| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/24 | 13:08:26 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 17:23:24 | 18 Nov 2024 | Transaction in Own Shares | RNS | |
| 18/11/24 | 13:46:58 | 18 Nov 2024 | Gearing disclosure | RNS | |
| 18/11/24 | 13:19:05 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 17:38:48 | 15 Nov 2024 | Transaction in Own Shares | RNS | |
| 15/11/24 | 13:04:32 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 17:23:46 | 14 Nov 2024 | Transaction in Own Shares | RNS | |
| 14/11/24 | 12:25:40 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 17:27:22 | 13 Nov 2024 | Transaction in Own Shares | RNS | |
| 13/11/24 | 12:44:01 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 17:22:59 | 12 Nov 2024 | Transaction in Own Shares | RNS | |
| 12/11/24 | 12:05:46 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 08:56:31 | 12 Nov 2024 | Portfolio disclosure | RNS | |
| 11/11/24 | 17:24:25 | 11 Nov 2024 | Transaction in Own Shares | RNS | |
| 11/11/24 | 14:17:24 | 11 Nov 2024 | Gearing disclosure | RNS | |
| 11/11/24 | 13:20:44 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 17:11:08 | 8 Nov 2024 | Transaction in Own Shares | RNS | |
| 08/11/24 | 12:30:34 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 17:26:43 | 7 Nov 2024 | Transaction in Own Shares | RNS | |
| 07/11/24 | 13:58:11 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 17:14:58 | 6 Nov 2024 | Transaction in Own Shares | RNS | |
| 06/11/24 | 13:14:58 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 12:00:00 | 6 Nov 2024 | Announcement of Interim Dividends | RNS | |
| 06/11/24 | 11:29:50 | 6 Nov 2024 | Month End Net Asset Value(s) | RNS | |
| 05/11/24 | 17:14:49 | 5 Nov 2024 | Transaction in Own Shares | RNS | |
| 05/11/24 | 16:10:49 | 5 Nov 2024 | Result of AGM | RNS | |
| 05/11/24 | 12:59:27 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 17:14:07 | 4 Nov 2024 | Transaction in Own Shares | RNS | |
| 04/11/24 | 14:07:40 | 4 Nov 2024 | Gearing disclosure | RNS | |
| 04/11/24 | 12:31:46 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 17:16:48 | 1 Nov 2024 | Transaction in Own Shares | RNS | |
| 01/11/24 | 09:49:14 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 31/10/24 | 17:19:05 | 31 Oct 2024 | Transaction in Own Shares | RNS | |
| 31/10/24 | 12:38:14 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 17:13:20 | 30 Oct 2024 | Transaction in Own Shares | RNS | |
| 30/10/24 | 12:13:29 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 17:20:17 | 29 Oct 2024 | Transaction in Own Shares | RNS | |
| 29/10/24 | 12:42:02 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:03 | 29 Oct 2024 | Unsecured Revolving Multi-Currency Credit Facility | RNS | |
| 28/10/24 | 17:14:49 | 28 Oct 2024 | Transaction in Own Shares | RNS | |
| 28/10/24 | 12:43:08 | 28 Oct 2024 | Gearing disclosure | RNS | |
| 28/10/24 | 11:59:41 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 17:16:02 | 25 Oct 2024 | Transaction in Own Shares | RNS | |
| 25/10/24 | 12:11:46 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 17:25:40 | 24 Oct 2024 | Transaction in Own Shares | RNS | |
| 24/10/24 | 12:30:47 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 17:17:47 | 23 Oct 2024 | Transaction in Own Shares | RNS | |
| 23/10/24 | 12:46:04 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 11:39:29 | 23 Oct 2024 | Replacement Transaction in Own Shares | RNS | |
| 22/10/24 | 17:25:25 | 22 Oct 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/24 | 13:08:26 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 17:23:24 | 18 Nov 2024 | Transaction in Own Shares | RNS | |
| 18/11/24 | 13:46:58 | 18 Nov 2024 | Gearing disclosure | RNS | |
| 18/11/24 | 13:19:05 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 17:38:48 | 15 Nov 2024 | Transaction in Own Shares | RNS | |
| 15/11/24 | 13:04:32 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 17:23:46 | 14 Nov 2024 | Transaction in Own Shares | RNS | |
| 14/11/24 | 12:25:40 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 17:27:22 | 13 Nov 2024 | Transaction in Own Shares | RNS | |
| 13/11/24 | 12:44:01 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 17:22:59 | 12 Nov 2024 | Transaction in Own Shares | RNS | |
| 12/11/24 | 12:05:46 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 08:56:31 | 12 Nov 2024 | Portfolio disclosure | RNS | |
| 11/11/24 | 17:24:25 | 11 Nov 2024 | Transaction in Own Shares | RNS | |
| 11/11/24 | 14:17:24 | 11 Nov 2024 | Gearing disclosure | RNS | |
| 11/11/24 | 13:20:44 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 17:11:08 | 8 Nov 2024 | Transaction in Own Shares | RNS | |
| 08/11/24 | 12:30:34 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 17:26:43 | 7 Nov 2024 | Transaction in Own Shares | RNS | |
| 07/11/24 | 13:58:11 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 17:14:58 | 6 Nov 2024 | Transaction in Own Shares | RNS | |
| 06/11/24 | 13:14:58 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 12:00:00 | 6 Nov 2024 | Announcement of Interim Dividends | RNS | |
| 06/11/24 | 11:29:50 | 6 Nov 2024 | Month End Net Asset Value(s) | RNS | |
| 05/11/24 | 17:14:49 | 5 Nov 2024 | Transaction in Own Shares | RNS | |
| 05/11/24 | 16:10:49 | 5 Nov 2024 | Result of AGM | RNS | |
| 05/11/24 | 12:59:27 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 17:14:07 | 4 Nov 2024 | Transaction in Own Shares | RNS | |
| 04/11/24 | 14:07:40 | 4 Nov 2024 | Gearing disclosure | RNS | |
| 04/11/24 | 12:31:46 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 17:16:48 | 1 Nov 2024 | Transaction in Own Shares | RNS | |
| 01/11/24 | 09:49:14 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 31/10/24 | 17:19:05 | 31 Oct 2024 | Transaction in Own Shares | RNS | |
| 31/10/24 | 12:38:14 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 17:13:20 | 30 Oct 2024 | Transaction in Own Shares | RNS | |
| 30/10/24 | 12:13:29 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 17:20:17 | 29 Oct 2024 | Transaction in Own Shares | RNS | |
| 29/10/24 | 12:42:02 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:03 | 29 Oct 2024 | Unsecured Revolving Multi-Currency Credit Facility | RNS | |
| 28/10/24 | 17:14:49 | 28 Oct 2024 | Transaction in Own Shares | RNS | |
| 28/10/24 | 12:43:08 | 28 Oct 2024 | Gearing disclosure | RNS | |
| 28/10/24 | 11:59:41 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 17:16:02 | 25 Oct 2024 | Transaction in Own Shares | RNS | |
| 25/10/24 | 12:11:46 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 17:25:40 | 24 Oct 2024 | Transaction in Own Shares | RNS | |
| 24/10/24 | 12:30:47 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 17:17:47 | 23 Oct 2024 | Transaction in Own Shares | RNS | |
| 23/10/24 | 12:46:04 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 11:39:29 | 23 Oct 2024 | Replacement Transaction in Own Shares | RNS | |
| 22/10/24 | 17:25:25 | 22 Oct 2024 | Transaction in Own Shares | RNS |
