| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 13/08/24 | 11:27:16 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 12:20:55 | 12 Aug 2024 | Gearing disclosure | RNS | |
| 12/08/24 | 12:04:24 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 17:18:13 | 9 Aug 2024 | Transaction in Own Shares | RNS | |
| 09/08/24 | 12:18:38 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 17:46:36 | 8 Aug 2024 | Portfolio Disclosures | RNS | |
| 08/08/24 | 17:15:15 | 8 Aug 2024 | Transaction in Own Shares | RNS | |
| 08/08/24 | 11:35:50 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 17:13:49 | 7 Aug 2024 | Transaction in Own Shares | RNS | |
| 07/08/24 | 12:08:35 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 17:19:29 | 6 Aug 2024 | Transaction in Own Shares | RNS | |
| 06/08/24 | 12:11:47 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 11:30:22 | 6 Aug 2024 | Month End Net Asset Value(s) | RNS | |
| 05/08/24 | 14:49:58 | 5 Aug 2024 | Gearing Disclosures | RNS | |
| 05/08/24 | 12:31:00 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 17:12:55 | 2 Aug 2024 | Transaction in Own Shares | RNS | |
| 02/08/24 | 12:14:27 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 09:44:41 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 31/07/24 | 17:04:21 | 31 Jul 2024 | Transaction in Own Shares | RNS | |
| 31/07/24 | 12:50:08 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 17:08:33 | 30 Jul 2024 | Transaction in Own Shares | RNS | |
| 30/07/24 | 12:24:32 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 17:10:03 | 29 Jul 2024 | Transaction in Own Shares | RNS | |
| 29/07/24 | 13:19:38 | 29 Jul 2024 | Gearing disclosure | RNS | |
| 29/07/24 | 13:03:15 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 17:03:11 | 26 Jul 2024 | Transaction in Own Shares | RNS | |
| 26/07/24 | 12:34:03 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 11:46:36 | 26 Jul 2024 | Director/PDMR Shareholding | RNS | |
| 25/07/24 | 17:08:15 | 25 Jul 2024 | Transaction in Own Shares | RNS | |
| 25/07/24 | 12:47:03 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 13:03:10 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 17:43:33 | 23 Jul 2024 | Transaction in Own Shares | RNS | |
| 23/07/24 | 12:34:09 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 17:13:36 | 22 Jul 2024 | Transaction in Own Shares | RNS | |
| 22/07/24 | 13:44:57 | 22 Jul 2024 | Gearing disclosure | RNS | |
| 22/07/24 | 13:14:11 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 17:09:17 | 19 Jul 2024 | Transaction in Own Shares | RNS | |
| 19/07/24 | 14:35:40 | 19 Jul 2024 | Holding(s) in Company | RNS | |
| 19/07/24 | 14:13:20 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 17:08:37 | 18 Jul 2024 | Transaction in Own Shares | RNS | |
| 18/07/24 | 11:40:15 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 17:04:36 | 17 Jul 2024 | Transaction in Own Shares | RNS | |
| 17/07/24 | 11:24:04 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 12:14:11 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 17:11:58 | 15 Jul 2024 | Transaction in Own Shares | RNS | |
| 15/07/24 | 12:48:21 | 15 Jul 2024 | Gearing disclosure | RNS | |
| 15/07/24 | 11:35:44 | 15 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 13/08/24 | 11:27:16 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 12:20:55 | 12 Aug 2024 | Gearing disclosure | RNS | |
| 12/08/24 | 12:04:24 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 17:18:13 | 9 Aug 2024 | Transaction in Own Shares | RNS | |
| 09/08/24 | 12:18:38 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 17:46:36 | 8 Aug 2024 | Portfolio Disclosures | RNS | |
| 08/08/24 | 17:15:15 | 8 Aug 2024 | Transaction in Own Shares | RNS | |
| 08/08/24 | 11:35:50 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 17:13:49 | 7 Aug 2024 | Transaction in Own Shares | RNS | |
| 07/08/24 | 12:08:35 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 17:19:29 | 6 Aug 2024 | Transaction in Own Shares | RNS | |
| 06/08/24 | 12:11:47 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 11:30:22 | 6 Aug 2024 | Month End Net Asset Value(s) | RNS | |
| 05/08/24 | 14:49:58 | 5 Aug 2024 | Gearing Disclosures | RNS | |
| 05/08/24 | 12:31:00 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 17:12:55 | 2 Aug 2024 | Transaction in Own Shares | RNS | |
| 02/08/24 | 12:14:27 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 09:44:41 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 31/07/24 | 17:04:21 | 31 Jul 2024 | Transaction in Own Shares | RNS | |
| 31/07/24 | 12:50:08 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 17:08:33 | 30 Jul 2024 | Transaction in Own Shares | RNS | |
| 30/07/24 | 12:24:32 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 17:10:03 | 29 Jul 2024 | Transaction in Own Shares | RNS | |
| 29/07/24 | 13:19:38 | 29 Jul 2024 | Gearing disclosure | RNS | |
| 29/07/24 | 13:03:15 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 17:03:11 | 26 Jul 2024 | Transaction in Own Shares | RNS | |
| 26/07/24 | 12:34:03 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 11:46:36 | 26 Jul 2024 | Director/PDMR Shareholding | RNS | |
| 25/07/24 | 17:08:15 | 25 Jul 2024 | Transaction in Own Shares | RNS | |
| 25/07/24 | 12:47:03 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 13:03:10 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 17:43:33 | 23 Jul 2024 | Transaction in Own Shares | RNS | |
| 23/07/24 | 12:34:09 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 17:13:36 | 22 Jul 2024 | Transaction in Own Shares | RNS | |
| 22/07/24 | 13:44:57 | 22 Jul 2024 | Gearing disclosure | RNS | |
| 22/07/24 | 13:14:11 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 17:09:17 | 19 Jul 2024 | Transaction in Own Shares | RNS | |
| 19/07/24 | 14:35:40 | 19 Jul 2024 | Holding(s) in Company | RNS | |
| 19/07/24 | 14:13:20 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 17:08:37 | 18 Jul 2024 | Transaction in Own Shares | RNS | |
| 18/07/24 | 11:40:15 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 17:04:36 | 17 Jul 2024 | Transaction in Own Shares | RNS | |
| 17/07/24 | 11:24:04 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 12:14:11 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 17:11:58 | 15 Jul 2024 | Transaction in Own Shares | RNS | |
| 15/07/24 | 12:48:21 | 15 Jul 2024 | Gearing disclosure | RNS | |
| 15/07/24 | 11:35:44 | 15 Jul 2024 | Net Asset Value(s) | RNS |
