| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/24 | 12:40:16 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 17:07:41 | 8 Jul 2024 | Transaction in Own Shares | RNS | |
| 08/07/24 | 15:26:02 | 8 Jul 2024 | Gearing disclosure | RNS | |
| 08/07/24 | 12:26:47 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 17:28:01 | 5 Jul 2024 | Transaction in Own Shares | RNS | |
| 05/07/24 | 13:02:46 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 17:10:11 | 4 Jul 2024 | Transaction in Own Shares | RNS | |
| 04/07/24 | 12:18:11 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 10:51:58 | 4 Jul 2024 | Month End Net Asset Value(s) | RNS | |
| 03/07/24 | 17:11:22 | 3 Jul 2024 | Transaction in Own Shares | RNS | |
| 03/07/24 | 12:59:18 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 17:08:47 | 2 Jul 2024 | Transaction in Own Shares | RNS | |
| 02/07/24 | 11:58:18 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 17:12:51 | 1 Jul 2024 | Transaction in Own Shares | RNS | |
| 01/07/24 | 14:43:41 | 1 Jul 2024 | Gearing disclosure | RNS | |
| 01/07/24 | 10:13:54 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 28/06/24 | 12:47:25 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 17:18:05 | 27 Jun 2024 | Transaction in Own Shares | RNS | |
| 27/06/24 | 12:10:38 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 12:49:18 | 26 Jun 2024 | First Interim Dividend | RNS | |
| 26/06/24 | 12:19:13 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:10:49 | 25 Jun 2024 | Transaction in Own Shares | RNS | |
| 25/06/24 | 13:05:18 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 09:49:20 | 25 Jun 2024 | Gearing disclosure | RNS | |
| 24/06/24 | 17:06:16 | 24 Jun 2024 | Transaction in Own Shares | RNS | |
| 24/06/24 | 13:11:46 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 17:17:23 | 21 Jun 2024 | Transaction in Own Shares | RNS | |
| 21/06/24 | 12:31:26 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 17:14:53 | 20 Jun 2024 | Transaction in Own Shares | RNS | |
| 20/06/24 | 12:47:58 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 17:17:54 | 19 Jun 2024 | Transaction in Own Shares | RNS | |
| 19/06/24 | 12:40:26 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 17:10:11 | 18 Jun 2024 | Transaction in Own Shares | RNS | |
| 18/06/24 | 12:43:38 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 17:12:17 | 17 Jun 2024 | Transaction in Own Shares | RNS | |
| 17/06/24 | 13:52:46 | 17 Jun 2024 | Gearing disclosure | RNS | |
| 17/06/24 | 11:50:55 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 12:54:57 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 17:23:45 | 13 Jun 2024 | Transaction in Own Shares | RNS | |
| 13/06/24 | 16:28:15 | 13 Jun 2024 | Portfolio disclosure | RNS | |
| 13/06/24 | 12:57:32 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 10:34:02 | 13 Jun 2024 | Director/PDMR Shareholding | RNS | |
| 12/06/24 | 17:29:36 | 12 Jun 2024 | Transaction in Own Shares | RNS | |
| 12/06/24 | 11:52:28 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 17:29:44 | 11 Jun 2024 | Transaction in Own Shares | RNS | |
| 11/06/24 | 12:39:36 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 14:35:58 | 10 Jun 2024 | Gearing Disclosure | RNS | |
| 10/06/24 | 12:55:10 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 12:50:46 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 12:22:48 | 6 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/24 | 12:40:16 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 17:07:41 | 8 Jul 2024 | Transaction in Own Shares | RNS | |
| 08/07/24 | 15:26:02 | 8 Jul 2024 | Gearing disclosure | RNS | |
| 08/07/24 | 12:26:47 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 17:28:01 | 5 Jul 2024 | Transaction in Own Shares | RNS | |
| 05/07/24 | 13:02:46 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 17:10:11 | 4 Jul 2024 | Transaction in Own Shares | RNS | |
| 04/07/24 | 12:18:11 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 10:51:58 | 4 Jul 2024 | Month End Net Asset Value(s) | RNS | |
| 03/07/24 | 17:11:22 | 3 Jul 2024 | Transaction in Own Shares | RNS | |
| 03/07/24 | 12:59:18 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 17:08:47 | 2 Jul 2024 | Transaction in Own Shares | RNS | |
| 02/07/24 | 11:58:18 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 17:12:51 | 1 Jul 2024 | Transaction in Own Shares | RNS | |
| 01/07/24 | 14:43:41 | 1 Jul 2024 | Gearing disclosure | RNS | |
| 01/07/24 | 10:13:54 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 28/06/24 | 12:47:25 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 17:18:05 | 27 Jun 2024 | Transaction in Own Shares | RNS | |
| 27/06/24 | 12:10:38 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 12:49:18 | 26 Jun 2024 | First Interim Dividend | RNS | |
| 26/06/24 | 12:19:13 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:10:49 | 25 Jun 2024 | Transaction in Own Shares | RNS | |
| 25/06/24 | 13:05:18 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 09:49:20 | 25 Jun 2024 | Gearing disclosure | RNS | |
| 24/06/24 | 17:06:16 | 24 Jun 2024 | Transaction in Own Shares | RNS | |
| 24/06/24 | 13:11:46 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 17:17:23 | 21 Jun 2024 | Transaction in Own Shares | RNS | |
| 21/06/24 | 12:31:26 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 17:14:53 | 20 Jun 2024 | Transaction in Own Shares | RNS | |
| 20/06/24 | 12:47:58 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 17:17:54 | 19 Jun 2024 | Transaction in Own Shares | RNS | |
| 19/06/24 | 12:40:26 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 17:10:11 | 18 Jun 2024 | Transaction in Own Shares | RNS | |
| 18/06/24 | 12:43:38 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 17:12:17 | 17 Jun 2024 | Transaction in Own Shares | RNS | |
| 17/06/24 | 13:52:46 | 17 Jun 2024 | Gearing disclosure | RNS | |
| 17/06/24 | 11:50:55 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 12:54:57 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 17:23:45 | 13 Jun 2024 | Transaction in Own Shares | RNS | |
| 13/06/24 | 16:28:15 | 13 Jun 2024 | Portfolio disclosure | RNS | |
| 13/06/24 | 12:57:32 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 10:34:02 | 13 Jun 2024 | Director/PDMR Shareholding | RNS | |
| 12/06/24 | 17:29:36 | 12 Jun 2024 | Transaction in Own Shares | RNS | |
| 12/06/24 | 11:52:28 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 17:29:44 | 11 Jun 2024 | Transaction in Own Shares | RNS | |
| 11/06/24 | 12:39:36 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 14:35:58 | 10 Jun 2024 | Gearing Disclosure | RNS | |
| 10/06/24 | 12:55:10 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 12:50:46 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 12:22:48 | 6 Jun 2024 | Net Asset Value(s) | RNS |
