| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/24 | 14:05:14 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 17:26:39 | 3 Sept 2024 | Transaction in Own Shares | RNS | |
| 03/09/24 | 15:01:51 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 17:21:36 | 2 Sept 2024 | Transaction in Own Shares | RNS | |
| 02/09/24 | 15:31:09 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:09:28 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 30/08/24 | 17:39:26 | 30 Aug 2024 | Transaction in Own Shares | RNS | |
| 30/08/24 | 12:15:20 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 17:44:41 | 29 Aug 2024 | Transaction in Own Shares | RNS | |
| 29/08/24 | 13:05:10 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:16:31 | 29 Aug 2024 | Director/PDMR Shareholding | RNS | |
| 28/08/24 | 13:32:59 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 17:18:03 | 27 Aug 2024 | Transaction in Own Shares | RNS | |
| 27/08/24 | 17:14:09 | 27 Aug 2024 | Director/PDMR Shareholding | RNS | |
| 27/08/24 | 13:14:29 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 17:30:33 | 23 Aug 2024 | Transaction in Own Shares | RNS | |
| 23/08/24 | 12:29:08 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 13:02:44 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 17:23:34 | 21 Aug 2024 | Transaction in Own Shares | RNS | |
| 21/08/24 | 15:09:48 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 17:06:54 | 20 Aug 2024 | Transaction in Own Shares | RNS | |
| 20/08/24 | 14:50:50 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 13:57:36 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 13:37:26 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:26:02 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 12:24:51 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 13:04:20 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 12:42:27 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 14:53:21 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 13:19:54 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 17:32:06 | 7 Aug 2024 | Transaction in Own Shares | RNS | |
| 07/08/24 | 14:04:15 | 7 Aug 2024 | Monthly Factsheet | RNS | |
| 07/08/24 | 12:43:25 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 17:45:05 | 6 Aug 2024 | Director/PDMR Shareholding | RNS | |
| 06/08/24 | 13:20:18 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 14:13:43 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 13:16:15 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 12:43:58 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 12:10:36 | 1 Aug 2024 | Director/PDMR Shareholding | RNS | |
| 01/08/24 | 10:48:15 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 31/07/24 | 15:58:23 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 13:12:17 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 13:10:24 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 13:03:10 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 16:32:21 | 25 Jul 2024 | Planned issue of Japanese Yen fixed rate debt | RNS | |
| 25/07/24 | 12:59:21 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 17:03:36 | 24 Jul 2024 | Director/PDMR Shareholding | RNS | |
| 24/07/24 | 12:47:17 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 15:35:34 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 13:04:02 | 22 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/24 | 14:05:14 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 17:26:39 | 3 Sept 2024 | Transaction in Own Shares | RNS | |
| 03/09/24 | 15:01:51 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 17:21:36 | 2 Sept 2024 | Transaction in Own Shares | RNS | |
| 02/09/24 | 15:31:09 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:09:28 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 30/08/24 | 17:39:26 | 30 Aug 2024 | Transaction in Own Shares | RNS | |
| 30/08/24 | 12:15:20 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 17:44:41 | 29 Aug 2024 | Transaction in Own Shares | RNS | |
| 29/08/24 | 13:05:10 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:16:31 | 29 Aug 2024 | Director/PDMR Shareholding | RNS | |
| 28/08/24 | 13:32:59 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 17:18:03 | 27 Aug 2024 | Transaction in Own Shares | RNS | |
| 27/08/24 | 17:14:09 | 27 Aug 2024 | Director/PDMR Shareholding | RNS | |
| 27/08/24 | 13:14:29 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 17:30:33 | 23 Aug 2024 | Transaction in Own Shares | RNS | |
| 23/08/24 | 12:29:08 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 13:02:44 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 17:23:34 | 21 Aug 2024 | Transaction in Own Shares | RNS | |
| 21/08/24 | 15:09:48 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 17:06:54 | 20 Aug 2024 | Transaction in Own Shares | RNS | |
| 20/08/24 | 14:50:50 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 13:57:36 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 13:37:26 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:26:02 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 12:24:51 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 13:04:20 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 12:42:27 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 14:53:21 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 13:19:54 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 17:32:06 | 7 Aug 2024 | Transaction in Own Shares | RNS | |
| 07/08/24 | 14:04:15 | 7 Aug 2024 | Monthly Factsheet | RNS | |
| 07/08/24 | 12:43:25 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 17:45:05 | 6 Aug 2024 | Director/PDMR Shareholding | RNS | |
| 06/08/24 | 13:20:18 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 14:13:43 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 13:16:15 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 12:43:58 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 12:10:36 | 1 Aug 2024 | Director/PDMR Shareholding | RNS | |
| 01/08/24 | 10:48:15 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 31/07/24 | 15:58:23 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 13:12:17 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 13:10:24 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 13:03:10 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 16:32:21 | 25 Jul 2024 | Planned issue of Japanese Yen fixed rate debt | RNS | |
| 25/07/24 | 12:59:21 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 17:03:36 | 24 Jul 2024 | Director/PDMR Shareholding | RNS | |
| 24/07/24 | 12:47:17 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 15:35:34 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 13:04:02 | 22 Jul 2024 | Net Asset Value(s) | RNS |
