| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/24 | 13:11:44 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 13:40:40 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 11:02:58 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 31/01/24 | 16:54:02 | 31 Jan 2024 | Transaction in Own Shares | RNS | |
| 31/01/24 | 12:39:39 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 17:11:16 | 30 Jan 2024 | Transaction in Own Shares | RNS | |
| 30/01/24 | 11:58:56 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 11:40:25 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 12:14:56 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 12:17:54 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 12:48:32 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 17:08:12 | 23 Jan 2024 | Transaction in Own Shares | RNS | |
| 23/01/24 | 11:33:33 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 11:59:39 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 16:52:31 | 19 Jan 2024 | Transaction in Own Shares | RNS | |
| 19/01/24 | 11:52:12 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 11:33:54 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 16:57:00 | 17 Jan 2024 | Transaction in Own Shares | RNS | |
| 17/01/24 | 11:38:28 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 11:26:38 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 11:21:50 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 14:13:07 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 16:59:33 | 11 Jan 2024 | Transaction in Own Shares | RNS | |
| 11/01/24 | 11:01:21 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 14:49:49 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 11:23:59 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 11:12:27 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 11:35:44 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 11:59:39 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 12:12:17 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 17:07:59 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 16:16:36 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 11:35:25 | 2 Jan 2024 | Total Voting Rights | RNS | |
| 29/12/23 | 11:06:56 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 10:54:41 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 13:06:40 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 12:08:37 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 11:15:24 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 11:59:28 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 12:43:45 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 17:01:07 | 20 Dec 2023 | Transaction in Own Shares | RNS | |
| 20/12/23 | 14:44:12 | 20 Dec 2023 | Doc re. Interim Financial Report | RNS | |
| 20/12/23 | 12:48:30 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 16:56:57 | 19 Dec 2023 | Transaction in Own Shares | RNS | |
| 19/12/23 | 12:36:16 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 12:11:38 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 16:55:21 | 15 Dec 2023 | Transaction in Own Shares | RNS | |
| 15/12/23 | 11:56:54 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 11:38:06 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 16:02:34 | 13 Dec 2023 | Issue of Debt | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/24 | 13:11:44 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 13:40:40 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 11:02:58 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 31/01/24 | 16:54:02 | 31 Jan 2024 | Transaction in Own Shares | RNS | |
| 31/01/24 | 12:39:39 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 17:11:16 | 30 Jan 2024 | Transaction in Own Shares | RNS | |
| 30/01/24 | 11:58:56 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 11:40:25 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 12:14:56 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 12:17:54 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 12:48:32 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 17:08:12 | 23 Jan 2024 | Transaction in Own Shares | RNS | |
| 23/01/24 | 11:33:33 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 11:59:39 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 16:52:31 | 19 Jan 2024 | Transaction in Own Shares | RNS | |
| 19/01/24 | 11:52:12 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 11:33:54 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 16:57:00 | 17 Jan 2024 | Transaction in Own Shares | RNS | |
| 17/01/24 | 11:38:28 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 11:26:38 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 11:21:50 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 14:13:07 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 16:59:33 | 11 Jan 2024 | Transaction in Own Shares | RNS | |
| 11/01/24 | 11:01:21 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 14:49:49 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 11:23:59 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 11:12:27 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 11:35:44 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 11:59:39 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 12:12:17 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 17:07:59 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 16:16:36 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 11:35:25 | 2 Jan 2024 | Total Voting Rights | RNS | |
| 29/12/23 | 11:06:56 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 10:54:41 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 13:06:40 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 12:08:37 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 11:15:24 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 11:59:28 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 12:43:45 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 17:01:07 | 20 Dec 2023 | Transaction in Own Shares | RNS | |
| 20/12/23 | 14:44:12 | 20 Dec 2023 | Doc re. Interim Financial Report | RNS | |
| 20/12/23 | 12:48:30 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 16:56:57 | 19 Dec 2023 | Transaction in Own Shares | RNS | |
| 19/12/23 | 12:36:16 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 12:11:38 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 16:55:21 | 15 Dec 2023 | Transaction in Own Shares | RNS | |
| 15/12/23 | 11:56:54 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 11:38:06 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 16:02:34 | 13 Dec 2023 | Issue of Debt | RNS |
