| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/24 | 12:57:39 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 17:24:40 | 12 Jun 2024 | Transaction in Own Shares | RNS | |
| 12/06/24 | 11:52:35 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 17:25:33 | 11 Jun 2024 | Transaction in Own Shares | RNS | |
| 11/06/24 | 12:39:42 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 17:13:26 | 10 Jun 2024 | Transaction in Own Shares | RNS | |
| 10/06/24 | 14:36:04 | 10 Jun 2024 | Gearing Disclosure | RNS | |
| 10/06/24 | 12:55:16 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 17:09:00 | 7 Jun 2024 | Transaction in Own Shares | RNS | |
| 07/06/24 | 12:50:53 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 17:08:57 | 6 Jun 2024 | Transaction in Own Shares | RNS | |
| 06/06/24 | 12:22:55 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 11:16:12 | 6 Jun 2024 | Month End Net Asset Value(s) | RNS | |
| 05/06/24 | 17:10:39 | 5 Jun 2024 | Transaction in Own Shares | RNS | |
| 05/06/24 | 13:13:30 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 17:13:23 | 4 Jun 2024 | Transaction in Own Shares | RNS | |
| 04/06/24 | 11:55:36 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 14:04:18 | 3 Jun 2024 | Gearing Disclosures | RNS | |
| 03/06/24 | 09:49:10 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 31/05/24 | 17:25:19 | 31 May 2024 | Transaction in Own Shares | RNS | |
| 31/05/24 | 12:05:57 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 17:09:44 | 30 May 2024 | Transaction in Own Shares | RNS | |
| 30/05/24 | 11:41:24 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 17:03:30 | 29 May 2024 | Transaction in Own Shares | RNS | |
| 29/05/24 | 11:40:03 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 15:38:18 | 28 May 2024 | Holding(s) in Company | RNS | |
| 28/05/24 | 14:51:46 | 28 May 2024 | Gearing disclosure | RNS | |
| 28/05/24 | 11:42:57 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 13:10:58 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 17:09:05 | 23 May 2024 | Transaction in Own Shares | RNS | |
| 23/05/24 | 12:27:31 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 12:37:26 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 17:10:05 | 21 May 2024 | Transaction in Own Shares | RNS | |
| 21/05/24 | 15:44:14 | 21 May 2024 | Holding(s) in Company | RNS | |
| 21/05/24 | 12:15:25 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 17:08:47 | 20 May 2024 | Transaction in Own Shares | RNS | |
| 20/05/24 | 13:03:25 | 20 May 2024 | Gearing disclosure | RNS | |
| 20/05/24 | 12:14:48 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 17:21:10 | 17 May 2024 | Transaction in Own Shares | RNS | |
| 17/05/24 | 12:27:25 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 18:06:03 | 16 May 2024 | Portfolio disclosure | RNS | |
| 16/05/24 | 17:17:48 | 16 May 2024 | Transaction in Own Shares | RNS | |
| 16/05/24 | 12:21:30 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 12:34:59 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 11:50:10 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 14:37:29 | 13 May 2024 | Gearing disclosure | RNS | |
| 13/05/24 | 12:23:47 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 12:35:57 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 12:15:40 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 12:54:23 | 8 May 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/24 | 12:57:39 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 17:24:40 | 12 Jun 2024 | Transaction in Own Shares | RNS | |
| 12/06/24 | 11:52:35 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 17:25:33 | 11 Jun 2024 | Transaction in Own Shares | RNS | |
| 11/06/24 | 12:39:42 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 17:13:26 | 10 Jun 2024 | Transaction in Own Shares | RNS | |
| 10/06/24 | 14:36:04 | 10 Jun 2024 | Gearing Disclosure | RNS | |
| 10/06/24 | 12:55:16 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 17:09:00 | 7 Jun 2024 | Transaction in Own Shares | RNS | |
| 07/06/24 | 12:50:53 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 17:08:57 | 6 Jun 2024 | Transaction in Own Shares | RNS | |
| 06/06/24 | 12:22:55 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 11:16:12 | 6 Jun 2024 | Month End Net Asset Value(s) | RNS | |
| 05/06/24 | 17:10:39 | 5 Jun 2024 | Transaction in Own Shares | RNS | |
| 05/06/24 | 13:13:30 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 17:13:23 | 4 Jun 2024 | Transaction in Own Shares | RNS | |
| 04/06/24 | 11:55:36 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 14:04:18 | 3 Jun 2024 | Gearing Disclosures | RNS | |
| 03/06/24 | 09:49:10 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 31/05/24 | 17:25:19 | 31 May 2024 | Transaction in Own Shares | RNS | |
| 31/05/24 | 12:05:57 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 17:09:44 | 30 May 2024 | Transaction in Own Shares | RNS | |
| 30/05/24 | 11:41:24 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 17:03:30 | 29 May 2024 | Transaction in Own Shares | RNS | |
| 29/05/24 | 11:40:03 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 15:38:18 | 28 May 2024 | Holding(s) in Company | RNS | |
| 28/05/24 | 14:51:46 | 28 May 2024 | Gearing disclosure | RNS | |
| 28/05/24 | 11:42:57 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 13:10:58 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 17:09:05 | 23 May 2024 | Transaction in Own Shares | RNS | |
| 23/05/24 | 12:27:31 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 12:37:26 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 17:10:05 | 21 May 2024 | Transaction in Own Shares | RNS | |
| 21/05/24 | 15:44:14 | 21 May 2024 | Holding(s) in Company | RNS | |
| 21/05/24 | 12:15:25 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 17:08:47 | 20 May 2024 | Transaction in Own Shares | RNS | |
| 20/05/24 | 13:03:25 | 20 May 2024 | Gearing disclosure | RNS | |
| 20/05/24 | 12:14:48 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 17:21:10 | 17 May 2024 | Transaction in Own Shares | RNS | |
| 17/05/24 | 12:27:25 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 18:06:03 | 16 May 2024 | Portfolio disclosure | RNS | |
| 16/05/24 | 17:17:48 | 16 May 2024 | Transaction in Own Shares | RNS | |
| 16/05/24 | 12:21:30 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 12:34:59 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 11:50:10 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 14:37:29 | 13 May 2024 | Gearing disclosure | RNS | |
| 13/05/24 | 12:23:47 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 12:35:57 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 12:15:40 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 12:54:23 | 8 May 2024 | Net Asset Value(s) | RNS |
