| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 20/02/24 | 16:01:38 | 20 Feb 2024 | Holding(s) in Company | RNS | |
| 20/02/24 | 12:36:33 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 12:50:09 | 19 Feb 2024 | Gearing disclosure | RNS | |
| 19/02/24 | 11:56:27 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 17:14:50 | 16 Feb 2024 | Transaction in Own Shares | RNS | |
| 16/02/24 | 12:35:49 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 17:20:31 | 15 Feb 2024 | Transaction in Own Shares | RNS | |
| 15/02/24 | 11:06:55 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 17:21:02 | 14 Feb 2024 | Transaction in Own Shares | RNS | |
| 14/02/24 | 12:36:46 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 10:41:39 | 14 Feb 2024 | Portfolio Disclosures | RNS | |
| 14/02/24 | 10:37:53 | 14 Feb 2024 | Transaction in Own Shares | RNS | |
| 13/02/24 | 12:22:24 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 14:13:24 | 12 Feb 2024 | Gearing disclosure | RNS | |
| 12/02/24 | 12:37:09 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 17:32:02 | 9 Feb 2024 | Transaction in Own Shares | RNS | |
| 09/02/24 | 12:34:05 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 11:53:16 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 13:12:25 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:18:01 | 7 Feb 2024 | Month End Net Asset Value(s) | RNS | |
| 06/02/24 | 17:29:15 | 6 Feb 2024 | Transaction in Own Shares | RNS | |
| 06/02/24 | 12:12:08 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 17:21:33 | 5 Feb 2024 | Transaction in Own Shares | RNS | |
| 05/02/24 | 16:00:59 | 5 Feb 2024 | Gearing disclosure | RNS | |
| 05/02/24 | 12:14:01 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 17:15:06 | 2 Feb 2024 | Transaction in Own Shares | RNS | |
| 02/02/24 | 12:36:18 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 09:56:19 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 31/01/24 | 12:39:19 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 17:35:25 | 30 Jan 2024 | Transaction in Own Shares | RNS | |
| 30/01/24 | 11:52:43 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 17:32:34 | 29 Jan 2024 | Transaction in Own Shares | RNS | |
| 29/01/24 | 14:07:16 | 29 Jan 2024 | Gearing disclosure | RNS | |
| 29/01/24 | 11:53:34 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 17:13:42 | 26 Jan 2024 | Transaction in Own Shares | RNS | |
| 26/01/24 | 12:17:09 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 17:07:33 | 25 Jan 2024 | Transaction in Own Shares | RNS | |
| 25/01/24 | 12:24:30 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 17:10:39 | 24 Jan 2024 | Transaction in Own Shares | RNS | |
| 24/01/24 | 12:36:08 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 17:27:35 | 23 Jan 2024 | Transaction in Own Shares | RNS | |
| 23/01/24 | 12:15:22 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 17:16:17 | 22 Jan 2024 | Transaction in Own Shares | RNS | |
| 22/01/24 | 14:02:51 | 22 Jan 2024 | Gearing disclosure | RNS | |
| 22/01/24 | 11:51:44 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 17:07:19 | 19 Jan 2024 | Transaction in Own Shares | RNS | |
| 19/01/24 | 11:22:47 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 17:11:24 | 18 Jan 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 20/02/24 | 16:01:38 | 20 Feb 2024 | Holding(s) in Company | RNS | |
| 20/02/24 | 12:36:33 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 12:50:09 | 19 Feb 2024 | Gearing disclosure | RNS | |
| 19/02/24 | 11:56:27 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 17:14:50 | 16 Feb 2024 | Transaction in Own Shares | RNS | |
| 16/02/24 | 12:35:49 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 17:20:31 | 15 Feb 2024 | Transaction in Own Shares | RNS | |
| 15/02/24 | 11:06:55 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 17:21:02 | 14 Feb 2024 | Transaction in Own Shares | RNS | |
| 14/02/24 | 12:36:46 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 10:41:39 | 14 Feb 2024 | Portfolio Disclosures | RNS | |
| 14/02/24 | 10:37:53 | 14 Feb 2024 | Transaction in Own Shares | RNS | |
| 13/02/24 | 12:22:24 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 14:13:24 | 12 Feb 2024 | Gearing disclosure | RNS | |
| 12/02/24 | 12:37:09 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 17:32:02 | 9 Feb 2024 | Transaction in Own Shares | RNS | |
| 09/02/24 | 12:34:05 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 11:53:16 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 13:12:25 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:18:01 | 7 Feb 2024 | Month End Net Asset Value(s) | RNS | |
| 06/02/24 | 17:29:15 | 6 Feb 2024 | Transaction in Own Shares | RNS | |
| 06/02/24 | 12:12:08 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 17:21:33 | 5 Feb 2024 | Transaction in Own Shares | RNS | |
| 05/02/24 | 16:00:59 | 5 Feb 2024 | Gearing disclosure | RNS | |
| 05/02/24 | 12:14:01 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 17:15:06 | 2 Feb 2024 | Transaction in Own Shares | RNS | |
| 02/02/24 | 12:36:18 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 09:56:19 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 31/01/24 | 12:39:19 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 17:35:25 | 30 Jan 2024 | Transaction in Own Shares | RNS | |
| 30/01/24 | 11:52:43 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 17:32:34 | 29 Jan 2024 | Transaction in Own Shares | RNS | |
| 29/01/24 | 14:07:16 | 29 Jan 2024 | Gearing disclosure | RNS | |
| 29/01/24 | 11:53:34 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 17:13:42 | 26 Jan 2024 | Transaction in Own Shares | RNS | |
| 26/01/24 | 12:17:09 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 17:07:33 | 25 Jan 2024 | Transaction in Own Shares | RNS | |
| 25/01/24 | 12:24:30 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 17:10:39 | 24 Jan 2024 | Transaction in Own Shares | RNS | |
| 24/01/24 | 12:36:08 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 17:27:35 | 23 Jan 2024 | Transaction in Own Shares | RNS | |
| 23/01/24 | 12:15:22 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 17:16:17 | 22 Jan 2024 | Transaction in Own Shares | RNS | |
| 22/01/24 | 14:02:51 | 22 Jan 2024 | Gearing disclosure | RNS | |
| 22/01/24 | 11:51:44 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 17:07:19 | 19 Jan 2024 | Transaction in Own Shares | RNS | |
| 19/01/24 | 11:22:47 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 17:11:24 | 18 Jan 2024 | Transaction in Own Shares | RNS |
