| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/24 | 11:35:43 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 17:15:44 | 7 Aug 2024 | Transaction in Own Shares | RNS | |
| 07/08/24 | 12:08:28 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 17:21:32 | 6 Aug 2024 | Transaction in Own Shares | RNS | |
| 06/08/24 | 12:11:40 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 11:30:16 | 6 Aug 2024 | Month End Net Asset Value(s) | RNS | |
| 05/08/24 | 17:06:16 | 5 Aug 2024 | Transaction in Own Shares | RNS | |
| 05/08/24 | 14:49:52 | 5 Aug 2024 | Gearing Disclosures | RNS | |
| 05/08/24 | 12:30:54 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:25:56 | 5 Aug 2024 | Quarterly Disclosures | RNS | |
| 05/08/24 | 07:00:10 | 5 Aug 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 02/08/24 | 17:15:21 | 2 Aug 2024 | Transaction in Own Shares | RNS | |
| 02/08/24 | 12:14:20 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 17:04:14 | 1 Aug 2024 | Transaction in Own Shares | RNS | |
| 01/08/24 | 09:49:47 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 31/07/24 | 12:50:01 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 12:24:26 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 17:07:01 | 29 Jul 2024 | Transaction in Own Shares | RNS | |
| 29/07/24 | 13:19:32 | 29 Jul 2024 | Gearing disclosure | RNS | |
| 29/07/24 | 13:03:09 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 17:04:59 | 26 Jul 2024 | Transaction in Own Shares | RNS | |
| 26/07/24 | 12:33:56 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 17:08:48 | 25 Jul 2024 | Transaction in Own Shares | RNS | |
| 25/07/24 | 12:46:57 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 17:08:52 | 24 Jul 2024 | Transaction in Own Shares | RNS | |
| 24/07/24 | 13:03:03 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 17:42:31 | 23 Jul 2024 | Transaction in Own Shares | RNS | |
| 23/07/24 | 12:34:03 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 17:10:52 | 22 Jul 2024 | Transaction in Own Shares | RNS | |
| 22/07/24 | 13:44:50 | 22 Jul 2024 | Gearing disclosure | RNS | |
| 22/07/24 | 13:14:04 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 17:11:17 | 19 Jul 2024 | Transaction in Own Shares | RNS | |
| 19/07/24 | 14:13:14 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 17:10:18 | 18 Jul 2024 | Transaction in Own Shares | RNS | |
| 18/07/24 | 11:40:08 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 17:06:44 | 17 Jul 2024 | Transaction in Own Shares | RNS | |
| 17/07/24 | 11:23:58 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 17:06:59 | 16 Jul 2024 | Transaction in Own Shares | RNS | |
| 16/07/24 | 12:14:04 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 17:09:09 | 15 Jul 2024 | Transaction in Own Shares | RNS | |
| 15/07/24 | 12:48:14 | 15 Jul 2024 | Gearing disclosure | RNS | |
| 15/07/24 | 11:35:37 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 17:06:56 | 12 Jul 2024 | Transaction in Own Shares | RNS | |
| 12/07/24 | 11:24:16 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 17:11:51 | 11 Jul 2024 | Transaction in Own Shares | RNS | |
| 11/07/24 | 12:49:41 | 11 Jul 2024 | Portfolio Disclosures | RNS | |
| 11/07/24 | 11:39:00 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 17:06:11 | 10 Jul 2024 | Transaction in Own Shares | RNS | |
| 10/07/24 | 11:30:07 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 17:30:44 | 9 Jul 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/24 | 11:35:43 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 17:15:44 | 7 Aug 2024 | Transaction in Own Shares | RNS | |
| 07/08/24 | 12:08:28 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 17:21:32 | 6 Aug 2024 | Transaction in Own Shares | RNS | |
| 06/08/24 | 12:11:40 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 11:30:16 | 6 Aug 2024 | Month End Net Asset Value(s) | RNS | |
| 05/08/24 | 17:06:16 | 5 Aug 2024 | Transaction in Own Shares | RNS | |
| 05/08/24 | 14:49:52 | 5 Aug 2024 | Gearing Disclosures | RNS | |
| 05/08/24 | 12:30:54 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:25:56 | 5 Aug 2024 | Quarterly Disclosures | RNS | |
| 05/08/24 | 07:00:10 | 5 Aug 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 02/08/24 | 17:15:21 | 2 Aug 2024 | Transaction in Own Shares | RNS | |
| 02/08/24 | 12:14:20 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 17:04:14 | 1 Aug 2024 | Transaction in Own Shares | RNS | |
| 01/08/24 | 09:49:47 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 31/07/24 | 12:50:01 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 12:24:26 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 17:07:01 | 29 Jul 2024 | Transaction in Own Shares | RNS | |
| 29/07/24 | 13:19:32 | 29 Jul 2024 | Gearing disclosure | RNS | |
| 29/07/24 | 13:03:09 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 17:04:59 | 26 Jul 2024 | Transaction in Own Shares | RNS | |
| 26/07/24 | 12:33:56 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 17:08:48 | 25 Jul 2024 | Transaction in Own Shares | RNS | |
| 25/07/24 | 12:46:57 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 17:08:52 | 24 Jul 2024 | Transaction in Own Shares | RNS | |
| 24/07/24 | 13:03:03 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 17:42:31 | 23 Jul 2024 | Transaction in Own Shares | RNS | |
| 23/07/24 | 12:34:03 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 17:10:52 | 22 Jul 2024 | Transaction in Own Shares | RNS | |
| 22/07/24 | 13:44:50 | 22 Jul 2024 | Gearing disclosure | RNS | |
| 22/07/24 | 13:14:04 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 17:11:17 | 19 Jul 2024 | Transaction in Own Shares | RNS | |
| 19/07/24 | 14:13:14 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 17:10:18 | 18 Jul 2024 | Transaction in Own Shares | RNS | |
| 18/07/24 | 11:40:08 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 17:06:44 | 17 Jul 2024 | Transaction in Own Shares | RNS | |
| 17/07/24 | 11:23:58 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 17:06:59 | 16 Jul 2024 | Transaction in Own Shares | RNS | |
| 16/07/24 | 12:14:04 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 17:09:09 | 15 Jul 2024 | Transaction in Own Shares | RNS | |
| 15/07/24 | 12:48:14 | 15 Jul 2024 | Gearing disclosure | RNS | |
| 15/07/24 | 11:35:37 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 17:06:56 | 12 Jul 2024 | Transaction in Own Shares | RNS | |
| 12/07/24 | 11:24:16 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 17:11:51 | 11 Jul 2024 | Transaction in Own Shares | RNS | |
| 11/07/24 | 12:49:41 | 11 Jul 2024 | Portfolio Disclosures | RNS | |
| 11/07/24 | 11:39:00 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 17:06:11 | 10 Jul 2024 | Transaction in Own Shares | RNS | |
| 10/07/24 | 11:30:07 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 17:30:44 | 9 Jul 2024 | Transaction in Own Shares | RNS |
