| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/24 | 13:19:02 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 17:33:46 | 15 Nov 2024 | Transaction in Own Shares | RNS | |
| 15/11/24 | 13:04:28 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 17:21:48 | 14 Nov 2024 | Transaction in Own Shares | RNS | |
| 14/11/24 | 12:25:37 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 17:22:54 | 13 Nov 2024 | Transaction in Own Shares | RNS | |
| 13/11/24 | 12:43:57 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 17:24:50 | 12 Nov 2024 | Transaction in Own Shares | RNS | |
| 12/11/24 | 12:05:42 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 08:56:28 | 12 Nov 2024 | Portfolio disclosure | RNS | |
| 11/11/24 | 17:26:50 | 11 Nov 2024 | Transaction in Own Shares | RNS | |
| 11/11/24 | 14:17:21 | 11 Nov 2024 | Gearing disclosure | RNS | |
| 11/11/24 | 13:20:41 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 17:12:34 | 8 Nov 2024 | Transaction in Own Shares | RNS | |
| 08/11/24 | 12:30:31 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 17:23:26 | 7 Nov 2024 | Transaction in Own Shares | RNS | |
| 07/11/24 | 13:58:08 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 17:11:48 | 6 Nov 2024 | Transaction in Own Shares | RNS | |
| 06/11/24 | 13:14:55 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 11:29:46 | 6 Nov 2024 | Month End Net Asset Value(s) | RNS | |
| 05/11/24 | 17:16:57 | 5 Nov 2024 | Transaction in Own Shares | RNS | |
| 05/11/24 | 12:59:24 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 14:07:37 | 4 Nov 2024 | Gearing disclosure | RNS | |
| 04/11/24 | 12:31:43 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 09:47:00 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 31/10/24 | 17:12:50 | 31 Oct 2024 | Transaction in Own Shares | RNS | |
| 31/10/24 | 12:38:11 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:13:25 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 17:15:09 | 29 Oct 2024 | Transaction in Own Shares | RNS | |
| 29/10/24 | 12:41:59 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 17:09:55 | 28 Oct 2024 | Transaction in Own Shares | RNS | |
| 28/10/24 | 12:43:04 | 28 Oct 2024 | Gearing disclosure | RNS | |
| 28/10/24 | 11:59:38 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 17:11:30 | 25 Oct 2024 | Transaction in Own Shares | RNS | |
| 25/10/24 | 12:11:43 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 12:30:43 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 17:13:57 | 23 Oct 2024 | Transaction in Own Shares | RNS | |
| 23/10/24 | 12:46:01 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 17:15:53 | 22 Oct 2024 | Transaction in Own Shares | RNS | |
| 22/10/24 | 12:31:17 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 17:27:40 | 21 Oct 2024 | Transaction in Own Shares | RNS | |
| 21/10/24 | 15:38:56 | 21 Oct 2024 | Gearing disclosure | RNS | |
| 21/10/24 | 12:59:42 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 17:09:37 | 18 Oct 2024 | Transaction in Own Shares | RNS | |
| 18/10/24 | 12:08:49 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:04 | 18 Oct 2024 | Compliance with Market Abuse Regulation | RNS | |
| 17/10/24 | 17:07:29 | 17 Oct 2024 | Transaction in Own Shares | RNS | |
| 17/10/24 | 12:05:14 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 17:11:50 | 16 Oct 2024 | Transaction in Own Shares | RNS | |
| 16/10/24 | 11:41:24 | 16 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/24 | 13:19:02 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 17:33:46 | 15 Nov 2024 | Transaction in Own Shares | RNS | |
| 15/11/24 | 13:04:28 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 17:21:48 | 14 Nov 2024 | Transaction in Own Shares | RNS | |
| 14/11/24 | 12:25:37 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 17:22:54 | 13 Nov 2024 | Transaction in Own Shares | RNS | |
| 13/11/24 | 12:43:57 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 17:24:50 | 12 Nov 2024 | Transaction in Own Shares | RNS | |
| 12/11/24 | 12:05:42 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 08:56:28 | 12 Nov 2024 | Portfolio disclosure | RNS | |
| 11/11/24 | 17:26:50 | 11 Nov 2024 | Transaction in Own Shares | RNS | |
| 11/11/24 | 14:17:21 | 11 Nov 2024 | Gearing disclosure | RNS | |
| 11/11/24 | 13:20:41 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 17:12:34 | 8 Nov 2024 | Transaction in Own Shares | RNS | |
| 08/11/24 | 12:30:31 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 17:23:26 | 7 Nov 2024 | Transaction in Own Shares | RNS | |
| 07/11/24 | 13:58:08 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 17:11:48 | 6 Nov 2024 | Transaction in Own Shares | RNS | |
| 06/11/24 | 13:14:55 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 11:29:46 | 6 Nov 2024 | Month End Net Asset Value(s) | RNS | |
| 05/11/24 | 17:16:57 | 5 Nov 2024 | Transaction in Own Shares | RNS | |
| 05/11/24 | 12:59:24 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 14:07:37 | 4 Nov 2024 | Gearing disclosure | RNS | |
| 04/11/24 | 12:31:43 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 09:47:00 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 31/10/24 | 17:12:50 | 31 Oct 2024 | Transaction in Own Shares | RNS | |
| 31/10/24 | 12:38:11 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:13:25 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 17:15:09 | 29 Oct 2024 | Transaction in Own Shares | RNS | |
| 29/10/24 | 12:41:59 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 17:09:55 | 28 Oct 2024 | Transaction in Own Shares | RNS | |
| 28/10/24 | 12:43:04 | 28 Oct 2024 | Gearing disclosure | RNS | |
| 28/10/24 | 11:59:38 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 17:11:30 | 25 Oct 2024 | Transaction in Own Shares | RNS | |
| 25/10/24 | 12:11:43 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 12:30:43 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 17:13:57 | 23 Oct 2024 | Transaction in Own Shares | RNS | |
| 23/10/24 | 12:46:01 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 17:15:53 | 22 Oct 2024 | Transaction in Own Shares | RNS | |
| 22/10/24 | 12:31:17 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 17:27:40 | 21 Oct 2024 | Transaction in Own Shares | RNS | |
| 21/10/24 | 15:38:56 | 21 Oct 2024 | Gearing disclosure | RNS | |
| 21/10/24 | 12:59:42 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 17:09:37 | 18 Oct 2024 | Transaction in Own Shares | RNS | |
| 18/10/24 | 12:08:49 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:04 | 18 Oct 2024 | Compliance with Market Abuse Regulation | RNS | |
| 17/10/24 | 17:07:29 | 17 Oct 2024 | Transaction in Own Shares | RNS | |
| 17/10/24 | 12:05:14 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 17:11:50 | 16 Oct 2024 | Transaction in Own Shares | RNS | |
| 16/10/24 | 11:41:24 | 16 Oct 2024 | Net Asset Value(s) | RNS |
