| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/24 | 12:18:59 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 17:15:24 | 26 Mar 2024 | Transaction in Own Shares | RNS | |
| 26/03/24 | 12:23:54 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 17:31:53 | 25 Mar 2024 | Transaction in Own Shares | RNS | |
| 25/03/24 | 15:58:04 | 25 Mar 2024 | Gearing disclosure | RNS | |
| 25/03/24 | 12:06:42 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 17:19:45 | 22 Mar 2024 | Transaction in Own Shares | RNS | |
| 22/03/24 | 12:16:17 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 13:17:00 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:45:19 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 12:23:58 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 14:19:36 | 18 Mar 2024 | Gearing Disclosure | RNS | |
| 18/03/24 | 11:46:24 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 17:15:58 | 15 Mar 2024 | Transaction in Own Shares | RNS | |
| 15/03/24 | 12:22:17 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 17:11:57 | 14 Mar 2024 | Transaction in Own Shares | RNS | |
| 14/03/24 | 15:46:49 | 14 Mar 2024 | Portfolio disclosure | RNS | |
| 14/03/24 | 11:39:14 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 11:34:11 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 15:19:43 | 12 Mar 2024 | Director/PDMR Shareholding | RNS | |
| 12/03/24 | 12:20:43 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 17:15:32 | 11 Mar 2024 | Transaction in Own Shares | RNS | |
| 11/03/24 | 14:27:19 | 11 Mar 2024 | Gearing disclosure | RNS | |
| 11/03/24 | 12:28:48 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 17:33:39 | 8 Mar 2024 | Transaction in Own Shares | RNS | |
| 08/03/24 | 12:36:49 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 17:19:01 | 7 Mar 2024 | Transaction in Own Shares | RNS | |
| 07/03/24 | 12:36:23 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 17:25:39 | 6 Mar 2024 | Month End Net Asset Value(s) | RNS | |
| 06/03/24 | 17:10:30 | 6 Mar 2024 | Transaction in Own Shares | RNS | |
| 06/03/24 | 11:46:51 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 17:24:01 | 5 Mar 2024 | Transaction in Own Shares | RNS | |
| 05/03/24 | 12:40:52 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 17:17:14 | 4 Mar 2024 | Transaction in Own Shares | RNS | |
| 04/03/24 | 14:18:23 | 4 Mar 2024 | Gearing disclosure | RNS | |
| 04/03/24 | 12:13:41 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 17:41:28 | 1 Mar 2024 | Transaction in Own Shares | RNS | |
| 01/03/24 | 10:36:13 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 17:48:37 | 29 Feb 2024 | Transaction in Own Shares | RNS | |
| 29/02/24 | 12:55:08 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 17:15:27 | 28 Feb 2024 | Transaction in Own Shares | RNS | |
| 28/02/24 | 11:33:38 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 17:29:09 | 27 Feb 2024 | Transaction in Own Shares | RNS | |
| 27/02/24 | 12:46:47 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 17:36:13 | 26 Feb 2024 | Gearing Disclosures | RNS | |
| 26/02/24 | 17:14:41 | 26 Feb 2024 | Transaction in Own Shares | RNS | |
| 26/02/24 | 12:42:50 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 17:15:50 | 23 Feb 2024 | Transaction in Own Shares | RNS | |
| 23/02/24 | 12:20:58 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 12:52:08 | 22 Feb 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/24 | 12:18:59 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 17:15:24 | 26 Mar 2024 | Transaction in Own Shares | RNS | |
| 26/03/24 | 12:23:54 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 17:31:53 | 25 Mar 2024 | Transaction in Own Shares | RNS | |
| 25/03/24 | 15:58:04 | 25 Mar 2024 | Gearing disclosure | RNS | |
| 25/03/24 | 12:06:42 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 17:19:45 | 22 Mar 2024 | Transaction in Own Shares | RNS | |
| 22/03/24 | 12:16:17 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 13:17:00 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:45:19 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 12:23:58 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 14:19:36 | 18 Mar 2024 | Gearing Disclosure | RNS | |
| 18/03/24 | 11:46:24 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 17:15:58 | 15 Mar 2024 | Transaction in Own Shares | RNS | |
| 15/03/24 | 12:22:17 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 17:11:57 | 14 Mar 2024 | Transaction in Own Shares | RNS | |
| 14/03/24 | 15:46:49 | 14 Mar 2024 | Portfolio disclosure | RNS | |
| 14/03/24 | 11:39:14 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 11:34:11 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 15:19:43 | 12 Mar 2024 | Director/PDMR Shareholding | RNS | |
| 12/03/24 | 12:20:43 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 17:15:32 | 11 Mar 2024 | Transaction in Own Shares | RNS | |
| 11/03/24 | 14:27:19 | 11 Mar 2024 | Gearing disclosure | RNS | |
| 11/03/24 | 12:28:48 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 17:33:39 | 8 Mar 2024 | Transaction in Own Shares | RNS | |
| 08/03/24 | 12:36:49 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 17:19:01 | 7 Mar 2024 | Transaction in Own Shares | RNS | |
| 07/03/24 | 12:36:23 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 17:25:39 | 6 Mar 2024 | Month End Net Asset Value(s) | RNS | |
| 06/03/24 | 17:10:30 | 6 Mar 2024 | Transaction in Own Shares | RNS | |
| 06/03/24 | 11:46:51 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 17:24:01 | 5 Mar 2024 | Transaction in Own Shares | RNS | |
| 05/03/24 | 12:40:52 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 17:17:14 | 4 Mar 2024 | Transaction in Own Shares | RNS | |
| 04/03/24 | 14:18:23 | 4 Mar 2024 | Gearing disclosure | RNS | |
| 04/03/24 | 12:13:41 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 17:41:28 | 1 Mar 2024 | Transaction in Own Shares | RNS | |
| 01/03/24 | 10:36:13 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 17:48:37 | 29 Feb 2024 | Transaction in Own Shares | RNS | |
| 29/02/24 | 12:55:08 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 17:15:27 | 28 Feb 2024 | Transaction in Own Shares | RNS | |
| 28/02/24 | 11:33:38 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 17:29:09 | 27 Feb 2024 | Transaction in Own Shares | RNS | |
| 27/02/24 | 12:46:47 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 17:36:13 | 26 Feb 2024 | Gearing Disclosures | RNS | |
| 26/02/24 | 17:14:41 | 26 Feb 2024 | Transaction in Own Shares | RNS | |
| 26/02/24 | 12:42:50 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 17:15:50 | 23 Feb 2024 | Transaction in Own Shares | RNS | |
| 23/02/24 | 12:20:58 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 12:52:08 | 22 Feb 2024 | Net Asset Value(s) | RNS |
