| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/24 | 15:26:03 | 8 Jul 2024 | Gearing disclosure | RNS | |
| 08/07/24 | 12:26:48 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 13:02:48 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 17:12:21 | 4 Jul 2024 | Transaction in Own Shares | RNS | |
| 04/07/24 | 15:00:00 | 4 Jul 2024 | Compliance with Market Abuse Regulation | RNS | |
| 04/07/24 | 12:18:12 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 10:52:00 | 4 Jul 2024 | Month End Net Asset Value(s) | RNS | |
| 03/07/24 | 12:59:19 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 18:03:29 | 2 Jul 2024 | Quarterly Disclosures | RNS | |
| 02/07/24 | 11:58:19 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 14:43:42 | 1 Jul 2024 | Gearing disclosure | RNS | |
| 28/06/24 | 12:47:26 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 12:10:39 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 12:19:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 13:05:19 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 09:49:21 | 25 Jun 2024 | Gearing disclosure | RNS | |
| 24/06/24 | 13:11:47 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 12:31:27 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 12:47:59 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 12:40:27 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 12:43:39 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 13:52:47 | 17 Jun 2024 | Gearing disclosure | RNS | |
| 17/06/24 | 11:50:56 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 12:54:58 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 16:28:15 | 13 Jun 2024 | Portfolio disclosure | RNS | |
| 13/06/24 | 12:57:33 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 10:14:22 | 13 Jun 2024 | Director/PDMR Shareholding | RNS | |
| 12/06/24 | 11:52:29 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 12:39:37 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 14:35:59 | 10 Jun 2024 | Gearing Disclosure | RNS | |
| 10/06/24 | 12:55:11 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 12:50:47 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 12:22:49 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 11:16:07 | 6 Jun 2024 | Month End Net Asset Value(s) | RNS | |
| 05/06/24 | 13:13:25 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 11:55:31 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 14:04:13 | 3 Jun 2024 | Gearing Disclosures | RNS | |
| 03/06/24 | 09:55:54 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 31/05/24 | 12:05:52 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 11:41:19 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 11:39:58 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 14:51:02 | 28 May 2024 | Gearing disclosure | RNS | |
| 28/05/24 | 11:42:52 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 13:09:31 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 12:27:25 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 12:37:20 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 12:15:19 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 13:03:19 | 20 May 2024 | Gearing disclosure | RNS | |
| 20/05/24 | 12:14:43 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 12:27:19 | 17 May 2024 | Net Asset Value(s) | RNS |