| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/24 | 17:24:37 | 27 Mar 2024 | Transaction in Own Shares | RNS | |
| 27/03/24 | 10:54:11 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 17:14:55 | 26 Mar 2024 | Transaction in Own Shares | RNS | |
| 26/03/24 | 10:44:12 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 17:10:38 | 25 Mar 2024 | Transaction in Own Shares | RNS | |
| 25/03/24 | 12:38:03 | 25 Mar 2024 | Gearing Announcement | RNS | |
| 25/03/24 | 11:03:01 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 17:24:26 | 22 Mar 2024 | Transaction in Own Shares | RNS | |
| 22/03/24 | 11:10:15 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 17:08:29 | 21 Mar 2024 | Transaction in Own Shares | RNS | |
| 21/03/24 | 10:42:13 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 17:08:41 | 20 Mar 2024 | Transaction in Own Shares | RNS | |
| 20/03/24 | 10:35:18 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 17:09:01 | 19 Mar 2024 | Transaction in Own Shares | RNS | |
| 19/03/24 | 10:27:55 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 17:02:06 | 18 Mar 2024 | Transaction in Own Shares | RNS | |
| 18/03/24 | 11:46:29 | 18 Mar 2024 | Gearing Announcement | RNS | |
| 18/03/24 | 11:08:46 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 17:23:24 | 15 Mar 2024 | Transaction in Own Shares | RNS | |
| 15/03/24 | 11:09:38 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 17:26:04 | 14 Mar 2024 | Transaction in Own Shares | RNS | |
| 14/03/24 | 10:53:13 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 17:09:24 | 13 Mar 2024 | Transaction in Own Shares | RNS | |
| 13/03/24 | 10:22:25 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 17:11:44 | 12 Mar 2024 | Transaction in Own Shares | RNS | |
| 12/03/24 | 11:28:44 | 12 Mar 2024 | Ten Largest Investments | RNS | |
| 12/03/24 | 11:11:35 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 17:06:47 | 11 Mar 2024 | Transaction in Own Shares | RNS | |
| 11/03/24 | 11:47:14 | 11 Mar 2024 | Gearing Announcement | RNS | |
| 11/03/24 | 10:27:15 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 17:02:48 | 8 Mar 2024 | Transaction in Own Shares | RNS | |
| 08/03/24 | 10:51:17 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 17:02:26 | 7 Mar 2024 | Transaction in Own Shares | RNS | |
| 07/03/24 | 10:48:40 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 10:49:51 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 17:02:07 | 5 Mar 2024 | Transaction in Own Shares | RNS | |
| 05/03/24 | 10:55:36 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 17:13:53 | 4 Mar 2024 | Transaction in Own Shares | RNS | |
| 04/03/24 | 11:53:48 | 4 Mar 2024 | Gearing Announcement | RNS | |
| 04/03/24 | 11:08:38 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 17:06:09 | 1 Mar 2024 | Transaction in Own Shares | RNS | |
| 01/03/24 | 11:36:28 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 09:29:38 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 17:00:15 | 29 Feb 2024 | Transaction in Own Shares | RNS | |
| 29/02/24 | 12:16:25 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 17:08:06 | 28 Feb 2024 | Transaction in Own Shares | RNS | |
| 28/02/24 | 10:58:25 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 17:18:12 | 27 Feb 2024 | Transaction in Own Shares | RNS | |
| 27/02/24 | 11:06:47 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 17:07:45 | 26 Feb 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/24 | 17:24:37 | 27 Mar 2024 | Transaction in Own Shares | RNS | |
| 27/03/24 | 10:54:11 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 17:14:55 | 26 Mar 2024 | Transaction in Own Shares | RNS | |
| 26/03/24 | 10:44:12 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 17:10:38 | 25 Mar 2024 | Transaction in Own Shares | RNS | |
| 25/03/24 | 12:38:03 | 25 Mar 2024 | Gearing Announcement | RNS | |
| 25/03/24 | 11:03:01 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 17:24:26 | 22 Mar 2024 | Transaction in Own Shares | RNS | |
| 22/03/24 | 11:10:15 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 17:08:29 | 21 Mar 2024 | Transaction in Own Shares | RNS | |
| 21/03/24 | 10:42:13 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 17:08:41 | 20 Mar 2024 | Transaction in Own Shares | RNS | |
| 20/03/24 | 10:35:18 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 17:09:01 | 19 Mar 2024 | Transaction in Own Shares | RNS | |
| 19/03/24 | 10:27:55 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 17:02:06 | 18 Mar 2024 | Transaction in Own Shares | RNS | |
| 18/03/24 | 11:46:29 | 18 Mar 2024 | Gearing Announcement | RNS | |
| 18/03/24 | 11:08:46 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 17:23:24 | 15 Mar 2024 | Transaction in Own Shares | RNS | |
| 15/03/24 | 11:09:38 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 17:26:04 | 14 Mar 2024 | Transaction in Own Shares | RNS | |
| 14/03/24 | 10:53:13 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 17:09:24 | 13 Mar 2024 | Transaction in Own Shares | RNS | |
| 13/03/24 | 10:22:25 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 17:11:44 | 12 Mar 2024 | Transaction in Own Shares | RNS | |
| 12/03/24 | 11:28:44 | 12 Mar 2024 | Ten Largest Investments | RNS | |
| 12/03/24 | 11:11:35 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 17:06:47 | 11 Mar 2024 | Transaction in Own Shares | RNS | |
| 11/03/24 | 11:47:14 | 11 Mar 2024 | Gearing Announcement | RNS | |
| 11/03/24 | 10:27:15 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 17:02:48 | 8 Mar 2024 | Transaction in Own Shares | RNS | |
| 08/03/24 | 10:51:17 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 17:02:26 | 7 Mar 2024 | Transaction in Own Shares | RNS | |
| 07/03/24 | 10:48:40 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 10:49:51 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 17:02:07 | 5 Mar 2024 | Transaction in Own Shares | RNS | |
| 05/03/24 | 10:55:36 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 17:13:53 | 4 Mar 2024 | Transaction in Own Shares | RNS | |
| 04/03/24 | 11:53:48 | 4 Mar 2024 | Gearing Announcement | RNS | |
| 04/03/24 | 11:08:38 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 17:06:09 | 1 Mar 2024 | Transaction in Own Shares | RNS | |
| 01/03/24 | 11:36:28 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 09:29:38 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 17:00:15 | 29 Feb 2024 | Transaction in Own Shares | RNS | |
| 29/02/24 | 12:16:25 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 17:08:06 | 28 Feb 2024 | Transaction in Own Shares | RNS | |
| 28/02/24 | 10:58:25 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 17:18:12 | 27 Feb 2024 | Transaction in Own Shares | RNS | |
| 27/02/24 | 11:06:47 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 17:07:45 | 26 Feb 2024 | Transaction in Own Shares | RNS |
