| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/24 | 11:16:06 | 6 Jun 2024 | Month End Net Asset Value(s) | RNS | |
| 05/06/24 | 17:12:39 | 5 Jun 2024 | Transaction in Own Shares | RNS | |
| 05/06/24 | 13:13:24 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 11:55:30 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 17:11:46 | 3 Jun 2024 | Transaction in Own Shares | RNS | |
| 03/06/24 | 14:04:12 | 3 Jun 2024 | Gearing Disclosures | RNS | |
| 03/06/24 | 09:53:21 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 31/05/24 | 17:27:02 | 31 May 2024 | Transaction in Own Shares | RNS | |
| 31/05/24 | 12:05:51 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 17:08:26 | 30 May 2024 | Transaction in Own Shares | RNS | |
| 30/05/24 | 11:41:17 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 17:05:03 | 29 May 2024 | Transaction in Own Shares | RNS | |
| 29/05/24 | 11:39:56 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 17:05:51 | 28 May 2024 | Transaction in Own Shares | RNS | |
| 28/05/24 | 14:50:55 | 28 May 2024 | Gearing disclosure | RNS | |
| 28/05/24 | 11:42:51 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 13:09:05 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 15:04:50 | 23 May 2024 | Result of AGM | RNS | |
| 23/05/24 | 12:27:24 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 17:08:45 | 22 May 2024 | Transaction in Own Shares | RNS | |
| 22/05/24 | 12:37:19 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 12:15:18 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 13:03:18 | 20 May 2024 | Gearing disclosure | RNS | |
| 20/05/24 | 12:14:41 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 17:18:09 | 17 May 2024 | Transaction in Own Shares | RNS | |
| 17/05/24 | 12:27:18 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 18:05:56 | 16 May 2024 | Portfolio disclosure | RNS | |
| 16/05/24 | 17:13:19 | 16 May 2024 | Transaction in Own Shares | RNS | |
| 16/05/24 | 12:21:24 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 17:07:07 | 15 May 2024 | Transaction in Own Shares | RNS | |
| 15/05/24 | 12:34:15 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 17:13:26 | 14 May 2024 | Transaction in Own Shares | RNS | |
| 14/05/24 | 11:46:24 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 17:04:29 | 13 May 2024 | Transaction in Own Shares | RNS | |
| 13/05/24 | 14:37:23 | 13 May 2024 | Gearing disclosure | RNS | |
| 13/05/24 | 12:23:41 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 12:35:50 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 17:06:14 | 9 May 2024 | Transaction in Own Shares | RNS | |
| 09/05/24 | 12:15:33 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 12:54:16 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 17:27:46 | 7 May 2024 | Month End Net Asset Value(s) | RNS | |
| 07/05/24 | 12:49:04 | 7 May 2024 | Gearing disclosure | RNS | |
| 07/05/24 | 12:26:06 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 17:42:15 | 3 May 2024 | Transaction in Own Shares | RNS | |
| 03/05/24 | 16:39:32 | 3 May 2024 | Quarterly disclosure | RNS | |
| 03/05/24 | 12:54:11 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 17:12:06 | 2 May 2024 | Transaction in Own Shares | RNS | |
| 02/05/24 | 12:59:45 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:52:47 | 1 May 2024 | Total Voting Rights | RNS | |
| 30/04/24 | 17:16:16 | 30 Apr 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/24 | 11:16:06 | 6 Jun 2024 | Month End Net Asset Value(s) | RNS | |
| 05/06/24 | 17:12:39 | 5 Jun 2024 | Transaction in Own Shares | RNS | |
| 05/06/24 | 13:13:24 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 11:55:30 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 17:11:46 | 3 Jun 2024 | Transaction in Own Shares | RNS | |
| 03/06/24 | 14:04:12 | 3 Jun 2024 | Gearing Disclosures | RNS | |
| 03/06/24 | 09:53:21 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 31/05/24 | 17:27:02 | 31 May 2024 | Transaction in Own Shares | RNS | |
| 31/05/24 | 12:05:51 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 17:08:26 | 30 May 2024 | Transaction in Own Shares | RNS | |
| 30/05/24 | 11:41:17 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 17:05:03 | 29 May 2024 | Transaction in Own Shares | RNS | |
| 29/05/24 | 11:39:56 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 17:05:51 | 28 May 2024 | Transaction in Own Shares | RNS | |
| 28/05/24 | 14:50:55 | 28 May 2024 | Gearing disclosure | RNS | |
| 28/05/24 | 11:42:51 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 13:09:05 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 15:04:50 | 23 May 2024 | Result of AGM | RNS | |
| 23/05/24 | 12:27:24 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 17:08:45 | 22 May 2024 | Transaction in Own Shares | RNS | |
| 22/05/24 | 12:37:19 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 12:15:18 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 13:03:18 | 20 May 2024 | Gearing disclosure | RNS | |
| 20/05/24 | 12:14:41 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 17:18:09 | 17 May 2024 | Transaction in Own Shares | RNS | |
| 17/05/24 | 12:27:18 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 18:05:56 | 16 May 2024 | Portfolio disclosure | RNS | |
| 16/05/24 | 17:13:19 | 16 May 2024 | Transaction in Own Shares | RNS | |
| 16/05/24 | 12:21:24 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 17:07:07 | 15 May 2024 | Transaction in Own Shares | RNS | |
| 15/05/24 | 12:34:15 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 17:13:26 | 14 May 2024 | Transaction in Own Shares | RNS | |
| 14/05/24 | 11:46:24 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 17:04:29 | 13 May 2024 | Transaction in Own Shares | RNS | |
| 13/05/24 | 14:37:23 | 13 May 2024 | Gearing disclosure | RNS | |
| 13/05/24 | 12:23:41 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 12:35:50 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 17:06:14 | 9 May 2024 | Transaction in Own Shares | RNS | |
| 09/05/24 | 12:15:33 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 12:54:16 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 17:27:46 | 7 May 2024 | Month End Net Asset Value(s) | RNS | |
| 07/05/24 | 12:49:04 | 7 May 2024 | Gearing disclosure | RNS | |
| 07/05/24 | 12:26:06 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 17:42:15 | 3 May 2024 | Transaction in Own Shares | RNS | |
| 03/05/24 | 16:39:32 | 3 May 2024 | Quarterly disclosure | RNS | |
| 03/05/24 | 12:54:11 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 17:12:06 | 2 May 2024 | Transaction in Own Shares | RNS | |
| 02/05/24 | 12:59:45 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:52:47 | 1 May 2024 | Total Voting Rights | RNS | |
| 30/04/24 | 17:16:16 | 30 Apr 2024 | Transaction in Own Shares | RNS |
