| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/07/24 | 14:50:31 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 13:07:15 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 11:05:39 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 12:46:21 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 13:38:13 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:11:56 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 13:04:27 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:37:28 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 15:37:02 | 9 Jul 2024 | Monthly Factsheet | RNS | |
| 09/07/24 | 12:28:25 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 13:31:06 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 13:48:44 | 5 Jul 2024 | Listing Rule 15.6.8 | RNS | |
| 05/07/24 | 13:48:00 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 17:16:55 | 4 Jul 2024 | Transaction in Own Shares | RNS | |
| 04/07/24 | 13:39:03 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 13:49:11 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 17:21:11 | 2 Jul 2024 | Transaction in Own Shares | RNS | |
| 02/07/24 | 13:03:24 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 17:34:46 | 1 Jul 2024 | Transaction in Own Shares | RNS | |
| 01/07/24 | 15:44:22 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 12:20:37 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 28/06/24 | 14:43:49 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 14:51:17 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 17:26:21 | 26 Jun 2024 | Transaction in Own Shares | RNS | |
| 26/06/24 | 14:31:23 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 15:15:38 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 17:24:09 | 24 Jun 2024 | Transaction in Own Shares | RNS | |
| 24/06/24 | 14:41:17 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 17:34:38 | 21 Jun 2024 | Transaction in Own Shares | RNS | |
| 21/06/24 | 14:15:22 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 17:50:28 | 20 Jun 2024 | Transaction in Own Shares | RNS | |
| 20/06/24 | 15:06:15 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 12:36:55 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 15:31:12 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 15:22:36 | 17 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/07/24 | 14:50:31 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 13:07:15 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 11:05:39 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 12:46:21 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 13:38:13 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:11:56 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 13:04:27 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:37:28 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 15:37:02 | 9 Jul 2024 | Monthly Factsheet | RNS | |
| 09/07/24 | 12:28:25 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 13:31:06 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 13:48:44 | 5 Jul 2024 | Listing Rule 15.6.8 | RNS | |
| 05/07/24 | 13:48:00 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 17:16:55 | 4 Jul 2024 | Transaction in Own Shares | RNS | |
| 04/07/24 | 13:39:03 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 13:49:11 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 17:21:11 | 2 Jul 2024 | Transaction in Own Shares | RNS | |
| 02/07/24 | 13:03:24 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 17:34:46 | 1 Jul 2024 | Transaction in Own Shares | RNS | |
| 01/07/24 | 15:44:22 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 12:20:37 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 28/06/24 | 14:43:49 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 14:51:17 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 17:26:21 | 26 Jun 2024 | Transaction in Own Shares | RNS | |
| 26/06/24 | 14:31:23 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 15:15:38 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 17:24:09 | 24 Jun 2024 | Transaction in Own Shares | RNS | |
| 24/06/24 | 14:41:17 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 17:34:38 | 21 Jun 2024 | Transaction in Own Shares | RNS | |
| 21/06/24 | 14:15:22 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 17:50:28 | 20 Jun 2024 | Transaction in Own Shares | RNS | |
| 20/06/24 | 15:06:15 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 12:36:55 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 15:31:12 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 15:22:36 | 17 Jun 2024 | Net Asset Value(s) | RNS |
