| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/24 | 14:04:18 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 17:20:08 | 27 Mar 2024 | Transaction in Own Shares | RNS | |
| 27/03/24 | 12:19:05 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 17:11:45 | 26 Mar 2024 | Transaction in Own Shares | RNS | |
| 26/03/24 | 12:24:00 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 17:28:13 | 25 Mar 2024 | Transaction in Own Shares | RNS | |
| 25/03/24 | 15:58:11 | 25 Mar 2024 | Gearing disclosure | RNS | |
| 25/03/24 | 12:06:49 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 17:17:11 | 22 Mar 2024 | Transaction in Own Shares | RNS | |
| 22/03/24 | 12:16:24 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 17:11:56 | 21 Mar 2024 | Transaction in Own Shares | RNS | |
| 21/03/24 | 13:17:06 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:45:26 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 12:24:04 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 15:13:39 | 18 Mar 2024 | Share Buy-Back Engagement | RNS | |
| 18/03/24 | 14:19:42 | 18 Mar 2024 | Gearing Disclosure | RNS | |
| 18/03/24 | 11:46:31 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 12:22:23 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 15:46:56 | 14 Mar 2024 | Portfolio disclosure | RNS | |
| 14/03/24 | 11:39:20 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 11:34:17 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 12:20:50 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 17:13:39 | 11 Mar 2024 | Transaction in Own Shares | RNS | |
| 11/03/24 | 14:27:24 | 11 Mar 2024 | Gearing disclosure | RNS | |
| 11/03/24 | 12:28:55 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 17:32:47 | 8 Mar 2024 | Transaction in Own Shares | RNS | |
| 08/03/24 | 12:36:55 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 17:16:36 | 7 Mar 2024 | Transaction in Own Shares | RNS | |
| 07/03/24 | 12:36:30 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 17:25:46 | 6 Mar 2024 | Month End Net Asset Value(s) | RNS | |
| 06/03/24 | 11:46:58 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 12:40:59 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 17:20:33 | 4 Mar 2024 | Transaction in Own Shares | RNS | |
| 04/03/24 | 14:18:29 | 4 Mar 2024 | Gearing disclosure | RNS | |
| 04/03/24 | 12:13:48 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 10:31:54 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 17:44:11 | 29 Feb 2024 | Transaction in Own Shares | RNS | |
| 29/02/24 | 12:55:14 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 17:10:17 | 28 Feb 2024 | Transaction in Own Shares | RNS | |
| 28/02/24 | 11:33:45 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 07:00:11 | 28 Feb 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 27/02/24 | 12:46:53 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 17:36:19 | 26 Feb 2024 | Gearing Disclosures | RNS | |
| 26/02/24 | 12:42:57 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 17:13:35 | 23 Feb 2024 | Transaction in Own Shares | RNS | |
| 23/02/24 | 12:21:04 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 12:52:15 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 17:33:33 | 21 Feb 2024 | Transaction in Own Shares | RNS | |
| 21/02/24 | 12:48:08 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 17:28:21 | 20 Feb 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/24 | 14:04:18 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 17:20:08 | 27 Mar 2024 | Transaction in Own Shares | RNS | |
| 27/03/24 | 12:19:05 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 17:11:45 | 26 Mar 2024 | Transaction in Own Shares | RNS | |
| 26/03/24 | 12:24:00 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 17:28:13 | 25 Mar 2024 | Transaction in Own Shares | RNS | |
| 25/03/24 | 15:58:11 | 25 Mar 2024 | Gearing disclosure | RNS | |
| 25/03/24 | 12:06:49 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 17:17:11 | 22 Mar 2024 | Transaction in Own Shares | RNS | |
| 22/03/24 | 12:16:24 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 17:11:56 | 21 Mar 2024 | Transaction in Own Shares | RNS | |
| 21/03/24 | 13:17:06 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:45:26 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 12:24:04 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 15:13:39 | 18 Mar 2024 | Share Buy-Back Engagement | RNS | |
| 18/03/24 | 14:19:42 | 18 Mar 2024 | Gearing Disclosure | RNS | |
| 18/03/24 | 11:46:31 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 12:22:23 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 15:46:56 | 14 Mar 2024 | Portfolio disclosure | RNS | |
| 14/03/24 | 11:39:20 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 11:34:17 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 12:20:50 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 17:13:39 | 11 Mar 2024 | Transaction in Own Shares | RNS | |
| 11/03/24 | 14:27:24 | 11 Mar 2024 | Gearing disclosure | RNS | |
| 11/03/24 | 12:28:55 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 17:32:47 | 8 Mar 2024 | Transaction in Own Shares | RNS | |
| 08/03/24 | 12:36:55 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 17:16:36 | 7 Mar 2024 | Transaction in Own Shares | RNS | |
| 07/03/24 | 12:36:30 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 17:25:46 | 6 Mar 2024 | Month End Net Asset Value(s) | RNS | |
| 06/03/24 | 11:46:58 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 12:40:59 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 17:20:33 | 4 Mar 2024 | Transaction in Own Shares | RNS | |
| 04/03/24 | 14:18:29 | 4 Mar 2024 | Gearing disclosure | RNS | |
| 04/03/24 | 12:13:48 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 10:31:54 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 17:44:11 | 29 Feb 2024 | Transaction in Own Shares | RNS | |
| 29/02/24 | 12:55:14 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 17:10:17 | 28 Feb 2024 | Transaction in Own Shares | RNS | |
| 28/02/24 | 11:33:45 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 07:00:11 | 28 Feb 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 27/02/24 | 12:46:53 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 17:36:19 | 26 Feb 2024 | Gearing Disclosures | RNS | |
| 26/02/24 | 12:42:57 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 17:13:35 | 23 Feb 2024 | Transaction in Own Shares | RNS | |
| 23/02/24 | 12:21:04 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 12:52:15 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 17:33:33 | 21 Feb 2024 | Transaction in Own Shares | RNS | |
| 21/02/24 | 12:48:08 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 17:28:21 | 20 Feb 2024 | Transaction in Own Shares | RNS |
