| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/01/24 | 10:58:11 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 11:59:12 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 17:12:51 | 16 Jan 2024 | Transaction in Own Shares | RNS | |
| 16/01/24 | 11:41:37 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 14:12:52 | 15 Jan 2024 | Portfolio disclosure | RNS | |
| 15/01/24 | 12:01:24 | 15 Jan 2024 | Gearing disclosure | RNS | |
| 15/01/24 | 11:32:06 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 17:23:19 | 12 Jan 2024 | Transaction in Own Shares | RNS | |
| 12/01/24 | 12:12:20 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 17:17:27 | 11 Jan 2024 | Transaction in Own Shares | RNS | |
| 11/01/24 | 12:48:35 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 17:08:42 | 10 Jan 2024 | Transaction in Own Shares | RNS | |
| 10/01/24 | 11:51:30 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 17:27:36 | 9 Jan 2024 | Transaction in Own Shares | RNS | |
| 09/01/24 | 12:22:05 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 17:12:11 | 8 Jan 2024 | Transaction in Own Shares | RNS | |
| 08/01/24 | 13:41:19 | 8 Jan 2024 | Gearing disclosure | RNS | |
| 08/01/24 | 11:52:38 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 17:22:39 | 5 Jan 2024 | Transaction in Own Shares | RNS | |
| 05/01/24 | 14:49:49 | 5 Jan 2024 | Month End Net Asset Value(s) | RNS | |
| 05/01/24 | 12:28:37 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 17:07:56 | 4 Jan 2024 | Transaction in Own Shares | RNS | |
| 04/01/24 | 12:42:51 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 17:28:46 | 3 Jan 2024 | Quarterly disclosure | RNS | |
| 03/01/24 | 17:02:37 | 3 Jan 2024 | Transaction in Own Shares | RNS | |
| 03/01/24 | 12:29:54 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:56:42 | 3 Jan 2024 | Holding(s) in Company | RNS | |
| 02/01/24 | 15:03:44 | 2 Jan 2024 | Gearing disclosure | RNS | |
| 02/01/24 | 10:48:13 | 2 Jan 2024 | Total Voting Rights | RNS | |
| 02/01/24 | 09:52:22 | 2 Jan 2024 | Block listing Interim Review | RNS | |
| 29/12/23 | 13:12:16 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 13:07:51 | 29 Dec 2023 | Transaction in Own Shares | RNS | |
| 28/12/23 | 17:03:26 | 28 Dec 2023 | Transaction in Own Shares | RNS | |
| 28/12/23 | 12:35:28 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 17:07:09 | 27 Dec 2023 | Transaction in Own Shares | RNS | |
| 27/12/23 | 13:42:21 | 27 Dec 2023 | Gearing disclosure | RNS | |
| 27/12/23 | 12:19:32 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 13:13:59 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 17:06:10 | 21 Dec 2023 | Transaction in Own Shares | RNS | |
| 21/12/23 | 12:59:34 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 12:03:20 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 12:15:17 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 15:05:19 | 18 Dec 2023 | Gearing disclosure | RNS | |
| 18/12/23 | 12:53:49 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 17:18:44 | 15 Dec 2023 | Transaction in Own Shares | RNS | |
| 15/12/23 | 12:59:22 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 17:12:38 | 14 Dec 2023 | Transaction in Own Shares | RNS | |
| 14/12/23 | 12:15:03 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 11:41:36 | 14 Dec 2023 | Portfolio disclosure | RNS | |
| 13/12/23 | 17:22:33 | 13 Dec 2023 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/01/24 | 10:58:11 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 11:59:12 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 17:12:51 | 16 Jan 2024 | Transaction in Own Shares | RNS | |
| 16/01/24 | 11:41:37 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 14:12:52 | 15 Jan 2024 | Portfolio disclosure | RNS | |
| 15/01/24 | 12:01:24 | 15 Jan 2024 | Gearing disclosure | RNS | |
| 15/01/24 | 11:32:06 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 17:23:19 | 12 Jan 2024 | Transaction in Own Shares | RNS | |
| 12/01/24 | 12:12:20 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 17:17:27 | 11 Jan 2024 | Transaction in Own Shares | RNS | |
| 11/01/24 | 12:48:35 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 17:08:42 | 10 Jan 2024 | Transaction in Own Shares | RNS | |
| 10/01/24 | 11:51:30 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 17:27:36 | 9 Jan 2024 | Transaction in Own Shares | RNS | |
| 09/01/24 | 12:22:05 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 17:12:11 | 8 Jan 2024 | Transaction in Own Shares | RNS | |
| 08/01/24 | 13:41:19 | 8 Jan 2024 | Gearing disclosure | RNS | |
| 08/01/24 | 11:52:38 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 17:22:39 | 5 Jan 2024 | Transaction in Own Shares | RNS | |
| 05/01/24 | 14:49:49 | 5 Jan 2024 | Month End Net Asset Value(s) | RNS | |
| 05/01/24 | 12:28:37 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 17:07:56 | 4 Jan 2024 | Transaction in Own Shares | RNS | |
| 04/01/24 | 12:42:51 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 17:28:46 | 3 Jan 2024 | Quarterly disclosure | RNS | |
| 03/01/24 | 17:02:37 | 3 Jan 2024 | Transaction in Own Shares | RNS | |
| 03/01/24 | 12:29:54 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:56:42 | 3 Jan 2024 | Holding(s) in Company | RNS | |
| 02/01/24 | 15:03:44 | 2 Jan 2024 | Gearing disclosure | RNS | |
| 02/01/24 | 10:48:13 | 2 Jan 2024 | Total Voting Rights | RNS | |
| 02/01/24 | 09:52:22 | 2 Jan 2024 | Block listing Interim Review | RNS | |
| 29/12/23 | 13:12:16 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 13:07:51 | 29 Dec 2023 | Transaction in Own Shares | RNS | |
| 28/12/23 | 17:03:26 | 28 Dec 2023 | Transaction in Own Shares | RNS | |
| 28/12/23 | 12:35:28 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 17:07:09 | 27 Dec 2023 | Transaction in Own Shares | RNS | |
| 27/12/23 | 13:42:21 | 27 Dec 2023 | Gearing disclosure | RNS | |
| 27/12/23 | 12:19:32 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 13:13:59 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 17:06:10 | 21 Dec 2023 | Transaction in Own Shares | RNS | |
| 21/12/23 | 12:59:34 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 12:03:20 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 12:15:17 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 15:05:19 | 18 Dec 2023 | Gearing disclosure | RNS | |
| 18/12/23 | 12:53:49 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 17:18:44 | 15 Dec 2023 | Transaction in Own Shares | RNS | |
| 15/12/23 | 12:59:22 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 17:12:38 | 14 Dec 2023 | Transaction in Own Shares | RNS | |
| 14/12/23 | 12:15:03 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 11:41:36 | 14 Dec 2023 | Portfolio disclosure | RNS | |
| 13/12/23 | 17:22:33 | 13 Dec 2023 | Transaction in Own Shares | RNS |
