| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/24 | 16:08:34 | 9 Oct 2024 | Portfolio disclosure | RNS | |
| 09/10/24 | 12:29:45 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 17:22:43 | 8 Oct 2024 | Transaction in Own Shares | RNS | |
| 08/10/24 | 12:32:31 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 17:29:53 | 7 Oct 2024 | Transaction in Own Shares | RNS | |
| 07/10/24 | 12:34:22 | 7 Oct 2024 | Gearing disclosure | RNS | |
| 07/10/24 | 12:17:25 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 17:06:45 | 4 Oct 2024 | Transaction in Own Shares | RNS | |
| 04/10/24 | 13:47:08 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:09:18 | 4 Oct 2024 | Month End Net Asset Value(s) | RNS | |
| 03/10/24 | 17:15:44 | 3 Oct 2024 | Transaction in Own Shares | RNS | |
| 03/10/24 | 11:45:59 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 17:12:06 | 2 Oct 2024 | Transaction in Own Shares | RNS | |
| 02/10/24 | 11:08:29 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 17:27:09 | 1 Oct 2024 | Transaction in Own Shares | RNS | |
| 01/10/24 | 09:59:44 | 1 Oct 2024 | Total Voting Rights | RNS | |
| 01/10/24 | 07:00:05 | 1 Oct 2024 | Half-year Report | RNS | |
| 30/09/24 | 17:12:32 | 30 Sept 2024 | Transaction in Own Shares | RNS | |
| 30/09/24 | 12:41:10 | 30 Sept 2024 | Gearing disclosure | RNS | |
| 30/09/24 | 12:20:00 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 17:20:29 | 27 Sept 2024 | Transaction in Own Shares | RNS | |
| 27/09/24 | 12:29:44 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 17:22:28 | 26 Sept 2024 | Transaction in Own Shares | RNS | |
| 26/09/24 | 12:01:16 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 17:14:29 | 25 Sept 2024 | Transaction in Own Shares | RNS | |
| 25/09/24 | 12:38:44 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 17:07:14 | 24 Sept 2024 | Transaction in Own Shares | RNS | |
| 24/09/24 | 12:46:50 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 17:17:42 | 23 Sept 2024 | Transaction in Own Shares | RNS | |
| 23/09/24 | 16:05:40 | 23 Sept 2024 | Gearing disclosure | RNS | |
| 23/09/24 | 12:43:12 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 17:18:13 | 20 Sept 2024 | Transaction in Own Shares | RNS | |
| 20/09/24 | 12:56:57 | 20 Sept 2024 | Director/PDMR Shareholding | RNS | |
| 20/09/24 | 12:25:11 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 17:43:52 | 19 Sept 2024 | Transaction in Own Shares | RNS | |
| 19/09/24 | 11:30:24 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 17:20:22 | 18 Sept 2024 | Transaction in Own Shares | RNS | |
| 18/09/24 | 12:18:01 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 17:24:54 | 17 Sept 2024 | Transaction in Own Shares | RNS | |
| 17/09/24 | 13:01:14 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 17:24:23 | 16 Sept 2024 | Transaction in Own Shares | RNS | |
| 16/09/24 | 13:40:49 | 16 Sept 2024 | Gearing disclosure | RNS | |
| 16/09/24 | 12:27:02 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 17:16:57 | 13 Sept 2024 | Transaction in Own Shares | RNS | |
| 13/09/24 | 13:12:53 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 17:12:57 | 12 Sept 2024 | Transaction in Own Shares | RNS | |
| 12/09/24 | 15:53:15 | 12 Sept 2024 | Portfolio disclosure | RNS | |
| 12/09/24 | 12:15:49 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 17:13:54 | 11 Sept 2024 | Transaction in Own Shares | RNS | |
| 11/09/24 | 13:07:18 | 11 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/24 | 16:08:34 | 9 Oct 2024 | Portfolio disclosure | RNS | |
| 09/10/24 | 12:29:45 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 17:22:43 | 8 Oct 2024 | Transaction in Own Shares | RNS | |
| 08/10/24 | 12:32:31 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 17:29:53 | 7 Oct 2024 | Transaction in Own Shares | RNS | |
| 07/10/24 | 12:34:22 | 7 Oct 2024 | Gearing disclosure | RNS | |
| 07/10/24 | 12:17:25 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 17:06:45 | 4 Oct 2024 | Transaction in Own Shares | RNS | |
| 04/10/24 | 13:47:08 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:09:18 | 4 Oct 2024 | Month End Net Asset Value(s) | RNS | |
| 03/10/24 | 17:15:44 | 3 Oct 2024 | Transaction in Own Shares | RNS | |
| 03/10/24 | 11:45:59 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 17:12:06 | 2 Oct 2024 | Transaction in Own Shares | RNS | |
| 02/10/24 | 11:08:29 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 17:27:09 | 1 Oct 2024 | Transaction in Own Shares | RNS | |
| 01/10/24 | 09:59:44 | 1 Oct 2024 | Total Voting Rights | RNS | |
| 01/10/24 | 07:00:05 | 1 Oct 2024 | Half-year Report | RNS | |
| 30/09/24 | 17:12:32 | 30 Sept 2024 | Transaction in Own Shares | RNS | |
| 30/09/24 | 12:41:10 | 30 Sept 2024 | Gearing disclosure | RNS | |
| 30/09/24 | 12:20:00 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 17:20:29 | 27 Sept 2024 | Transaction in Own Shares | RNS | |
| 27/09/24 | 12:29:44 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 17:22:28 | 26 Sept 2024 | Transaction in Own Shares | RNS | |
| 26/09/24 | 12:01:16 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 17:14:29 | 25 Sept 2024 | Transaction in Own Shares | RNS | |
| 25/09/24 | 12:38:44 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 17:07:14 | 24 Sept 2024 | Transaction in Own Shares | RNS | |
| 24/09/24 | 12:46:50 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 17:17:42 | 23 Sept 2024 | Transaction in Own Shares | RNS | |
| 23/09/24 | 16:05:40 | 23 Sept 2024 | Gearing disclosure | RNS | |
| 23/09/24 | 12:43:12 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 17:18:13 | 20 Sept 2024 | Transaction in Own Shares | RNS | |
| 20/09/24 | 12:56:57 | 20 Sept 2024 | Director/PDMR Shareholding | RNS | |
| 20/09/24 | 12:25:11 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 17:43:52 | 19 Sept 2024 | Transaction in Own Shares | RNS | |
| 19/09/24 | 11:30:24 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 17:20:22 | 18 Sept 2024 | Transaction in Own Shares | RNS | |
| 18/09/24 | 12:18:01 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 17:24:54 | 17 Sept 2024 | Transaction in Own Shares | RNS | |
| 17/09/24 | 13:01:14 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 17:24:23 | 16 Sept 2024 | Transaction in Own Shares | RNS | |
| 16/09/24 | 13:40:49 | 16 Sept 2024 | Gearing disclosure | RNS | |
| 16/09/24 | 12:27:02 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 17:16:57 | 13 Sept 2024 | Transaction in Own Shares | RNS | |
| 13/09/24 | 13:12:53 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 17:12:57 | 12 Sept 2024 | Transaction in Own Shares | RNS | |
| 12/09/24 | 15:53:15 | 12 Sept 2024 | Portfolio disclosure | RNS | |
| 12/09/24 | 12:15:49 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 17:13:54 | 11 Sept 2024 | Transaction in Own Shares | RNS | |
| 11/09/24 | 13:07:18 | 11 Sept 2024 | Net Asset Value(s) | RNS |
