| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/23 | 17:11:05 | 10 Nov 2023 | Transaction in Own Shares | RNS | |
| 10/11/23 | 12:14:47 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 17:18:43 | 9 Nov 2023 | Transaction in Own Shares | RNS | |
| 09/11/23 | 12:19:03 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 17:14:23 | 8 Nov 2023 | Transaction in Own Shares | RNS | |
| 08/11/23 | 11:22:49 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 12:28:56 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 17:13:15 | 6 Nov 2023 | Transaction in Own Shares | RNS | |
| 06/11/23 | 17:08:12 | 6 Nov 2023 | Month End Net Asset Value(s) | RNS | |
| 06/11/23 | 14:25:27 | 6 Nov 2023 | Gearing disclosure | RNS | |
| 06/11/23 | 13:15:24 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 17:19:46 | 3 Nov 2023 | Transaction in Own Shares | RNS | |
| 03/11/23 | 12:37:04 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 17:09:41 | 2 Nov 2023 | Transaction in Own Shares | RNS | |
| 02/11/23 | 14:23:30 | 2 Nov 2023 | Quarterly disclosure | RNS | |
| 02/11/23 | 11:50:30 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 17:12:00 | 1 Nov 2023 | Transaction in Own Shares | RNS | |
| 01/11/23 | 09:56:44 | 1 Nov 2023 | Total Voting Rights | RNS | |
| 31/10/23 | 17:25:01 | 31 Oct 2023 | Transaction in Own Shares | RNS | |
| 31/10/23 | 12:48:36 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 17:49:27 | 30 Oct 2023 | Transaction in Own Shares | RNS | |
| 30/10/23 | 15:01:56 | 30 Oct 2023 | Gearing disclosure | RNS | |
| 30/10/23 | 12:00:18 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 17:37:17 | 27 Oct 2023 | Transaction in Own Shares | RNS | |
| 27/10/23 | 12:12:28 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 12:50:08 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 17:19:29 | 25 Oct 2023 | Transaction in Own Shares | RNS | |
| 25/10/23 | 12:28:11 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 17:37:01 | 24 Oct 2023 | Transaction in Own Shares | RNS | |
| 24/10/23 | 12:23:46 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 17:22:56 | 23 Oct 2023 | Transaction in Own Shares | RNS | |
| 23/10/23 | 12:53:21 | 23 Oct 2023 | Gearing disclosure | RNS | |
| 23/10/23 | 11:33:58 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 17:08:08 | 20 Oct 2023 | Transaction in Own Shares | RNS | |
| 20/10/23 | 11:57:31 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 17:09:41 | 19 Oct 2023 | Transaction in Own Shares | RNS | |
| 19/10/23 | 12:07:03 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 17:18:21 | 18 Oct 2023 | Transaction in Own Shares | RNS | |
| 18/10/23 | 12:00:47 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 17:11:02 | 17 Oct 2023 | Transaction in Own Shares | RNS | |
| 17/10/23 | 11:13:16 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 17:26:44 | 16 Oct 2023 | Transaction in Own Shares | RNS | |
| 16/10/23 | 14:28:52 | 16 Oct 2023 | Gearing disclosure | RNS | |
| 16/10/23 | 13:12:54 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 17:13:25 | 13 Oct 2023 | Portfolio disclosure | RNS | |
| 13/10/23 | 11:44:09 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 17:21:07 | 12 Oct 2023 | Transaction in Own Shares | RNS | |
| 12/10/23 | 11:47:19 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 11:39:52 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 17:32:18 | 10 Oct 2023 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/23 | 17:11:05 | 10 Nov 2023 | Transaction in Own Shares | RNS | |
| 10/11/23 | 12:14:47 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 17:18:43 | 9 Nov 2023 | Transaction in Own Shares | RNS | |
| 09/11/23 | 12:19:03 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 17:14:23 | 8 Nov 2023 | Transaction in Own Shares | RNS | |
| 08/11/23 | 11:22:49 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 12:28:56 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 17:13:15 | 6 Nov 2023 | Transaction in Own Shares | RNS | |
| 06/11/23 | 17:08:12 | 6 Nov 2023 | Month End Net Asset Value(s) | RNS | |
| 06/11/23 | 14:25:27 | 6 Nov 2023 | Gearing disclosure | RNS | |
| 06/11/23 | 13:15:24 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 17:19:46 | 3 Nov 2023 | Transaction in Own Shares | RNS | |
| 03/11/23 | 12:37:04 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 17:09:41 | 2 Nov 2023 | Transaction in Own Shares | RNS | |
| 02/11/23 | 14:23:30 | 2 Nov 2023 | Quarterly disclosure | RNS | |
| 02/11/23 | 11:50:30 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 17:12:00 | 1 Nov 2023 | Transaction in Own Shares | RNS | |
| 01/11/23 | 09:56:44 | 1 Nov 2023 | Total Voting Rights | RNS | |
| 31/10/23 | 17:25:01 | 31 Oct 2023 | Transaction in Own Shares | RNS | |
| 31/10/23 | 12:48:36 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 17:49:27 | 30 Oct 2023 | Transaction in Own Shares | RNS | |
| 30/10/23 | 15:01:56 | 30 Oct 2023 | Gearing disclosure | RNS | |
| 30/10/23 | 12:00:18 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 17:37:17 | 27 Oct 2023 | Transaction in Own Shares | RNS | |
| 27/10/23 | 12:12:28 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 12:50:08 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 17:19:29 | 25 Oct 2023 | Transaction in Own Shares | RNS | |
| 25/10/23 | 12:28:11 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 17:37:01 | 24 Oct 2023 | Transaction in Own Shares | RNS | |
| 24/10/23 | 12:23:46 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 17:22:56 | 23 Oct 2023 | Transaction in Own Shares | RNS | |
| 23/10/23 | 12:53:21 | 23 Oct 2023 | Gearing disclosure | RNS | |
| 23/10/23 | 11:33:58 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 17:08:08 | 20 Oct 2023 | Transaction in Own Shares | RNS | |
| 20/10/23 | 11:57:31 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 17:09:41 | 19 Oct 2023 | Transaction in Own Shares | RNS | |
| 19/10/23 | 12:07:03 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 17:18:21 | 18 Oct 2023 | Transaction in Own Shares | RNS | |
| 18/10/23 | 12:00:47 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 17:11:02 | 17 Oct 2023 | Transaction in Own Shares | RNS | |
| 17/10/23 | 11:13:16 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 17:26:44 | 16 Oct 2023 | Transaction in Own Shares | RNS | |
| 16/10/23 | 14:28:52 | 16 Oct 2023 | Gearing disclosure | RNS | |
| 16/10/23 | 13:12:54 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 17:13:25 | 13 Oct 2023 | Portfolio disclosure | RNS | |
| 13/10/23 | 11:44:09 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 17:21:07 | 12 Oct 2023 | Transaction in Own Shares | RNS | |
| 12/10/23 | 11:47:19 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 11:39:52 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 17:32:18 | 10 Oct 2023 | Transaction in Own Shares | RNS |