| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/23 | 17:32:15 | 11 Sept 2023 | Transaction in Own Shares | RNS | |
| 11/09/23 | 13:19:54 | 11 Sept 2023 | Gearing disclosure | RNS | |
| 11/09/23 | 12:42:29 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 17:14:24 | 8 Sept 2023 | Transaction in Own Shares | RNS | |
| 08/09/23 | 12:44:48 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 17:13:22 | 7 Sept 2023 | Transaction in Own Shares | RNS | |
| 07/09/23 | 12:15:50 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 10:01:27 | 7 Sept 2023 | Month End Net Asset Value(s) | RNS | |
| 06/09/23 | 17:21:59 | 6 Sept 2023 | Transaction in Own Shares | RNS | |
| 06/09/23 | 13:25:19 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 17:19:21 | 5 Sept 2023 | Transaction in Own Shares | RNS | |
| 05/09/23 | 11:31:49 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 13:38:48 | 4 Sept 2023 | Gearing Disclosures | RNS | |
| 04/09/23 | 12:41:29 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 09:37:22 | 1 Sept 2023 | Total Voting Rights | RNS | |
| 31/08/23 | 17:29:55 | 31 Aug 2023 | Transaction in Own Shares | RNS | |
| 31/08/23 | 13:14:15 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 17:30:10 | 30 Aug 2023 | Transaction in Own Shares | RNS | |
| 30/08/23 | 12:19:24 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 17:29:40 | 29 Aug 2023 | Transaction in Own Shares | RNS | |
| 29/08/23 | 15:48:53 | 29 Aug 2023 | Gearing disclosure | RNS | |
| 29/08/23 | 12:31:21 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 17:36:25 | 25 Aug 2023 | Transaction in Own Shares | RNS | |
| 25/08/23 | 12:13:01 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 17:35:30 | 24 Aug 2023 | Transaction in Own Shares | RNS | |
| 24/08/23 | 12:55:55 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 17:22:59 | 23 Aug 2023 | Transaction in Own Shares | RNS | |
| 23/08/23 | 12:26:22 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 17:32:41 | 22 Aug 2023 | Transaction in Own Shares | RNS | |
| 22/08/23 | 11:43:03 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 17:29:33 | 21 Aug 2023 | Transaction in Own Shares | RNS | |
| 21/08/23 | 13:38:37 | 21 Aug 2023 | Gearing disclosure | RNS | |
| 21/08/23 | 12:56:56 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 13:08:55 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 17:22:31 | 17 Aug 2023 | Transaction in Own Shares | RNS | |
| 17/08/23 | 13:03:55 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 11:30:53 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 09:57:23 | 16 Aug 2023 | Doc re. Annual Report | RNS | |
| 15/08/23 | 17:04:16 | 15 Aug 2023 | Transaction in Own Shares | RNS | |
| 15/08/23 | 11:17:02 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 17:19:56 | 14 Aug 2023 | Transaction in Own Shares | RNS | |
| 14/08/23 | 15:14:54 | 14 Aug 2023 | Gearing disclosure | RNS | |
| 14/08/23 | 12:24:17 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 17:08:24 | 11 Aug 2023 | Transaction in Own Shares | RNS | |
| 11/08/23 | 12:52:04 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 17:22:09 | 10 Aug 2023 | Transaction in Own Shares | RNS | |
| 10/08/23 | 16:41:14 | 10 Aug 2023 | Portfolio Disclosures | RNS | |
| 10/08/23 | 13:26:14 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 17:08:12 | 9 Aug 2023 | Transaction in Own Shares | RNS | |
| 09/08/23 | 13:20:19 | 9 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/23 | 17:32:15 | 11 Sept 2023 | Transaction in Own Shares | RNS | |
| 11/09/23 | 13:19:54 | 11 Sept 2023 | Gearing disclosure | RNS | |
| 11/09/23 | 12:42:29 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 17:14:24 | 8 Sept 2023 | Transaction in Own Shares | RNS | |
| 08/09/23 | 12:44:48 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 17:13:22 | 7 Sept 2023 | Transaction in Own Shares | RNS | |
| 07/09/23 | 12:15:50 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 10:01:27 | 7 Sept 2023 | Month End Net Asset Value(s) | RNS | |
| 06/09/23 | 17:21:59 | 6 Sept 2023 | Transaction in Own Shares | RNS | |
| 06/09/23 | 13:25:19 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 17:19:21 | 5 Sept 2023 | Transaction in Own Shares | RNS | |
| 05/09/23 | 11:31:49 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 13:38:48 | 4 Sept 2023 | Gearing Disclosures | RNS | |
| 04/09/23 | 12:41:29 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 09:37:22 | 1 Sept 2023 | Total Voting Rights | RNS | |
| 31/08/23 | 17:29:55 | 31 Aug 2023 | Transaction in Own Shares | RNS | |
| 31/08/23 | 13:14:15 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 17:30:10 | 30 Aug 2023 | Transaction in Own Shares | RNS | |
| 30/08/23 | 12:19:24 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 17:29:40 | 29 Aug 2023 | Transaction in Own Shares | RNS | |
| 29/08/23 | 15:48:53 | 29 Aug 2023 | Gearing disclosure | RNS | |
| 29/08/23 | 12:31:21 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 17:36:25 | 25 Aug 2023 | Transaction in Own Shares | RNS | |
| 25/08/23 | 12:13:01 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 17:35:30 | 24 Aug 2023 | Transaction in Own Shares | RNS | |
| 24/08/23 | 12:55:55 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 17:22:59 | 23 Aug 2023 | Transaction in Own Shares | RNS | |
| 23/08/23 | 12:26:22 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 17:32:41 | 22 Aug 2023 | Transaction in Own Shares | RNS | |
| 22/08/23 | 11:43:03 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 17:29:33 | 21 Aug 2023 | Transaction in Own Shares | RNS | |
| 21/08/23 | 13:38:37 | 21 Aug 2023 | Gearing disclosure | RNS | |
| 21/08/23 | 12:56:56 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 13:08:55 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 17:22:31 | 17 Aug 2023 | Transaction in Own Shares | RNS | |
| 17/08/23 | 13:03:55 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 11:30:53 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 09:57:23 | 16 Aug 2023 | Doc re. Annual Report | RNS | |
| 15/08/23 | 17:04:16 | 15 Aug 2023 | Transaction in Own Shares | RNS | |
| 15/08/23 | 11:17:02 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 17:19:56 | 14 Aug 2023 | Transaction in Own Shares | RNS | |
| 14/08/23 | 15:14:54 | 14 Aug 2023 | Gearing disclosure | RNS | |
| 14/08/23 | 12:24:17 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 17:08:24 | 11 Aug 2023 | Transaction in Own Shares | RNS | |
| 11/08/23 | 12:52:04 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 17:22:09 | 10 Aug 2023 | Transaction in Own Shares | RNS | |
| 10/08/23 | 16:41:14 | 10 Aug 2023 | Portfolio Disclosures | RNS | |
| 10/08/23 | 13:26:14 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 17:08:12 | 9 Aug 2023 | Transaction in Own Shares | RNS | |
| 09/08/23 | 13:20:19 | 9 Aug 2023 | Net Asset Value(s) | RNS |