17/01/2025
|
11:52
|
Net Asset Value(s)
|
RNS
|
16/01/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
16/01/2025
|
13:05
|
Net Asset Value(s)
|
RNS
|
15/01/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
15/01/2025
|
11:51
|
Net Asset Value(s)
|
RNS
|
14/01/2025
|
12:17
|
Net Asset Value(s)
|
RNS
|
13/01/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
13/01/2025
|
13:00
|
Gearing disclosure
|
RNS
|
13/01/2025
|
12:03
|
Net Asset Value(s)
|
RNS
|
10/01/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
10/01/2025
|
17:04
|
Portfolio disclosure
|
RNS
|
10/01/2025
|
11:22
|
Net Asset Value(s)
|
RNS
|
09/01/2025
|
12:19
|
Net Asset Value(s)
|
RNS
|
08/01/2025
|
12:42
|
Net Asset Value(s)
|
RNS
|
07/01/2025
|
14:58
|
Month End Net Asset Value(s)
|
RNS
|
07/01/2025
|
11:50
|
Net Asset Value(s)
|
RNS
|
06/01/2025
|
14:06
|
Gearing disclosure
|
RNS
|
06/01/2025
|
11:37
|
Net Asset Value(s)
|
RNS
|
03/01/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
02/01/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
02/01/2025
|
10:27
|
Total Voting Rights
|
RNS
|
31/12/2024
|
13:20
|
Transaction in Own Shares
|
RNS
|
31/12/2024
|
12:48
|
Net Asset Value(s)
|
RNS
|
30/12/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
30/12/2024
|
13:48
|
Gearing disclosure
|
RNS
|
30/12/2024
|
13:01
|
Net Asset Value(s)
|
RNS
|
27/12/2024
|
12:32
|
Net Asset Value(s)
|
RNS
|
24/12/2024
|
12:41
|
Net Asset Value(s)
|
RNS
|
23/12/2024
|
13:10
|
Gearing disclosure
|
RNS
|
23/12/2024
|
12:49
|
Net Asset Value(s)
|
RNS
|
20/12/2024
|
13:14
|
Net Asset Value(s)
|
RNS
|
19/12/2024
|
12:33
|
Net Asset Value(s)
|
RNS
|
18/12/2024
|
17:23
|
Transaction in Own Shares
|
RNS
|
18/12/2024
|
11:58
|
Net Asset Value(s)
|
RNS
|
17/12/2024
|
17:07
|
Transaction in Own Shares
|
RNS
|
17/12/2024
|
11:55
|
Net Asset Value(s)
|
RNS
|
16/12/2024
|
15:09
|
Gearing disclosure
|
RNS
|
16/12/2024
|
12:56
|
Net Asset Value(s)
|
RNS
|
13/12/2024
|
12:16
|
Net Asset Value(s)
|
RNS
|
13/12/2024
|
11:25
|
Total Voting Rights
|
RNS
|
12/12/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
12/12/2024
|
12:04
|
Net Asset Value(s)
|
RNS
|
11/12/2024
|
17:23
|
Portfolio Disclosures
|
RNS
|
11/12/2024
|
17:13
|
Transaction in Own Shares
|
RNS
|
11/12/2024
|
12:34
|
Net Asset Value(s)
|
RNS
|
10/12/2024
|
17:28
|
Transaction in Own Shares
|
RNS
|
10/12/2024
|
11:56
|
Net Asset Value(s)
|
RNS
|
09/12/2024
|
17:20
|
Transaction in Own Shares
|
RNS
|
09/12/2024
|
14:09
|
Gearing disclosure
|
RNS
|
09/12/2024
|
12:52
|
Net Asset Value(s)
|
RNS
|