| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/25 | 11:05:31 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:41:30 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 12:36:44 | 2 Jan 2025 | Portfolio Update | RNS | |
| 02/01/25 | 11:33:54 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 12:14:20 | 31 Dec 2024 | Total Voting Rights | RNS | |
| 31/12/24 | 10:50:31 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 16:03:12 | 30 Dec 2024 | Holding(s) in Company | RNS | |
| 30/12/24 | 10:26:47 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:21:37 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:43:47 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:20:20 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 10:29:21 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 11:20:29 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 16:48:04 | 18 Dec 2024 | Transaction in Own Shares | RNS | |
| 18/12/24 | 10:33:55 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 11:12:08 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 17:00:02 | 16 Dec 2024 | Holding(s) in Company | RNS | |
| 16/12/24 | 10:39:30 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 10:20:01 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:48:22 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 17:44:30 | 11 Dec 2024 | Transaction in Own Shares | RNS | |
| 11/12/24 | 11:12:17 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 16:57:00 | 10 Dec 2024 | Transaction in Own Shares | RNS | |
| 10/12/24 | 11:10:51 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 11:08:47 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 17:05:52 | 6 Dec 2024 | Transaction in Own Shares | RNS | |
| 06/12/24 | 11:15:41 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 16:59:28 | 5 Dec 2024 | Transaction in Own Shares | RNS | |
| 05/12/24 | 10:35:38 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 17:09:52 | 4 Dec 2024 | Portfolio Update | RNS | |
| 04/12/24 | 11:02:43 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 17:38:00 | 3 Dec 2024 | Transaction in Own Shares | RNS | |
| 03/12/24 | 17:20:51 | 3 Dec 2024 | Result of AGM | RNS | |
| 03/12/24 | 10:48:49 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:49:21 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 17:23:35 | 29 Nov 2024 | Total Voting Rights | RNS | |
| 29/11/24 | 16:55:16 | 29 Nov 2024 | Transaction in Own Shares | RNS | |
| 29/11/24 | 10:56:09 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:30:09 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 18:09:24 | 27 Nov 2024 | Transaction in Own Shares | RNS | |
| 27/11/24 | 10:24:27 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 16:54:15 | 26 Nov 2024 | Transaction in Own Shares | RNS | |
| 26/11/24 | 10:28:32 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 17:00:22 | 25 Nov 2024 | Transaction in Own Shares | RNS | |
| 25/11/24 | 11:24:10 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 17:03:28 | 22 Nov 2024 | Transaction in Own Shares | RNS | |
| 22/11/24 | 10:17:29 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 16:49:54 | 21 Nov 2024 | Transaction in Own Shares | RNS | |
| 21/11/24 | 16:19:51 | 21 Nov 2024 | Holding(s) in Company | RNS | |
| 21/11/24 | 10:59:18 | 21 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/25 | 11:05:31 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:41:30 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 12:36:44 | 2 Jan 2025 | Portfolio Update | RNS | |
| 02/01/25 | 11:33:54 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 12:14:20 | 31 Dec 2024 | Total Voting Rights | RNS | |
| 31/12/24 | 10:50:31 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 16:03:12 | 30 Dec 2024 | Holding(s) in Company | RNS | |
| 30/12/24 | 10:26:47 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:21:37 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:43:47 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:20:20 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 10:29:21 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 11:20:29 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 16:48:04 | 18 Dec 2024 | Transaction in Own Shares | RNS | |
| 18/12/24 | 10:33:55 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 11:12:08 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 17:00:02 | 16 Dec 2024 | Holding(s) in Company | RNS | |
| 16/12/24 | 10:39:30 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 10:20:01 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:48:22 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 17:44:30 | 11 Dec 2024 | Transaction in Own Shares | RNS | |
| 11/12/24 | 11:12:17 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 16:57:00 | 10 Dec 2024 | Transaction in Own Shares | RNS | |
| 10/12/24 | 11:10:51 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 11:08:47 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 17:05:52 | 6 Dec 2024 | Transaction in Own Shares | RNS | |
| 06/12/24 | 11:15:41 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 16:59:28 | 5 Dec 2024 | Transaction in Own Shares | RNS | |
| 05/12/24 | 10:35:38 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 17:09:52 | 4 Dec 2024 | Portfolio Update | RNS | |
| 04/12/24 | 11:02:43 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 17:38:00 | 3 Dec 2024 | Transaction in Own Shares | RNS | |
| 03/12/24 | 17:20:51 | 3 Dec 2024 | Result of AGM | RNS | |
| 03/12/24 | 10:48:49 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:49:21 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 17:23:35 | 29 Nov 2024 | Total Voting Rights | RNS | |
| 29/11/24 | 16:55:16 | 29 Nov 2024 | Transaction in Own Shares | RNS | |
| 29/11/24 | 10:56:09 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:30:09 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 18:09:24 | 27 Nov 2024 | Transaction in Own Shares | RNS | |
| 27/11/24 | 10:24:27 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 16:54:15 | 26 Nov 2024 | Transaction in Own Shares | RNS | |
| 26/11/24 | 10:28:32 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 17:00:22 | 25 Nov 2024 | Transaction in Own Shares | RNS | |
| 25/11/24 | 11:24:10 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 17:03:28 | 22 Nov 2024 | Transaction in Own Shares | RNS | |
| 22/11/24 | 10:17:29 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 16:49:54 | 21 Nov 2024 | Transaction in Own Shares | RNS | |
| 21/11/24 | 16:19:51 | 21 Nov 2024 | Holding(s) in Company | RNS | |
| 21/11/24 | 10:59:18 | 21 Nov 2024 | Net Asset Value(s) | RNS |
