 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 17:24:49 | 21 Jan 2025 | Transaction in Own Shares | RNS | |
| 21/01/25 | 12:34:25 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 17:21:52 | 20 Jan 2025 | Transaction in Own Shares | RNS | |
| 20/01/25 | 12:05:14 | 20 Jan 2025 | Gearing disclosure | RNS | |
| 20/01/25 | 11:44:06 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:00:06 | 20 Jan 2025 | Directorate Change | RNS | |
| 17/01/25 | 17:10:36 | 17 Jan 2025 | Transaction in Own Shares | RNS | |
| 17/01/25 | 11:52:31 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 17:16:02 | 16 Jan 2025 | Transaction in Own Shares | RNS | |
| 16/01/25 | 13:05:19 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 17:16:00 | 15 Jan 2025 | Transaction in Own Shares | RNS | |
| 15/01/25 | 11:51:57 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 17:11:26 | 14 Jan 2025 | Transaction in Own Shares | RNS | |
| 14/01/25 | 12:17:05 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 17:12:20 | 13 Jan 2025 | Transaction in Own Shares | RNS | |
| 13/01/25 | 13:00:08 | 13 Jan 2025 | Gearing disclosure | RNS | |
| 13/01/25 | 12:03:58 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 17:12:25 | 10 Jan 2025 | Transaction in Own Shares | RNS | |
| 10/01/25 | 17:04:05 | 10 Jan 2025 | Portfolio disclosure | RNS | |
| 10/01/25 | 11:22:12 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 17:21:28 | 9 Jan 2025 | Transaction in Own Shares | RNS | |
| 09/01/25 | 12:19:46 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 17:10:56 | 8 Jan 2025 | Transaction in Own Shares | RNS | |
| 08/01/25 | 12:42:37 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 17:27:24 | 7 Jan 2025 | Transaction in Own Shares | RNS | |
| 07/01/25 | 14:58:10 | 7 Jan 2025 | Month End Net Asset Value(s) | RNS | |
| 07/01/25 | 11:50:08 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 17:18:00 | 6 Jan 2025 | Transaction in Own Shares | RNS | |
| 06/01/25 | 14:06:26 | 6 Jan 2025 | Gearing disclosure | RNS | |
| 06/01/25 | 11:37:56 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 17:21:52 | 3 Jan 2025 | Transaction in Own Shares | RNS | |
| 03/01/25 | 16:23:01 | 3 Jan 2025 | Quarterly disclosure | RNS | |
| 03/01/25 | 12:47:14 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 17:19:17 | 2 Jan 2025 | Transaction in Own Shares | RNS | |
| 02/01/25 | 10:07:09 | 2 Jan 2025 | Total Voting Rights | RNS | |
| 31/12/24 | 13:21:42 | 31 Dec 2024 | Transaction in Own Shares | RNS | |
| 31/12/24 | 12:48:58 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 17:26:30 | 30 Dec 2024 | Transaction in Own Shares | RNS | |
| 30/12/24 | 13:48:17 | 30 Dec 2024 | Gearing disclosure | RNS | |
| 30/12/24 | 13:01:39 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 17:13:07 | 27 Dec 2024 | Transaction in Own Shares | RNS | |
| 27/12/24 | 12:32:02 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 12:41:07 | 24 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/25 | 17:25:00 | 24 Jan 2025 | Transaction in Own Shares | RNS | |
| 24/01/25 | 12:33:02 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Compliance with Market Abuse Regulation | RNS | |
| 23/01/25 | 17:23:37 | 23 Jan 2025 | Transaction in Own Shares | RNS | |
| 23/01/25 | 12:33:23 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 17:22:20 | 22 Jan 2025 | Transaction in Own Shares | RNS | |
| 22/01/25 | 12:30:13 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 17:24:49 | 21 Jan 2025 | Transaction in Own Shares | RNS | |
| 21/01/25 | 12:34:25 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 17:21:52 | 20 Jan 2025 | Transaction in Own Shares | RNS | |
| 20/01/25 | 12:05:14 | 20 Jan 2025 | Gearing disclosure | RNS | |
| 20/01/25 | 11:44:06 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:00:06 | 20 Jan 2025 | Directorate Change | RNS | |
| 17/01/25 | 17:10:36 | 17 Jan 2025 | Transaction in Own Shares | RNS | |
| 17/01/25 | 11:52:31 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 17:16:02 | 16 Jan 2025 | Transaction in Own Shares | RNS | |
| 16/01/25 | 13:05:19 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 17:16:00 | 15 Jan 2025 | Transaction in Own Shares | RNS | |
| 15/01/25 | 11:51:57 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 17:11:26 | 14 Jan 2025 | Transaction in Own Shares | RNS | |
| 14/01/25 | 12:17:05 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 17:12:20 | 13 Jan 2025 | Transaction in Own Shares | RNS | |
| 13/01/25 | 13:00:08 | 13 Jan 2025 | Gearing disclosure | RNS | |
| 13/01/25 | 12:03:58 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 17:12:25 | 10 Jan 2025 | Transaction in Own Shares | RNS | |
| 10/01/25 | 17:04:05 | 10 Jan 2025 | Portfolio disclosure | RNS | |
| 10/01/25 | 11:22:12 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 17:21:28 | 9 Jan 2025 | Transaction in Own Shares | RNS | |
| 09/01/25 | 12:19:46 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 17:10:56 | 8 Jan 2025 | Transaction in Own Shares | RNS | |
| 08/01/25 | 12:42:37 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 17:27:24 | 7 Jan 2025 | Transaction in Own Shares | RNS | |
| 07/01/25 | 14:58:10 | 7 Jan 2025 | Month End Net Asset Value(s) | RNS | |
| 07/01/25 | 11:50:08 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 17:18:00 | 6 Jan 2025 | Transaction in Own Shares | RNS | |
| 06/01/25 | 14:06:26 | 6 Jan 2025 | Gearing disclosure | RNS | |
| 06/01/25 | 11:37:56 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 17:21:52 | 3 Jan 2025 | Transaction in Own Shares | RNS | |
| 03/01/25 | 16:23:01 | 3 Jan 2025 | Quarterly disclosure | RNS | |
| 03/01/25 | 12:47:14 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 17:19:17 | 2 Jan 2025 | Transaction in Own Shares | RNS | |
| 02/01/25 | 10:07:09 | 2 Jan 2025 | Total Voting Rights | RNS | |
| 31/12/24 | 13:21:42 | 31 Dec 2024 | Transaction in Own Shares | RNS | |
| 31/12/24 | 12:48:58 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 17:26:30 | 30 Dec 2024 | Transaction in Own Shares | RNS | |
| 30/12/24 | 13:48:17 | 30 Dec 2024 | Gearing disclosure | RNS | |
| 30/12/24 | 13:01:39 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 17:13:07 | 27 Dec 2024 | Transaction in Own Shares | RNS | |
| 27/12/24 | 12:32:02 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 12:41:07 | 24 Dec 2024 | Net Asset Value(s) | RNS |
