| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/24 | 17:06:06 | 12 Jul 2024 | Transaction in Own Shares | RNS | |
| 12/07/24 | 11:24:22 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 17:09:46 | 11 Jul 2024 | Transaction in Own Shares | RNS | |
| 11/07/24 | 12:49:48 | 11 Jul 2024 | Portfolio Disclosures | RNS | |
| 11/07/24 | 12:07:10 | 11 Jul 2024 | Doc re. Annual Report | RNS | |
| 11/07/24 | 11:39:07 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:30:14 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 17:29:06 | 9 Jul 2024 | Transaction in Own Shares | RNS | |
| 09/07/24 | 12:40:22 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 15:26:09 | 8 Jul 2024 | Gearing disclosure | RNS | |
| 08/07/24 | 12:26:53 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 17:27:10 | 5 Jul 2024 | Transaction in Own Shares | RNS | |
| 05/07/24 | 13:02:52 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 17:08:46 | 4 Jul 2024 | Transaction in Own Shares | RNS | |
| 04/07/24 | 12:18:18 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 10:52:05 | 4 Jul 2024 | Month End Net Asset Value(s) | RNS | |
| 03/07/24 | 17:09:45 | 3 Jul 2024 | Transaction in Own Shares | RNS | |
| 03/07/24 | 12:59:24 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 18:03:31 | 2 Jul 2024 | Quarterly Disclosures | RNS | |
| 02/07/24 | 17:06:00 | 2 Jul 2024 | Transaction in Own Shares | RNS | |
| 02/07/24 | 11:58:25 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 14:43:47 | 1 Jul 2024 | Gearing disclosure | RNS | |
| 01/07/24 | 10:07:30 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 01/07/24 | 09:13:15 | 1 Jul 2024 | Block listing Interim Review | RNS | |
| 28/06/24 | 17:04:04 | 28 Jun 2024 | Transaction in Own Shares | RNS | |
| 28/06/24 | 12:47:32 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 17:13:09 | 27 Jun 2024 | Transaction in Own Shares | RNS | |
| 27/06/24 | 12:10:44 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 17:07:05 | 26 Jun 2024 | Transaction in Own Shares | RNS | |
| 26/06/24 | 12:19:39 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:12:00 | 25 Jun 2024 | Transaction in Own Shares | RNS | |
| 25/06/24 | 13:05:25 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 09:49:26 | 25 Jun 2024 | Gearing disclosure | RNS | |
| 24/06/24 | 17:08:21 | 24 Jun 2024 | Transaction in Own Shares | RNS | |
| 24/06/24 | 13:11:52 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 17:15:26 | 21 Jun 2024 | Transaction in Own Shares | RNS | |
| 21/06/24 | 12:31:32 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 17:11:55 | 20 Jun 2024 | Transaction in Own Shares | RNS | |
| 20/06/24 | 12:48:41 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 11:00:31 | 20 Jun 2024 | Holding(s) in Company | RNS | |
| 19/06/24 | 17:12:06 | 19 Jun 2024 | Transaction in Own Shares | RNS | |
| 19/06/24 | 12:40:32 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 17:14:53 | 18 Jun 2024 | Transaction in Own Shares | RNS | |
| 18/06/24 | 12:43:44 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 17:09:15 | 17 Jun 2024 | Transaction in Own Shares | RNS | |
| 17/06/24 | 13:52:52 | 17 Jun 2024 | Gearing disclosure | RNS | |
| 17/06/24 | 11:51:01 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 12:55:04 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:00:10 | 14 Jun 2024 | Annual Financial Report | RNS | |
| 13/06/24 | 16:28:21 | 13 Jun 2024 | Portfolio disclosure | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/24 | 17:06:06 | 12 Jul 2024 | Transaction in Own Shares | RNS | |
| 12/07/24 | 11:24:22 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 17:09:46 | 11 Jul 2024 | Transaction in Own Shares | RNS | |
| 11/07/24 | 12:49:48 | 11 Jul 2024 | Portfolio Disclosures | RNS | |
| 11/07/24 | 12:07:10 | 11 Jul 2024 | Doc re. Annual Report | RNS | |
| 11/07/24 | 11:39:07 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:30:14 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 17:29:06 | 9 Jul 2024 | Transaction in Own Shares | RNS | |
| 09/07/24 | 12:40:22 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 15:26:09 | 8 Jul 2024 | Gearing disclosure | RNS | |
| 08/07/24 | 12:26:53 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 17:27:10 | 5 Jul 2024 | Transaction in Own Shares | RNS | |
| 05/07/24 | 13:02:52 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 17:08:46 | 4 Jul 2024 | Transaction in Own Shares | RNS | |
| 04/07/24 | 12:18:18 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 10:52:05 | 4 Jul 2024 | Month End Net Asset Value(s) | RNS | |
| 03/07/24 | 17:09:45 | 3 Jul 2024 | Transaction in Own Shares | RNS | |
| 03/07/24 | 12:59:24 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 18:03:31 | 2 Jul 2024 | Quarterly Disclosures | RNS | |
| 02/07/24 | 17:06:00 | 2 Jul 2024 | Transaction in Own Shares | RNS | |
| 02/07/24 | 11:58:25 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 14:43:47 | 1 Jul 2024 | Gearing disclosure | RNS | |
| 01/07/24 | 10:07:30 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 01/07/24 | 09:13:15 | 1 Jul 2024 | Block listing Interim Review | RNS | |
| 28/06/24 | 17:04:04 | 28 Jun 2024 | Transaction in Own Shares | RNS | |
| 28/06/24 | 12:47:32 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 17:13:09 | 27 Jun 2024 | Transaction in Own Shares | RNS | |
| 27/06/24 | 12:10:44 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 17:07:05 | 26 Jun 2024 | Transaction in Own Shares | RNS | |
| 26/06/24 | 12:19:39 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:12:00 | 25 Jun 2024 | Transaction in Own Shares | RNS | |
| 25/06/24 | 13:05:25 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 09:49:26 | 25 Jun 2024 | Gearing disclosure | RNS | |
| 24/06/24 | 17:08:21 | 24 Jun 2024 | Transaction in Own Shares | RNS | |
| 24/06/24 | 13:11:52 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 17:15:26 | 21 Jun 2024 | Transaction in Own Shares | RNS | |
| 21/06/24 | 12:31:32 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 17:11:55 | 20 Jun 2024 | Transaction in Own Shares | RNS | |
| 20/06/24 | 12:48:41 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 11:00:31 | 20 Jun 2024 | Holding(s) in Company | RNS | |
| 19/06/24 | 17:12:06 | 19 Jun 2024 | Transaction in Own Shares | RNS | |
| 19/06/24 | 12:40:32 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 17:14:53 | 18 Jun 2024 | Transaction in Own Shares | RNS | |
| 18/06/24 | 12:43:44 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 17:09:15 | 17 Jun 2024 | Transaction in Own Shares | RNS | |
| 17/06/24 | 13:52:52 | 17 Jun 2024 | Gearing disclosure | RNS | |
| 17/06/24 | 11:51:01 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 12:55:04 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:00:10 | 14 Jun 2024 | Annual Financial Report | RNS | |
| 13/06/24 | 16:28:21 | 13 Jun 2024 | Portfolio disclosure | RNS |
