| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/24 | 17:17:13 | 23 Sept 2024 | Transaction in Own Shares | RNS | |
| 23/09/24 | 16:05:49 | 23 Sept 2024 | Gearing disclosure | RNS | |
| 23/09/24 | 12:43:22 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 17:18:42 | 20 Sept 2024 | Transaction in Own Shares | RNS | |
| 20/09/24 | 12:25:21 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 17:40:58 | 19 Sept 2024 | Transaction in Own Shares | RNS | |
| 19/09/24 | 11:30:33 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 17:21:40 | 18 Sept 2024 | Transaction in Own Shares | RNS | |
| 18/09/24 | 12:18:11 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:03 | 18 Sept 2024 | Annual Financial Report | RNS | |
| 17/09/24 | 13:01:23 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 13:40:59 | 16 Sept 2024 | Gearing disclosure | RNS | |
| 16/09/24 | 12:27:10 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 17:18:27 | 13 Sept 2024 | Transaction in Own Shares | RNS | |
| 13/09/24 | 13:13:03 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 17:14:05 | 12 Sept 2024 | Transaction in Own Shares | RNS | |
| 12/09/24 | 15:55:30 | 12 Sept 2024 | Portfolio disclosure | RNS | |
| 12/09/24 | 12:15:59 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 17:15:17 | 11 Sept 2024 | Transaction in Own Shares | RNS | |
| 11/09/24 | 13:07:27 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 17:16:14 | 10 Sept 2024 | Transaction in Own Shares | RNS | |
| 10/09/24 | 11:47:44 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 17:25:52 | 9 Sept 2024 | Transaction in Own Shares | RNS | |
| 09/09/24 | 13:50:36 | 9 Sept 2024 | Gearing disclosure | RNS | |
| 09/09/24 | 13:15:48 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 17:15:01 | 6 Sept 2024 | Transaction in Own Shares | RNS | |
| 06/09/24 | 12:27:14 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 17:11:22 | 5 Sept 2024 | Transaction in Own Shares | RNS | |
| 05/09/24 | 12:29:02 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 11:02:53 | 5 Sept 2024 | Month End Net Asset Value(s) | RNS | |
| 04/09/24 | 12:07:14 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 13:31:00 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 17:28:21 | 2 Sept 2024 | Transaction in Own Shares | RNS | |
| 02/09/24 | 14:58:43 | 2 Sept 2024 | Gearing disclosure | RNS | |
| 02/09/24 | 09:37:19 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 30/08/24 | 17:15:38 | 30 Aug 2024 | Transaction in Own Shares | RNS | |
| 30/08/24 | 13:10:05 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:03 | 30 Aug 2024 | Reduction in Management Fee | RNS | |
| 29/08/24 | 17:09:33 | 29 Aug 2024 | Transaction in Own Shares | RNS | |
| 29/08/24 | 11:18:47 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 17:17:23 | 28 Aug 2024 | Transaction in Own Shares | RNS | |
| 28/08/24 | 12:41:12 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 17:12:52 | 27 Aug 2024 | Transaction in Own Shares | RNS | |
| 27/08/24 | 14:55:03 | 27 Aug 2024 | Gearing Disclosures | RNS | |
| 27/08/24 | 12:36:55 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 17:10:26 | 23 Aug 2024 | Transaction in Own Shares | RNS | |
| 23/08/24 | 12:15:05 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 17:19:44 | 22 Aug 2024 | Transaction in Own Shares | RNS | |
| 22/08/24 | 12:06:22 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 17:13:06 | 21 Aug 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/24 | 17:17:13 | 23 Sept 2024 | Transaction in Own Shares | RNS | |
| 23/09/24 | 16:05:49 | 23 Sept 2024 | Gearing disclosure | RNS | |
| 23/09/24 | 12:43:22 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 17:18:42 | 20 Sept 2024 | Transaction in Own Shares | RNS | |
| 20/09/24 | 12:25:21 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 17:40:58 | 19 Sept 2024 | Transaction in Own Shares | RNS | |
| 19/09/24 | 11:30:33 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 17:21:40 | 18 Sept 2024 | Transaction in Own Shares | RNS | |
| 18/09/24 | 12:18:11 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:03 | 18 Sept 2024 | Annual Financial Report | RNS | |
| 17/09/24 | 13:01:23 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 13:40:59 | 16 Sept 2024 | Gearing disclosure | RNS | |
| 16/09/24 | 12:27:10 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 17:18:27 | 13 Sept 2024 | Transaction in Own Shares | RNS | |
| 13/09/24 | 13:13:03 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 17:14:05 | 12 Sept 2024 | Transaction in Own Shares | RNS | |
| 12/09/24 | 15:55:30 | 12 Sept 2024 | Portfolio disclosure | RNS | |
| 12/09/24 | 12:15:59 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 17:15:17 | 11 Sept 2024 | Transaction in Own Shares | RNS | |
| 11/09/24 | 13:07:27 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 17:16:14 | 10 Sept 2024 | Transaction in Own Shares | RNS | |
| 10/09/24 | 11:47:44 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 17:25:52 | 9 Sept 2024 | Transaction in Own Shares | RNS | |
| 09/09/24 | 13:50:36 | 9 Sept 2024 | Gearing disclosure | RNS | |
| 09/09/24 | 13:15:48 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 17:15:01 | 6 Sept 2024 | Transaction in Own Shares | RNS | |
| 06/09/24 | 12:27:14 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 17:11:22 | 5 Sept 2024 | Transaction in Own Shares | RNS | |
| 05/09/24 | 12:29:02 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 11:02:53 | 5 Sept 2024 | Month End Net Asset Value(s) | RNS | |
| 04/09/24 | 12:07:14 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 13:31:00 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 17:28:21 | 2 Sept 2024 | Transaction in Own Shares | RNS | |
| 02/09/24 | 14:58:43 | 2 Sept 2024 | Gearing disclosure | RNS | |
| 02/09/24 | 09:37:19 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 30/08/24 | 17:15:38 | 30 Aug 2024 | Transaction in Own Shares | RNS | |
| 30/08/24 | 13:10:05 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:03 | 30 Aug 2024 | Reduction in Management Fee | RNS | |
| 29/08/24 | 17:09:33 | 29 Aug 2024 | Transaction in Own Shares | RNS | |
| 29/08/24 | 11:18:47 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 17:17:23 | 28 Aug 2024 | Transaction in Own Shares | RNS | |
| 28/08/24 | 12:41:12 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 17:12:52 | 27 Aug 2024 | Transaction in Own Shares | RNS | |
| 27/08/24 | 14:55:03 | 27 Aug 2024 | Gearing Disclosures | RNS | |
| 27/08/24 | 12:36:55 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 17:10:26 | 23 Aug 2024 | Transaction in Own Shares | RNS | |
| 23/08/24 | 12:15:05 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 17:19:44 | 22 Aug 2024 | Transaction in Own Shares | RNS | |
| 22/08/24 | 12:06:22 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 17:13:06 | 21 Aug 2024 | Transaction in Own Shares | RNS |
