| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/07/24 | 16:38:18 | 9 Jul 2024 | Transaction in Own Shares | |
| 08/07/24 | 16:58:44 | 8 Jul 2024 | Transaction in Own Shares | |
| 05/07/24 | 07:00:06 | 5 Jul 2024 | Monthly Portfolio Update | |
| 02/07/24 | 17:09:10 | 2 Jul 2024 | Transaction in Own Shares | |
| 01/07/24 | 09:17:13 | 1 Jul 2024 | Total Voting Rights | |
| 28/06/24 | 16:25:18 | 28 Jun 2024 | Transaction in Own Shares | |
| 27/06/24 | 17:17:06 | 27 Jun 2024 | Transaction in Own Shares | |
| 25/06/24 | 07:00:14 | 25 Jun 2024 | Final Results | |
| 25/06/24 | 07:00:11 | 25 Jun 2024 | Strategic Investment Allocation Update | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Quarterly NAV and Portfolio Update | |
| 20/06/24 | 16:57:43 | 20 Jun 2024 | Transaction in Own Shares | |
| 19/06/24 | 16:59:15 | 19 Jun 2024 | Transaction in Own Shares | |
| 18/06/24 | 16:46:13 | 18 Jun 2024 | Transaction in Own Shares | |
| 14/06/24 | 17:05:38 | 14 Jun 2024 | Transaction in Own Shares | |
| 13/06/24 | 16:51:55 | 13 Jun 2024 | Transaction in Own Shares | |
| 12/06/24 | 15:55:27 | 12 Jun 2024 | Transaction in Own Shares | |
| 11/06/24 | 16:26:12 | 11 Jun 2024 | Transaction in Own Shares | |
| 10/06/24 | 16:50:07 | 10 Jun 2024 | Transaction in Own Shares | |
| 06/06/24 | 17:04:34 | 6 Jun 2024 | Transaction in Own Shares | |
| 04/06/24 | 16:47:42 | 4 Jun 2024 | Transaction in Own Shares | |
| 31/05/24 | 17:04:55 | 31 May 2024 | Transaction in Own Shares | |
| 30/05/24 | 16:58:17 | 30 May 2024 | Transaction in Own Shares | |
| 30/05/24 | 15:49:14 | 30 May 2024 | Transaction in Own Shares | |
| 28/05/24 | 16:54:20 | 28 May 2024 | Transaction in Own Shares | |
| 24/05/24 | 16:56:42 | 24 May 2024 | Transaction in Own Shares | |
| 23/05/24 | 16:56:55 | 23 May 2024 | Transaction in Own Shares | |
| 22/05/24 | 16:55:10 | 22 May 2024 | Transaction in Own Shares | |
| 20/05/24 | 16:54:04 | 20 May 2024 | Transaction in Own Shares | |
| 17/05/24 | 17:03:21 | 17 May 2024 | Transaction in Own Shares | |
| 16/05/24 | 17:00:49 | 16 May 2024 | Transaction in Own Shares | |
| 14/05/24 | 16:49:17 | 14 May 2024 | Transaction in Own Shares | |
| 09/05/24 | 10:04:44 | 9 May 2024 | Holding(s) in Company | |
| 08/05/24 | 16:50:05 | 8 May 2024 | Transaction in Own Shares | |
| 08/05/24 | 07:00:11 | 8 May 2024 | MONTHLY PORTFOLIO UPDATE | |
| 07/05/24 | 17:08:47 | 7 May 2024 | Transaction in Own Shares | |
| 03/05/24 | 16:59:29 | 3 May 2024 | Transaction in Own Shares | |
| 01/05/24 | 16:25:15 | 1 May 2024 | Dividend Declaration | |
| 08/04/24 | 07:00:08 | 8 Apr 2024 | Monthly Portfolio Update | |
| 03/04/24 | 18:25:40 | 3 Apr 2024 | Director/PDMR Shareholding | |
| 02/04/24 | 17:04:15 | 2 Apr 2024 | Block listing Interim Review | |
| 02/04/24 | 17:00:23 | 2 Apr 2024 | Closed Period Announcement | |
| 25/03/24 | 16:33:14 | 25 Mar 2024 | Director/PDMR Shareholding | |
| 21/03/24 | 07:00:02 | 21 Mar 2024 | Quarterly Net Asset Value and Portfolio Update | |
| 15/03/24 | 17:46:11 | 15 Mar 2024 | Director/PDMR Shareholding | |
| 01/03/24 | 09:53:20 | 1 Mar 2024 | Total Voting Rights | |
| 19/02/24 | 16:54:45 | 19 Feb 2024 | Transaction in Own Shares | |
| 16/02/24 | 16:53:41 | 16 Feb 2024 | Transaction in Own Shares | |
| 13/02/24 | 17:09:34 | 13 Feb 2024 | Transaction in Own Shares | |
| 07/02/24 | 17:00:39 | 7 Feb 2024 | Transaction in Own Shares | |
| 07/02/24 | 07:00:07 | 7 Feb 2024 | Monthly Portfolio Update |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/07/24 | 16:38:18 | 9 Jul 2024 | Transaction in Own Shares | |
| 08/07/24 | 16:58:44 | 8 Jul 2024 | Transaction in Own Shares | |
| 05/07/24 | 07:00:06 | 5 Jul 2024 | Monthly Portfolio Update | |
| 02/07/24 | 17:09:10 | 2 Jul 2024 | Transaction in Own Shares | |
| 01/07/24 | 09:17:13 | 1 Jul 2024 | Total Voting Rights | |
| 28/06/24 | 16:25:18 | 28 Jun 2024 | Transaction in Own Shares | |
| 27/06/24 | 17:17:06 | 27 Jun 2024 | Transaction in Own Shares | |
| 25/06/24 | 07:00:14 | 25 Jun 2024 | Final Results | |
| 25/06/24 | 07:00:11 | 25 Jun 2024 | Strategic Investment Allocation Update | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Quarterly NAV and Portfolio Update | |
| 20/06/24 | 16:57:43 | 20 Jun 2024 | Transaction in Own Shares | |
| 19/06/24 | 16:59:15 | 19 Jun 2024 | Transaction in Own Shares | |
| 18/06/24 | 16:46:13 | 18 Jun 2024 | Transaction in Own Shares | |
| 14/06/24 | 17:05:38 | 14 Jun 2024 | Transaction in Own Shares | |
| 13/06/24 | 16:51:55 | 13 Jun 2024 | Transaction in Own Shares | |
| 12/06/24 | 15:55:27 | 12 Jun 2024 | Transaction in Own Shares | |
| 11/06/24 | 16:26:12 | 11 Jun 2024 | Transaction in Own Shares | |
| 10/06/24 | 16:50:07 | 10 Jun 2024 | Transaction in Own Shares | |
| 06/06/24 | 17:04:34 | 6 Jun 2024 | Transaction in Own Shares | |
| 04/06/24 | 16:47:42 | 4 Jun 2024 | Transaction in Own Shares | |
| 31/05/24 | 17:04:55 | 31 May 2024 | Transaction in Own Shares | |
| 30/05/24 | 16:58:17 | 30 May 2024 | Transaction in Own Shares | |
| 30/05/24 | 15:49:14 | 30 May 2024 | Transaction in Own Shares | |
| 28/05/24 | 16:54:20 | 28 May 2024 | Transaction in Own Shares | |
| 24/05/24 | 16:56:42 | 24 May 2024 | Transaction in Own Shares | |
| 23/05/24 | 16:56:55 | 23 May 2024 | Transaction in Own Shares | |
| 22/05/24 | 16:55:10 | 22 May 2024 | Transaction in Own Shares | |
| 20/05/24 | 16:54:04 | 20 May 2024 | Transaction in Own Shares | |
| 17/05/24 | 17:03:21 | 17 May 2024 | Transaction in Own Shares | |
| 16/05/24 | 17:00:49 | 16 May 2024 | Transaction in Own Shares | |
| 14/05/24 | 16:49:17 | 14 May 2024 | Transaction in Own Shares | |
| 09/05/24 | 10:04:44 | 9 May 2024 | Holding(s) in Company | |
| 08/05/24 | 16:50:05 | 8 May 2024 | Transaction in Own Shares | |
| 08/05/24 | 07:00:11 | 8 May 2024 | MONTHLY PORTFOLIO UPDATE | |
| 07/05/24 | 17:08:47 | 7 May 2024 | Transaction in Own Shares | |
| 03/05/24 | 16:59:29 | 3 May 2024 | Transaction in Own Shares | |
| 01/05/24 | 16:25:15 | 1 May 2024 | Dividend Declaration | |
| 08/04/24 | 07:00:08 | 8 Apr 2024 | Monthly Portfolio Update | |
| 03/04/24 | 18:25:40 | 3 Apr 2024 | Director/PDMR Shareholding | |
| 02/04/24 | 17:04:15 | 2 Apr 2024 | Block listing Interim Review | |
| 02/04/24 | 17:00:23 | 2 Apr 2024 | Closed Period Announcement | |
| 25/03/24 | 16:33:14 | 25 Mar 2024 | Director/PDMR Shareholding | |
| 21/03/24 | 07:00:02 | 21 Mar 2024 | Quarterly Net Asset Value and Portfolio Update | |
| 15/03/24 | 17:46:11 | 15 Mar 2024 | Director/PDMR Shareholding | |
| 01/03/24 | 09:53:20 | 1 Mar 2024 | Total Voting Rights | |
| 19/02/24 | 16:54:45 | 19 Feb 2024 | Transaction in Own Shares | |
| 16/02/24 | 16:53:41 | 16 Feb 2024 | Transaction in Own Shares | |
| 13/02/24 | 17:09:34 | 13 Feb 2024 | Transaction in Own Shares | |
| 07/02/24 | 17:00:39 | 7 Feb 2024 | Transaction in Own Shares | |
| 07/02/24 | 07:00:07 | 7 Feb 2024 | Monthly Portfolio Update |