| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/02/24 | 12:52:08 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 17:35:47 | 21 Feb 2024 | Transaction in Own Shares | RNS | |
| 21/02/24 | 12:48:02 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 17:32:28 | 20 Feb 2024 | Transaction in Own Shares | RNS | |
| 20/02/24 | 12:36:27 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 17:28:46 | 19 Feb 2024 | Transaction in Own Shares | RNS | |
| 19/02/24 | 12:50:03 | 19 Feb 2024 | Gearing disclosure | RNS | |
| 19/02/24 | 11:56:21 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:11:55 | 19 Feb 2024 | Compliance with Market Abuse Regulation | RNS | |
| 16/02/24 | 17:18:41 | 16 Feb 2024 | Transaction in Own Shares | RNS | |
| 16/02/24 | 12:35:43 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 17:24:10 | 15 Feb 2024 | Transaction in Own Shares | RNS | |
| 15/02/24 | 11:06:48 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 17:25:04 | 14 Feb 2024 | Transaction in Own Shares | RNS | |
| 14/02/24 | 12:36:41 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 10:41:32 | 14 Feb 2024 | Portfolio Disclosures | RNS | |
| 13/02/24 | 17:14:29 | 13 Feb 2024 | Transaction in Own Shares | RNS | |
| 13/02/24 | 12:22:17 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 17:23:16 | 12 Feb 2024 | Transaction in Own Shares | RNS | |
| 12/02/24 | 14:13:18 | 12 Feb 2024 | Gearing disclosure | RNS | |
| 12/02/24 | 12:37:02 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 17:34:23 | 9 Feb 2024 | Transaction in Own Shares | RNS | |
| 09/02/24 | 12:33:59 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 17:00:25 | 8 Feb 2024 | Transaction in Own Shares | RNS | |
| 08/02/24 | 11:53:11 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 17:09:18 | 7 Feb 2024 | Transaction in Own Shares | RNS | |
| 07/02/24 | 13:12:18 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:17:55 | 7 Feb 2024 | Month End Net Asset Value(s) | RNS | |
| 06/02/24 | 17:22:01 | 6 Feb 2024 | Transaction in Own Shares | RNS | |
| 06/02/24 | 12:12:03 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 17:26:14 | 5 Feb 2024 | Transaction in Own Shares | RNS | |
| 05/02/24 | 16:00:53 | 5 Feb 2024 | Gearing disclosure | RNS | |
| 05/02/24 | 12:13:54 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 17:20:07 | 2 Feb 2024 | Transaction in Own Shares | RNS | |
| 02/02/24 | 16:00:08 | 2 Feb 2024 | Quarterly disclosure | RNS | |
| 02/02/24 | 12:36:11 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 17:24:59 | 1 Feb 2024 | Transaction in Own Shares | RNS | |
| 01/02/24 | 10:01:52 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 31/01/24 | 12:39:13 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 17:29:06 | 30 Jan 2024 | Transaction in Own Shares | RNS | |
| 30/01/24 | 11:52:37 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:13 | 30 Jan 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 29/01/24 | 17:20:59 | 29 Jan 2024 | Transaction in Own Shares | RNS | |
| 29/01/24 | 14:07:10 | 29 Jan 2024 | Gearing disclosure | RNS | |
| 29/01/24 | 11:53:27 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 17:19:14 | 26 Jan 2024 | Transaction in Own Shares | RNS | |
| 26/01/24 | 12:17:14 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 12:24:23 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 12:36:02 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 17:26:31 | 23 Jan 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/02/24 | 12:52:08 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 17:35:47 | 21 Feb 2024 | Transaction in Own Shares | RNS | |
| 21/02/24 | 12:48:02 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 17:32:28 | 20 Feb 2024 | Transaction in Own Shares | RNS | |
| 20/02/24 | 12:36:27 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 17:28:46 | 19 Feb 2024 | Transaction in Own Shares | RNS | |
| 19/02/24 | 12:50:03 | 19 Feb 2024 | Gearing disclosure | RNS | |
| 19/02/24 | 11:56:21 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:11:55 | 19 Feb 2024 | Compliance with Market Abuse Regulation | RNS | |
| 16/02/24 | 17:18:41 | 16 Feb 2024 | Transaction in Own Shares | RNS | |
| 16/02/24 | 12:35:43 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 17:24:10 | 15 Feb 2024 | Transaction in Own Shares | RNS | |
| 15/02/24 | 11:06:48 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 17:25:04 | 14 Feb 2024 | Transaction in Own Shares | RNS | |
| 14/02/24 | 12:36:41 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 10:41:32 | 14 Feb 2024 | Portfolio Disclosures | RNS | |
| 13/02/24 | 17:14:29 | 13 Feb 2024 | Transaction in Own Shares | RNS | |
| 13/02/24 | 12:22:17 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 17:23:16 | 12 Feb 2024 | Transaction in Own Shares | RNS | |
| 12/02/24 | 14:13:18 | 12 Feb 2024 | Gearing disclosure | RNS | |
| 12/02/24 | 12:37:02 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 17:34:23 | 9 Feb 2024 | Transaction in Own Shares | RNS | |
| 09/02/24 | 12:33:59 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 17:00:25 | 8 Feb 2024 | Transaction in Own Shares | RNS | |
| 08/02/24 | 11:53:11 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 17:09:18 | 7 Feb 2024 | Transaction in Own Shares | RNS | |
| 07/02/24 | 13:12:18 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:17:55 | 7 Feb 2024 | Month End Net Asset Value(s) | RNS | |
| 06/02/24 | 17:22:01 | 6 Feb 2024 | Transaction in Own Shares | RNS | |
| 06/02/24 | 12:12:03 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 17:26:14 | 5 Feb 2024 | Transaction in Own Shares | RNS | |
| 05/02/24 | 16:00:53 | 5 Feb 2024 | Gearing disclosure | RNS | |
| 05/02/24 | 12:13:54 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 17:20:07 | 2 Feb 2024 | Transaction in Own Shares | RNS | |
| 02/02/24 | 16:00:08 | 2 Feb 2024 | Quarterly disclosure | RNS | |
| 02/02/24 | 12:36:11 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 17:24:59 | 1 Feb 2024 | Transaction in Own Shares | RNS | |
| 01/02/24 | 10:01:52 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 31/01/24 | 12:39:13 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 17:29:06 | 30 Jan 2024 | Transaction in Own Shares | RNS | |
| 30/01/24 | 11:52:37 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:13 | 30 Jan 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 29/01/24 | 17:20:59 | 29 Jan 2024 | Transaction in Own Shares | RNS | |
| 29/01/24 | 14:07:10 | 29 Jan 2024 | Gearing disclosure | RNS | |
| 29/01/24 | 11:53:27 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 17:19:14 | 26 Jan 2024 | Transaction in Own Shares | RNS | |
| 26/01/24 | 12:17:14 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 12:24:23 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 12:36:02 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 17:26:31 | 23 Jan 2024 | Transaction in Own Shares | RNS |
