| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/24 | 17:25:58 | 17 Sept 2024 | Transaction in Own Shares | RNS | |
| 17/09/24 | 13:01:20 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 17:28:03 | 16 Sept 2024 | Transaction in Own Shares | RNS | |
| 16/09/24 | 13:40:55 | 16 Sept 2024 | Gearing disclosure | RNS | |
| 16/09/24 | 12:27:08 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 17:13:56 | 13 Sept 2024 | Transaction in Own Shares | RNS | |
| 13/09/24 | 13:13:00 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 17:09:22 | 12 Sept 2024 | Transaction in Own Shares | RNS | |
| 12/09/24 | 15:53:21 | 12 Sept 2024 | Portfolio disclosure | RNS | |
| 12/09/24 | 12:15:55 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 17:09:48 | 11 Sept 2024 | Transaction in Own Shares | RNS | |
| 11/09/24 | 13:07:24 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 17:15:03 | 10 Sept 2024 | Transaction in Own Shares | RNS | |
| 10/09/24 | 11:47:41 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 17:23:04 | 9 Sept 2024 | Transaction in Own Shares | RNS | |
| 09/09/24 | 13:50:32 | 9 Sept 2024 | Gearing disclosure | RNS | |
| 09/09/24 | 13:14:49 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 12:27:11 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 17:05:39 | 5 Sept 2024 | Transaction in Own Shares | RNS | |
| 05/09/24 | 12:28:59 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 11:02:50 | 5 Sept 2024 | Month End Net Asset Value(s) | RNS | |
| 04/09/24 | 12:07:11 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 17:09:01 | 3 Sept 2024 | Transaction in Own Shares | RNS | |
| 03/09/24 | 13:30:57 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 17:21:14 | 2 Sept 2024 | Transaction in Own Shares | RNS | |
| 02/09/24 | 14:58:40 | 2 Sept 2024 | Gearing disclosure | RNS | |
| 02/09/24 | 09:32:56 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 30/08/24 | 17:11:28 | 30 Aug 2024 | Transaction in Own Shares | RNS | |
| 30/08/24 | 13:10:02 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:18:44 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 17:15:46 | 28 Aug 2024 | Transaction in Own Shares | RNS | |
| 28/08/24 | 12:41:09 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:37:50 | 28 Aug 2024 | Transaction in Own Shares | RNS | |
| 28/08/24 | 07:00:03 | 28 Aug 2024 | Investor Presentation - 11am, 12 September 2024 | RNS | |
| 27/08/24 | 14:55:00 | 27 Aug 2024 | Gearing Disclosures | RNS | |
| 27/08/24 | 12:36:53 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 17:07:45 | 23 Aug 2024 | Transaction in Own Shares | RNS | |
| 23/08/24 | 12:15:02 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 17:17:33 | 22 Aug 2024 | Transaction in Own Shares | RNS | |
| 22/08/24 | 12:06:18 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 13:48:42 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 12:43:24 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 17:28:52 | 19 Aug 2024 | Transaction in Own Shares | RNS | |
| 19/08/24 | 12:42:48 | 19 Aug 2024 | Gearing disclosure | RNS | |
| 19/08/24 | 11:52:57 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 12:43:11 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 11:29:10 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 17:10:11 | 14 Aug 2024 | Transaction in Own Shares | RNS | |
| 14/08/24 | 12:15:19 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 17:06:17 | 13 Aug 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/24 | 17:25:58 | 17 Sept 2024 | Transaction in Own Shares | RNS | |
| 17/09/24 | 13:01:20 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 17:28:03 | 16 Sept 2024 | Transaction in Own Shares | RNS | |
| 16/09/24 | 13:40:55 | 16 Sept 2024 | Gearing disclosure | RNS | |
| 16/09/24 | 12:27:08 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 17:13:56 | 13 Sept 2024 | Transaction in Own Shares | RNS | |
| 13/09/24 | 13:13:00 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 17:09:22 | 12 Sept 2024 | Transaction in Own Shares | RNS | |
| 12/09/24 | 15:53:21 | 12 Sept 2024 | Portfolio disclosure | RNS | |
| 12/09/24 | 12:15:55 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 17:09:48 | 11 Sept 2024 | Transaction in Own Shares | RNS | |
| 11/09/24 | 13:07:24 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 17:15:03 | 10 Sept 2024 | Transaction in Own Shares | RNS | |
| 10/09/24 | 11:47:41 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 17:23:04 | 9 Sept 2024 | Transaction in Own Shares | RNS | |
| 09/09/24 | 13:50:32 | 9 Sept 2024 | Gearing disclosure | RNS | |
| 09/09/24 | 13:14:49 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 12:27:11 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 17:05:39 | 5 Sept 2024 | Transaction in Own Shares | RNS | |
| 05/09/24 | 12:28:59 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 11:02:50 | 5 Sept 2024 | Month End Net Asset Value(s) | RNS | |
| 04/09/24 | 12:07:11 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 17:09:01 | 3 Sept 2024 | Transaction in Own Shares | RNS | |
| 03/09/24 | 13:30:57 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 17:21:14 | 2 Sept 2024 | Transaction in Own Shares | RNS | |
| 02/09/24 | 14:58:40 | 2 Sept 2024 | Gearing disclosure | RNS | |
| 02/09/24 | 09:32:56 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 30/08/24 | 17:11:28 | 30 Aug 2024 | Transaction in Own Shares | RNS | |
| 30/08/24 | 13:10:02 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:18:44 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 17:15:46 | 28 Aug 2024 | Transaction in Own Shares | RNS | |
| 28/08/24 | 12:41:09 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:37:50 | 28 Aug 2024 | Transaction in Own Shares | RNS | |
| 28/08/24 | 07:00:03 | 28 Aug 2024 | Investor Presentation - 11am, 12 September 2024 | RNS | |
| 27/08/24 | 14:55:00 | 27 Aug 2024 | Gearing Disclosures | RNS | |
| 27/08/24 | 12:36:53 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 17:07:45 | 23 Aug 2024 | Transaction in Own Shares | RNS | |
| 23/08/24 | 12:15:02 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 17:17:33 | 22 Aug 2024 | Transaction in Own Shares | RNS | |
| 22/08/24 | 12:06:18 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 13:48:42 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 12:43:24 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 17:28:52 | 19 Aug 2024 | Transaction in Own Shares | RNS | |
| 19/08/24 | 12:42:48 | 19 Aug 2024 | Gearing disclosure | RNS | |
| 19/08/24 | 11:52:57 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 12:43:11 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 11:29:10 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 17:10:11 | 14 Aug 2024 | Transaction in Own Shares | RNS | |
| 14/08/24 | 12:15:19 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 17:06:17 | 13 Aug 2024 | Transaction in Own Shares | RNS |
