| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/24 | 12:55:36 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 11:20:28 | 30 Apr 2024 | Gearing disclosure | RNS | |
| 29/04/24 | 16:28:52 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 17:28:17 | 26 Apr 2024 | Transaction in Own Shares | RNS | |
| 26/04/24 | 12:45:30 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 17:30:25 | 25 Apr 2024 | Transaction in Own Shares | RNS | |
| 25/04/24 | 13:27:15 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 17:46:50 | 24 Apr 2024 | Transaction in Own Shares | RNS | |
| 24/04/24 | 12:11:28 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 17:19:34 | 23 Apr 2024 | Transaction in Own Shares | RNS | |
| 23/04/24 | 12:47:26 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 17:13:19 | 22 Apr 2024 | Transaction in Own Shares | RNS | |
| 22/04/24 | 14:04:46 | 22 Apr 2024 | Gearing disclosure | RNS | |
| 22/04/24 | 12:18:16 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 12:45:59 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 17:14:43 | 18 Apr 2024 | Transaction in Own Shares | RNS | |
| 18/04/24 | 12:36:36 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 17:24:46 | 17 Apr 2024 | Transaction in Own Shares | RNS | |
| 17/04/24 | 12:08:46 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 14:37:58 | 16 Apr 2024 | Doc re. Annual Report | RNS | |
| 16/04/24 | 13:00:25 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 17:42:59 | 15 Apr 2024 | Portfolio Disclosures | RNS | |
| 15/04/24 | 17:12:53 | 15 Apr 2024 | Transaction in Own Shares | RNS | |
| 15/04/24 | 15:27:45 | 15 Apr 2024 | Gearing Disclosures | RNS | |
| 15/04/24 | 15:01:36 | 15 Apr 2024 | Investor Presentation - 10am, 7 May 2024 | RNS | |
| 15/04/24 | 12:43:03 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 17:27:36 | 12 Apr 2024 | Transaction in Own Shares | RNS | |
| 12/04/24 | 12:56:37 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 17:17:23 | 11 Apr 2024 | Transaction in Own Shares | RNS | |
| 11/04/24 | 12:41:53 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 17:30:06 | 10 Apr 2024 | Transaction in Own Shares | RNS | |
| 10/04/24 | 12:53:39 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 17:24:57 | 9 Apr 2024 | Transaction in Own Shares | RNS | |
| 09/04/24 | 11:59:50 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 17:19:46 | 8 Apr 2024 | Transaction in Own Shares | RNS | |
| 08/04/24 | 14:46:36 | 8 Apr 2024 | Gearing disclosure | RNS | |
| 08/04/24 | 13:00:34 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 17:33:31 | 5 Apr 2024 | Transaction in Own Shares | RNS | |
| 05/04/24 | 16:26:52 | 5 Apr 2024 | Month End Net Asset Value(s) | RNS | |
| 05/04/24 | 12:33:22 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 17:18:12 | 4 Apr 2024 | Transaction in Own Shares | RNS | |
| 04/04/24 | 12:47:08 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 07:00:06 | 4 Apr 2024 | Annual Financial Report | RNS | |
| 03/04/24 | 12:47:44 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 15:33:19 | 2 Apr 2024 | Gearing disclosure | RNS | |
| 02/04/24 | 10:08:10 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 28/03/24 | 17:42:46 | 28 Mar 2024 | Transaction in Own Shares | RNS | |
| 28/03/24 | 15:15:57 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 17:24:02 | 27 Mar 2024 | Transaction in Own Shares | RNS | |
| 27/03/24 | 12:18:59 | 27 Mar 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/24 | 12:55:36 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 11:20:28 | 30 Apr 2024 | Gearing disclosure | RNS | |
| 29/04/24 | 16:28:52 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 17:28:17 | 26 Apr 2024 | Transaction in Own Shares | RNS | |
| 26/04/24 | 12:45:30 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 17:30:25 | 25 Apr 2024 | Transaction in Own Shares | RNS | |
| 25/04/24 | 13:27:15 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 17:46:50 | 24 Apr 2024 | Transaction in Own Shares | RNS | |
| 24/04/24 | 12:11:28 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 17:19:34 | 23 Apr 2024 | Transaction in Own Shares | RNS | |
| 23/04/24 | 12:47:26 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 17:13:19 | 22 Apr 2024 | Transaction in Own Shares | RNS | |
| 22/04/24 | 14:04:46 | 22 Apr 2024 | Gearing disclosure | RNS | |
| 22/04/24 | 12:18:16 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 12:45:59 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 17:14:43 | 18 Apr 2024 | Transaction in Own Shares | RNS | |
| 18/04/24 | 12:36:36 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 17:24:46 | 17 Apr 2024 | Transaction in Own Shares | RNS | |
| 17/04/24 | 12:08:46 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 14:37:58 | 16 Apr 2024 | Doc re. Annual Report | RNS | |
| 16/04/24 | 13:00:25 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 17:42:59 | 15 Apr 2024 | Portfolio Disclosures | RNS | |
| 15/04/24 | 17:12:53 | 15 Apr 2024 | Transaction in Own Shares | RNS | |
| 15/04/24 | 15:27:45 | 15 Apr 2024 | Gearing Disclosures | RNS | |
| 15/04/24 | 15:01:36 | 15 Apr 2024 | Investor Presentation - 10am, 7 May 2024 | RNS | |
| 15/04/24 | 12:43:03 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 17:27:36 | 12 Apr 2024 | Transaction in Own Shares | RNS | |
| 12/04/24 | 12:56:37 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 17:17:23 | 11 Apr 2024 | Transaction in Own Shares | RNS | |
| 11/04/24 | 12:41:53 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 17:30:06 | 10 Apr 2024 | Transaction in Own Shares | RNS | |
| 10/04/24 | 12:53:39 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 17:24:57 | 9 Apr 2024 | Transaction in Own Shares | RNS | |
| 09/04/24 | 11:59:50 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 17:19:46 | 8 Apr 2024 | Transaction in Own Shares | RNS | |
| 08/04/24 | 14:46:36 | 8 Apr 2024 | Gearing disclosure | RNS | |
| 08/04/24 | 13:00:34 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 17:33:31 | 5 Apr 2024 | Transaction in Own Shares | RNS | |
| 05/04/24 | 16:26:52 | 5 Apr 2024 | Month End Net Asset Value(s) | RNS | |
| 05/04/24 | 12:33:22 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 17:18:12 | 4 Apr 2024 | Transaction in Own Shares | RNS | |
| 04/04/24 | 12:47:08 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 07:00:06 | 4 Apr 2024 | Annual Financial Report | RNS | |
| 03/04/24 | 12:47:44 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 15:33:19 | 2 Apr 2024 | Gearing disclosure | RNS | |
| 02/04/24 | 10:08:10 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 28/03/24 | 17:42:46 | 28 Mar 2024 | Transaction in Own Shares | RNS | |
| 28/03/24 | 15:15:57 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 17:24:02 | 27 Mar 2024 | Transaction in Own Shares | RNS | |
| 27/03/24 | 12:18:59 | 27 Mar 2024 | Net Asset Value(s) | RNS |
