| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/24 | 12:15:17 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 17:13:43 | 22 Jan 2024 | Transaction in Own Shares | RNS | |
| 22/01/24 | 14:02:45 | 22 Jan 2024 | Gearing disclosure | RNS | |
| 22/01/24 | 11:51:38 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 17:11:40 | 19 Jan 2024 | Transaction in Own Shares | RNS | |
| 19/01/24 | 11:22:41 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 17:14:22 | 18 Jan 2024 | Transaction in Own Shares | RNS | |
| 18/01/24 | 10:58:05 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 11:59:05 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 17:11:34 | 16 Jan 2024 | Transaction in Own Shares | RNS | |
| 16/01/24 | 11:41:31 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 14:12:46 | 15 Jan 2024 | Portfolio disclosure | RNS | |
| 15/01/24 | 11:53:43 | 15 Jan 2024 | Gearing disclosure | RNS | |
| 15/01/24 | 11:23:10 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 12:12:13 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 12:48:29 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 17:13:14 | 10 Jan 2024 | Transaction in Own Shares | RNS | |
| 10/01/24 | 11:51:24 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 17:29:02 | 9 Jan 2024 | Transaction in Own Shares | RNS | |
| 09/01/24 | 12:21:58 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 17:10:32 | 8 Jan 2024 | Transaction in Own Shares | RNS | |
| 08/01/24 | 13:41:13 | 8 Jan 2024 | Gearing disclosure | RNS | |
| 08/01/24 | 11:52:31 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 17:26:20 | 5 Jan 2024 | Transaction in Own Shares | RNS | |
| 05/01/24 | 14:49:42 | 5 Jan 2024 | Month End Net Asset Value(s) | RNS | |
| 05/01/24 | 12:28:31 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 12:42:45 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 12:29:47 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 17:30:40 | 2 Jan 2024 | Transaction in Own Shares | RNS | |
| 02/01/24 | 15:03:38 | 2 Jan 2024 | Gearing disclosure | RNS | |
| 02/01/24 | 11:01:04 | 2 Jan 2024 | Total Voting Rights | RNS | |
| 29/12/23 | 13:16:01 | 29 Dec 2023 | Transaction in Own Shares | RNS | |
| 29/12/23 | 13:12:11 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 17:07:32 | 28 Dec 2023 | Transaction in Own Shares | RNS | |
| 28/12/23 | 12:35:21 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 13:42:14 | 27 Dec 2023 | Gearing disclosure | RNS | |
| 27/12/23 | 12:19:25 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 13:18:03 | 22 Dec 2023 | Transaction in Own Shares | RNS | |
| 22/12/23 | 13:13:53 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 17:08:52 | 21 Dec 2023 | Transaction in Own Shares | RNS | |
| 21/12/23 | 12:59:26 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 12:03:13 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 17:43:29 | 19 Dec 2023 | Transaction in Own Shares | RNS | |
| 19/12/23 | 12:10:43 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 15:05:12 | 18 Dec 2023 | Gearing disclosure | RNS | |
| 18/12/23 | 12:53:42 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 17:14:37 | 15 Dec 2023 | Transaction in Own Shares | RNS | |
| 15/12/23 | 12:59:15 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 17:19:16 | 14 Dec 2023 | Transaction in Own Shares | RNS | |
| 14/12/23 | 15:09:20 | 14 Dec 2023 | Third Interim Dividend | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/24 | 12:15:17 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 17:13:43 | 22 Jan 2024 | Transaction in Own Shares | RNS | |
| 22/01/24 | 14:02:45 | 22 Jan 2024 | Gearing disclosure | RNS | |
| 22/01/24 | 11:51:38 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 17:11:40 | 19 Jan 2024 | Transaction in Own Shares | RNS | |
| 19/01/24 | 11:22:41 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 17:14:22 | 18 Jan 2024 | Transaction in Own Shares | RNS | |
| 18/01/24 | 10:58:05 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 11:59:05 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 17:11:34 | 16 Jan 2024 | Transaction in Own Shares | RNS | |
| 16/01/24 | 11:41:31 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 14:12:46 | 15 Jan 2024 | Portfolio disclosure | RNS | |
| 15/01/24 | 11:53:43 | 15 Jan 2024 | Gearing disclosure | RNS | |
| 15/01/24 | 11:23:10 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 12:12:13 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 12:48:29 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 17:13:14 | 10 Jan 2024 | Transaction in Own Shares | RNS | |
| 10/01/24 | 11:51:24 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 17:29:02 | 9 Jan 2024 | Transaction in Own Shares | RNS | |
| 09/01/24 | 12:21:58 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 17:10:32 | 8 Jan 2024 | Transaction in Own Shares | RNS | |
| 08/01/24 | 13:41:13 | 8 Jan 2024 | Gearing disclosure | RNS | |
| 08/01/24 | 11:52:31 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 17:26:20 | 5 Jan 2024 | Transaction in Own Shares | RNS | |
| 05/01/24 | 14:49:42 | 5 Jan 2024 | Month End Net Asset Value(s) | RNS | |
| 05/01/24 | 12:28:31 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 12:42:45 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 12:29:47 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 17:30:40 | 2 Jan 2024 | Transaction in Own Shares | RNS | |
| 02/01/24 | 15:03:38 | 2 Jan 2024 | Gearing disclosure | RNS | |
| 02/01/24 | 11:01:04 | 2 Jan 2024 | Total Voting Rights | RNS | |
| 29/12/23 | 13:16:01 | 29 Dec 2023 | Transaction in Own Shares | RNS | |
| 29/12/23 | 13:12:11 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 17:07:32 | 28 Dec 2023 | Transaction in Own Shares | RNS | |
| 28/12/23 | 12:35:21 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 13:42:14 | 27 Dec 2023 | Gearing disclosure | RNS | |
| 27/12/23 | 12:19:25 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 13:18:03 | 22 Dec 2023 | Transaction in Own Shares | RNS | |
| 22/12/23 | 13:13:53 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 17:08:52 | 21 Dec 2023 | Transaction in Own Shares | RNS | |
| 21/12/23 | 12:59:26 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 12:03:13 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 17:43:29 | 19 Dec 2023 | Transaction in Own Shares | RNS | |
| 19/12/23 | 12:10:43 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 15:05:12 | 18 Dec 2023 | Gearing disclosure | RNS | |
| 18/12/23 | 12:53:42 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 17:14:37 | 15 Dec 2023 | Transaction in Own Shares | RNS | |
| 15/12/23 | 12:59:15 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 17:19:16 | 14 Dec 2023 | Transaction in Own Shares | RNS | |
| 14/12/23 | 15:09:20 | 14 Dec 2023 | Third Interim Dividend | RNS |
