| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/24 | 14:17:15 | 11 Nov 2024 | Gearing disclosure | RNS | |
| 11/11/24 | 13:20:35 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 17:05:59 | 8 Nov 2024 | Transaction in Own Shares | RNS | |
| 08/11/24 | 12:30:24 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 17:25:18 | 7 Nov 2024 | Transaction in Own Shares | RNS | |
| 07/11/24 | 13:58:02 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 17:17:43 | 6 Nov 2024 | Transaction in Own Shares | RNS | |
| 06/11/24 | 13:14:48 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 11:29:40 | 6 Nov 2024 | Month End Net Asset Value(s) | RNS | |
| 05/11/24 | 17:09:26 | 5 Nov 2024 | Transaction in Own Shares | RNS | |
| 05/11/24 | 15:15:34 | 5 Nov 2024 | Quarterly disclosure | RNS | |
| 05/11/24 | 12:59:18 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 17:10:26 | 4 Nov 2024 | Transaction in Own Shares | RNS | |
| 04/11/24 | 14:07:30 | 4 Nov 2024 | Gearing disclosure | RNS | |
| 04/11/24 | 12:31:37 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 17:12:21 | 1 Nov 2024 | Transaction in Own Shares | RNS | |
| 01/11/24 | 09:53:12 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 31/10/24 | 12:38:04 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:13:19 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 17:08:58 | 29 Oct 2024 | Transaction in Own Shares | RNS | |
| 29/10/24 | 12:41:52 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 17:11:04 | 28 Oct 2024 | Transaction in Own Shares | RNS | |
| 28/10/24 | 12:42:58 | 28 Oct 2024 | Gearing disclosure | RNS | |
| 28/10/24 | 11:59:31 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 17:14:54 | 25 Oct 2024 | Transaction in Own Shares | RNS | |
| 25/10/24 | 12:11:37 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 17:22:54 | 24 Oct 2024 | Transaction in Own Shares | RNS | |
| 24/10/24 | 12:30:37 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 17:18:26 | 23 Oct 2024 | Transaction in Own Shares | RNS | |
| 23/10/24 | 12:45:54 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 17:17:31 | 22 Oct 2024 | Transaction in Own Shares | RNS | |
| 22/10/24 | 12:31:10 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:56:32 | 22 Oct 2024 | Transaction in Own Shares | RNS | |
| 21/10/24 | 15:38:50 | 21 Oct 2024 | Gearing disclosure | RNS | |
| 21/10/24 | 12:59:36 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 17:09:46 | 18 Oct 2024 | Transaction in Own Shares | RNS | |
| 18/10/24 | 12:08:42 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 17:08:44 | 17 Oct 2024 | Transaction in Own Shares | RNS | |
| 17/10/24 | 12:05:08 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 17:15:21 | 16 Oct 2024 | Transaction in Own Shares | RNS | |
| 16/10/24 | 11:37:09 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:27:11 | 16 Oct 2024 | Doc re. Half Yearly Report | RNS | |
| 15/10/24 | 11:48:17 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 13:25:09 | 14 Oct 2024 | Gearing disclosure | RNS | |
| 14/10/24 | 12:10:46 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 17:31:40 | 11 Oct 2024 | Transaction in Own Shares | RNS | |
| 11/10/24 | 11:33:19 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 17:41:11 | 10 Oct 2024 | Transaction in Own Shares | RNS | |
| 10/10/24 | 12:39:21 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 17:24:12 | 9 Oct 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/24 | 14:17:15 | 11 Nov 2024 | Gearing disclosure | RNS | |
| 11/11/24 | 13:20:35 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 17:05:59 | 8 Nov 2024 | Transaction in Own Shares | RNS | |
| 08/11/24 | 12:30:24 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 17:25:18 | 7 Nov 2024 | Transaction in Own Shares | RNS | |
| 07/11/24 | 13:58:02 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 17:17:43 | 6 Nov 2024 | Transaction in Own Shares | RNS | |
| 06/11/24 | 13:14:48 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 11:29:40 | 6 Nov 2024 | Month End Net Asset Value(s) | RNS | |
| 05/11/24 | 17:09:26 | 5 Nov 2024 | Transaction in Own Shares | RNS | |
| 05/11/24 | 15:15:34 | 5 Nov 2024 | Quarterly disclosure | RNS | |
| 05/11/24 | 12:59:18 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 17:10:26 | 4 Nov 2024 | Transaction in Own Shares | RNS | |
| 04/11/24 | 14:07:30 | 4 Nov 2024 | Gearing disclosure | RNS | |
| 04/11/24 | 12:31:37 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 17:12:21 | 1 Nov 2024 | Transaction in Own Shares | RNS | |
| 01/11/24 | 09:53:12 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 31/10/24 | 12:38:04 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:13:19 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 17:08:58 | 29 Oct 2024 | Transaction in Own Shares | RNS | |
| 29/10/24 | 12:41:52 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 17:11:04 | 28 Oct 2024 | Transaction in Own Shares | RNS | |
| 28/10/24 | 12:42:58 | 28 Oct 2024 | Gearing disclosure | RNS | |
| 28/10/24 | 11:59:31 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 17:14:54 | 25 Oct 2024 | Transaction in Own Shares | RNS | |
| 25/10/24 | 12:11:37 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 17:22:54 | 24 Oct 2024 | Transaction in Own Shares | RNS | |
| 24/10/24 | 12:30:37 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 17:18:26 | 23 Oct 2024 | Transaction in Own Shares | RNS | |
| 23/10/24 | 12:45:54 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 17:17:31 | 22 Oct 2024 | Transaction in Own Shares | RNS | |
| 22/10/24 | 12:31:10 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:56:32 | 22 Oct 2024 | Transaction in Own Shares | RNS | |
| 21/10/24 | 15:38:50 | 21 Oct 2024 | Gearing disclosure | RNS | |
| 21/10/24 | 12:59:36 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 17:09:46 | 18 Oct 2024 | Transaction in Own Shares | RNS | |
| 18/10/24 | 12:08:42 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 17:08:44 | 17 Oct 2024 | Transaction in Own Shares | RNS | |
| 17/10/24 | 12:05:08 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 17:15:21 | 16 Oct 2024 | Transaction in Own Shares | RNS | |
| 16/10/24 | 11:37:09 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:27:11 | 16 Oct 2024 | Doc re. Half Yearly Report | RNS | |
| 15/10/24 | 11:48:17 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 13:25:09 | 14 Oct 2024 | Gearing disclosure | RNS | |
| 14/10/24 | 12:10:46 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 17:31:40 | 11 Oct 2024 | Transaction in Own Shares | RNS | |
| 11/10/24 | 11:33:19 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 17:41:11 | 10 Oct 2024 | Transaction in Own Shares | RNS | |
| 10/10/24 | 12:39:21 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 17:24:12 | 9 Oct 2024 | Transaction in Own Shares | RNS |
