| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/24 | 17:27:53 | 7 May 2024 | Month End Net Asset Value(s) | RNS | |
| 07/05/24 | 12:49:10 | 7 May 2024 | Gearing disclosure | RNS | |
| 07/05/24 | 12:26:12 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 12:54:17 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 12:59:51 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:48:47 | 1 May 2024 | Total Voting Rights | RNS | |
| 30/04/24 | 12:55:42 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 11:20:34 | 30 Apr 2024 | Gearing disclosure | RNS | |
| 29/04/24 | 12:38:22 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:11 | 29 Apr 2024 | Compliance with Market Abuse Regulation | RNS | |
| 26/04/24 | 12:45:36 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 17:25:53 | 25 Apr 2024 | Transaction in Own Shares | RNS | |
| 25/04/24 | 13:27:22 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 12:11:35 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 12:47:33 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 14:04:53 | 22 Apr 2024 | Gearing disclosure | RNS | |
| 22/04/24 | 12:21:03 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 14:18:40 | 19 Apr 2024 | Holding(s) in Company | RNS | |
| 19/04/24 | 12:46:05 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 17:10:40 | 18 Apr 2024 | Transaction in Own Shares | RNS | |
| 18/04/24 | 12:36:43 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 17:32:53 | 17 Apr 2024 | Transaction in Own Shares | RNS | |
| 17/04/24 | 12:08:52 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 17:08:46 | 16 Apr 2024 | Transaction in Own Shares | RNS | |
| 16/04/24 | 13:00:31 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 17:43:05 | 15 Apr 2024 | Portfolio Disclosures | RNS | |
| 15/04/24 | 15:27:49 | 15 Apr 2024 | Gearing Disclosures | RNS | |
| 15/04/24 | 12:47:56 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 17:23:08 | 12 Apr 2024 | Transaction in Own Shares | RNS | |
| 12/04/24 | 12:56:44 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 17:24:35 | 11 Apr 2024 | Transaction in Own Shares | RNS | |
| 11/04/24 | 12:42:00 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 17:26:15 | 10 Apr 2024 | Transaction in Own Shares | RNS | |
| 10/04/24 | 12:53:45 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 17:24:29 | 9 Apr 2024 | Transaction in Own Shares | RNS | |
| 09/04/24 | 11:59:57 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 17:24:29 | 8 Apr 2024 | Transaction in Own Shares | RNS | |
| 08/04/24 | 14:46:42 | 8 Apr 2024 | Gearing disclosure | RNS | |
| 08/04/24 | 13:00:41 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 17:33:39 | 5 Apr 2024 | Transaction in Own Shares | RNS | |
| 05/04/24 | 16:26:58 | 5 Apr 2024 | Month End Net Asset Value(s) | RNS | |
| 05/04/24 | 12:33:29 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 17:11:15 | 4 Apr 2024 | Transaction in Own Shares | RNS | |
| 04/04/24 | 12:47:15 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 17:21:02 | 3 Apr 2024 | Quarterly disclosure | RNS | |
| 03/04/24 | 17:15:56 | 3 Apr 2024 | Transaction in Own Shares | RNS | |
| 03/04/24 | 12:47:51 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 15:33:25 | 2 Apr 2024 | Gearing disclosure | RNS | |
| 02/04/24 | 10:03:57 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 28/03/24 | 17:40:23 | 28 Mar 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/24 | 17:27:53 | 7 May 2024 | Month End Net Asset Value(s) | RNS | |
| 07/05/24 | 12:49:10 | 7 May 2024 | Gearing disclosure | RNS | |
| 07/05/24 | 12:26:12 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 12:54:17 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 12:59:51 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:48:47 | 1 May 2024 | Total Voting Rights | RNS | |
| 30/04/24 | 12:55:42 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 11:20:34 | 30 Apr 2024 | Gearing disclosure | RNS | |
| 29/04/24 | 12:38:22 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:11 | 29 Apr 2024 | Compliance with Market Abuse Regulation | RNS | |
| 26/04/24 | 12:45:36 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 17:25:53 | 25 Apr 2024 | Transaction in Own Shares | RNS | |
| 25/04/24 | 13:27:22 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 12:11:35 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 12:47:33 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 14:04:53 | 22 Apr 2024 | Gearing disclosure | RNS | |
| 22/04/24 | 12:21:03 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 14:18:40 | 19 Apr 2024 | Holding(s) in Company | RNS | |
| 19/04/24 | 12:46:05 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 17:10:40 | 18 Apr 2024 | Transaction in Own Shares | RNS | |
| 18/04/24 | 12:36:43 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 17:32:53 | 17 Apr 2024 | Transaction in Own Shares | RNS | |
| 17/04/24 | 12:08:52 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 17:08:46 | 16 Apr 2024 | Transaction in Own Shares | RNS | |
| 16/04/24 | 13:00:31 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 17:43:05 | 15 Apr 2024 | Portfolio Disclosures | RNS | |
| 15/04/24 | 15:27:49 | 15 Apr 2024 | Gearing Disclosures | RNS | |
| 15/04/24 | 12:47:56 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 17:23:08 | 12 Apr 2024 | Transaction in Own Shares | RNS | |
| 12/04/24 | 12:56:44 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 17:24:35 | 11 Apr 2024 | Transaction in Own Shares | RNS | |
| 11/04/24 | 12:42:00 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 17:26:15 | 10 Apr 2024 | Transaction in Own Shares | RNS | |
| 10/04/24 | 12:53:45 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 17:24:29 | 9 Apr 2024 | Transaction in Own Shares | RNS | |
| 09/04/24 | 11:59:57 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 17:24:29 | 8 Apr 2024 | Transaction in Own Shares | RNS | |
| 08/04/24 | 14:46:42 | 8 Apr 2024 | Gearing disclosure | RNS | |
| 08/04/24 | 13:00:41 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 17:33:39 | 5 Apr 2024 | Transaction in Own Shares | RNS | |
| 05/04/24 | 16:26:58 | 5 Apr 2024 | Month End Net Asset Value(s) | RNS | |
| 05/04/24 | 12:33:29 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 17:11:15 | 4 Apr 2024 | Transaction in Own Shares | RNS | |
| 04/04/24 | 12:47:15 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 17:21:02 | 3 Apr 2024 | Quarterly disclosure | RNS | |
| 03/04/24 | 17:15:56 | 3 Apr 2024 | Transaction in Own Shares | RNS | |
| 03/04/24 | 12:47:51 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 15:33:25 | 2 Apr 2024 | Gearing disclosure | RNS | |
| 02/04/24 | 10:03:57 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 28/03/24 | 17:40:23 | 28 Mar 2024 | Transaction in Own Shares | RNS |
