14/01/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
13/01/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
13/01/2025
|
14:35
|
Holding(s) in Company
|
RNS
|
10/01/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
10/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
09/01/2025
|
14:10
|
Quarterly Disclosure
|
RNS
|
08/01/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
08/01/2025
|
07:00
|
Estimated NAV at 30 November 2024
|
RNS
|
07/01/2025
|
07:00
|
Notice of Results
|
RNS
|
03/01/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
02/01/2025
|
07:00
|
Total Voting Rights
|
RNS
|
31/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
19/12/2024
|
17:24
|
Transaction in Own Shares
|
RNS
|
18/12/2024
|
17:23
|
Transaction in Own Shares
|
RNS
|
17/12/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
09/12/2024
|
07:00
|
Holding(s) in Company
|
RNS
|
05/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
04/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
03/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/12/2024
|
09:44
|
Total Voting Rights
|
RNS
|
02/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
29/11/2024
|
07:00
|
Estimated NAV at 31 October 2024
|
RNS
|
28/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
26/11/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
26/11/2024
|
11:18
|
Dividend Declaration
|
RNS
|
25/11/2024
|
17:20
|
Transaction in Own Shares
|
RNS
|
13/11/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
01/11/2024
|
07:00
|
Total Voting Rights
|
RNS
|
30/10/2024
|
17:19
|
Transaction in Own Shares
|
RNS
|
30/10/2024
|
07:02
|
Director/PDMR Shareholding
|
RNS
|
30/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/10/2024
|
10:45
|
Director/PDMR Shareholding
|
RNS
|
28/10/2024
|
07:00
|
Estimated NAV at 30 September 2024
|
RNS
|
23/10/2024
|
07:00
|
Portfolio Disposal
|
RNS
|
22/10/2024
|
17:20
|
Transaction in Own Shares
|
RNS
|
21/10/2024
|
17:05
|
Transaction in Own Shares
|
RNS
|
18/10/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
18/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/10/2024
|
17:10
|
Transaction in Own Shares
|
RNS
|
09/10/2024
|
17:10
|
Transaction in Own Shares
|
RNS
|
08/10/2024
|
17:10
|
Transaction in Own Shares
|
RNS
|
08/10/2024
|
14:01
|
Quarterly Disclosure
|
RNS
|
08/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
04/10/2024
|
17:05
|
Transaction in Own Shares
|
RNS
|
03/10/2024
|
17:10
|
Transaction in Own Shares
|
RNS
|
02/10/2024
|
07:00
|
Estimated NAV at 31 August 2024
|
RNS
|
01/10/2024
|
07:00
|
Total Voting Rights
|
RNS
|
26/09/2024
|
17:05
|
Transaction in Own Shares
|
RNS
|
25/09/2024
|
17:10
|
Transaction in Own Shares
|
RNS
|
13/09/2024
|
16:40
|
Transaction in Own Shares
|
RNS
|