| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/24 | 12:31:20 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 17:31:43 | 21 Oct 2024 | Transaction in Own Shares | RNS | |
| 21/10/24 | 15:39:00 | 21 Oct 2024 | Gearing disclosure | RNS | |
| 21/10/24 | 12:59:46 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 17:10:37 | 18 Oct 2024 | Transaction in Own Shares | RNS | |
| 18/10/24 | 12:08:52 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 17:11:49 | 17 Oct 2024 | Transaction in Own Shares | RNS | |
| 17/10/24 | 12:05:18 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 17:16:47 | 16 Oct 2024 | Transaction in Own Shares | RNS | |
| 16/10/24 | 11:41:28 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 17:15:00 | 15 Oct 2024 | Transaction in Own Shares | RNS | |
| 15/10/24 | 11:48:27 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 17:18:45 | 14 Oct 2024 | Transaction in Own Shares | RNS | |
| 14/10/24 | 13:31:56 | 14 Oct 2024 | Gearing disclosure | RNS | |
| 14/10/24 | 12:10:56 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 17:31:45 | 11 Oct 2024 | Transaction in Own Shares | RNS | |
| 11/10/24 | 11:33:28 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 17:45:27 | 10 Oct 2024 | Transaction in Own Shares | RNS | |
| 10/10/24 | 12:39:31 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 17:28:13 | 9 Oct 2024 | Transaction in Own Shares | RNS | |
| 09/10/24 | 16:16:58 | 9 Oct 2024 | Portfolio disclosure | RNS | |
| 09/10/24 | 12:29:55 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 17:24:48 | 8 Oct 2024 | Transaction in Own Shares | RNS | |
| 08/10/24 | 12:32:41 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 17:32:42 | 7 Oct 2024 | Transaction in Own Shares | RNS | |
| 07/10/24 | 12:34:32 | 7 Oct 2024 | Gearing disclosure | RNS | |
| 07/10/24 | 12:17:35 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 17:08:24 | 4 Oct 2024 | Transaction in Own Shares | RNS | |
| 04/10/24 | 13:47:16 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:09:28 | 4 Oct 2024 | Month End Net Asset Value(s) | RNS | |
| 03/10/24 | 17:18:21 | 3 Oct 2024 | Transaction in Own Shares | RNS | |
| 03/10/24 | 11:46:09 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 17:12:00 | 2 Oct 2024 | Transaction in Own Shares | RNS | |
| 02/10/24 | 16:11:59 | 2 Oct 2024 | Quarterly Disclosures | RNS | |
| 02/10/24 | 11:08:39 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 17:30:09 | 1 Oct 2024 | Transaction in Own Shares | RNS | |
| 01/10/24 | 12:58:19 | 1 Oct 2024 | Doc re. Annual Financial Report | RNS | |
| 01/10/24 | 09:52:15 | 1 Oct 2024 | Total Voting Rights | RNS | |
| 30/09/24 | 17:15:00 | 30 Sept 2024 | Transaction in Own Shares | RNS | |
| 30/09/24 | 12:41:19 | 30 Sept 2024 | Gearing disclosure | RNS | |
| 30/09/24 | 12:20:10 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 17:22:14 | 27 Sept 2024 | Transaction in Own Shares | RNS | |
| 27/09/24 | 12:29:54 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 17:23:50 | 26 Sept 2024 | Transaction in Own Shares | RNS | |
| 26/09/24 | 12:01:26 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 17:16:09 | 25 Sept 2024 | Transaction in Own Shares | RNS | |
| 25/09/24 | 12:42:07 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 17:12:31 | 24 Sept 2024 | Transaction in Own Shares | RNS | |
| 24/09/24 | 14:45:30 | 24 Sept 2024 | Online Presentation - 11am, 17 October 2024 | RNS | |
| 24/09/24 | 12:46:59 | 24 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/24 | 12:31:20 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 17:31:43 | 21 Oct 2024 | Transaction in Own Shares | RNS | |
| 21/10/24 | 15:39:00 | 21 Oct 2024 | Gearing disclosure | RNS | |
| 21/10/24 | 12:59:46 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 17:10:37 | 18 Oct 2024 | Transaction in Own Shares | RNS | |
| 18/10/24 | 12:08:52 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 17:11:49 | 17 Oct 2024 | Transaction in Own Shares | RNS | |
| 17/10/24 | 12:05:18 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 17:16:47 | 16 Oct 2024 | Transaction in Own Shares | RNS | |
| 16/10/24 | 11:41:28 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 17:15:00 | 15 Oct 2024 | Transaction in Own Shares | RNS | |
| 15/10/24 | 11:48:27 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 17:18:45 | 14 Oct 2024 | Transaction in Own Shares | RNS | |
| 14/10/24 | 13:31:56 | 14 Oct 2024 | Gearing disclosure | RNS | |
| 14/10/24 | 12:10:56 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 17:31:45 | 11 Oct 2024 | Transaction in Own Shares | RNS | |
| 11/10/24 | 11:33:28 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 17:45:27 | 10 Oct 2024 | Transaction in Own Shares | RNS | |
| 10/10/24 | 12:39:31 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 17:28:13 | 9 Oct 2024 | Transaction in Own Shares | RNS | |
| 09/10/24 | 16:16:58 | 9 Oct 2024 | Portfolio disclosure | RNS | |
| 09/10/24 | 12:29:55 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 17:24:48 | 8 Oct 2024 | Transaction in Own Shares | RNS | |
| 08/10/24 | 12:32:41 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 17:32:42 | 7 Oct 2024 | Transaction in Own Shares | RNS | |
| 07/10/24 | 12:34:32 | 7 Oct 2024 | Gearing disclosure | RNS | |
| 07/10/24 | 12:17:35 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 17:08:24 | 4 Oct 2024 | Transaction in Own Shares | RNS | |
| 04/10/24 | 13:47:16 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:09:28 | 4 Oct 2024 | Month End Net Asset Value(s) | RNS | |
| 03/10/24 | 17:18:21 | 3 Oct 2024 | Transaction in Own Shares | RNS | |
| 03/10/24 | 11:46:09 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 17:12:00 | 2 Oct 2024 | Transaction in Own Shares | RNS | |
| 02/10/24 | 16:11:59 | 2 Oct 2024 | Quarterly Disclosures | RNS | |
| 02/10/24 | 11:08:39 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 17:30:09 | 1 Oct 2024 | Transaction in Own Shares | RNS | |
| 01/10/24 | 12:58:19 | 1 Oct 2024 | Doc re. Annual Financial Report | RNS | |
| 01/10/24 | 09:52:15 | 1 Oct 2024 | Total Voting Rights | RNS | |
| 30/09/24 | 17:15:00 | 30 Sept 2024 | Transaction in Own Shares | RNS | |
| 30/09/24 | 12:41:19 | 30 Sept 2024 | Gearing disclosure | RNS | |
| 30/09/24 | 12:20:10 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 17:22:14 | 27 Sept 2024 | Transaction in Own Shares | RNS | |
| 27/09/24 | 12:29:54 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 17:23:50 | 26 Sept 2024 | Transaction in Own Shares | RNS | |
| 26/09/24 | 12:01:26 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 17:16:09 | 25 Sept 2024 | Transaction in Own Shares | RNS | |
| 25/09/24 | 12:42:07 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 17:12:31 | 24 Sept 2024 | Transaction in Own Shares | RNS | |
| 24/09/24 | 14:45:30 | 24 Sept 2024 | Online Presentation - 11am, 17 October 2024 | RNS | |
| 24/09/24 | 12:46:59 | 24 Sept 2024 | Net Asset Value(s) | RNS |
