| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/24 | 17:13:06 | 21 Aug 2024 | Transaction in Own Shares | RNS | |
| 21/08/24 | 13:48:46 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 12:43:27 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 17:32:05 | 19 Aug 2024 | Transaction in Own Shares | RNS | |
| 19/08/24 | 12:42:52 | 19 Aug 2024 | Gearing disclosure | RNS | |
| 19/08/24 | 11:53:01 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 12:43:14 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 11:29:13 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 17:14:59 | 14 Aug 2024 | Transaction in Own Shares | RNS | |
| 14/08/24 | 12:15:22 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 17:10:53 | 13 Aug 2024 | Transaction in Own Shares | RNS | |
| 13/08/24 | 11:27:20 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 17:16:48 | 12 Aug 2024 | Transaction in Own Shares | RNS | |
| 12/08/24 | 12:20:59 | 12 Aug 2024 | Gearing disclosure | RNS | |
| 12/08/24 | 12:04:27 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 12:18:41 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 17:46:39 | 8 Aug 2024 | Portfolio Disclosures | RNS | |
| 08/08/24 | 17:16:41 | 8 Aug 2024 | Transaction in Own Shares | RNS | |
| 08/08/24 | 11:35:53 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 17:15:59 | 7 Aug 2024 | Transaction in Own Shares | RNS | |
| 07/08/24 | 12:08:38 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 12:11:50 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 11:30:25 | 6 Aug 2024 | Month End Net Asset Value(s) | RNS | |
| 05/08/24 | 14:50:02 | 5 Aug 2024 | Gearing Disclosures | RNS | |
| 05/08/24 | 12:31:03 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 17:17:40 | 2 Aug 2024 | Transaction in Own Shares | RNS | |
| 02/08/24 | 12:14:30 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:07 | 2 Aug 2024 | Compliance with Market Abuse Regulation | RNS | |
| 01/08/24 | 09:47:54 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 31/07/24 | 12:50:11 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 15:03:31 | 30 Jul 2024 | Fourth Interim Dividend | RNS | |
| 30/07/24 | 12:24:36 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 17:11:28 | 29 Jul 2024 | Transaction in Own Shares | RNS | |
| 29/07/24 | 13:19:41 | 29 Jul 2024 | Gearing disclosure | RNS | |
| 29/07/24 | 13:03:18 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 12:34:06 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 12:47:06 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 17:09:13 | 24 Jul 2024 | Transaction in Own Shares | RNS | |
| 24/07/24 | 13:03:13 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 17:41:37 | 23 Jul 2024 | Transaction in Own Shares | RNS | |
| 23/07/24 | 12:34:13 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 13:45:00 | 22 Jul 2024 | Gearing disclosure | RNS | |
| 22/07/24 | 13:14:14 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:13:23 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:40:18 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 11:24:08 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 12:14:14 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 12:48:24 | 15 Jul 2024 | Gearing disclosure | RNS | |
| 15/07/24 | 11:35:47 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:24:25 | 12 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/24 | 17:13:06 | 21 Aug 2024 | Transaction in Own Shares | RNS | |
| 21/08/24 | 13:48:46 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 12:43:27 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 17:32:05 | 19 Aug 2024 | Transaction in Own Shares | RNS | |
| 19/08/24 | 12:42:52 | 19 Aug 2024 | Gearing disclosure | RNS | |
| 19/08/24 | 11:53:01 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 12:43:14 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 11:29:13 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 17:14:59 | 14 Aug 2024 | Transaction in Own Shares | RNS | |
| 14/08/24 | 12:15:22 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 17:10:53 | 13 Aug 2024 | Transaction in Own Shares | RNS | |
| 13/08/24 | 11:27:20 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 17:16:48 | 12 Aug 2024 | Transaction in Own Shares | RNS | |
| 12/08/24 | 12:20:59 | 12 Aug 2024 | Gearing disclosure | RNS | |
| 12/08/24 | 12:04:27 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 12:18:41 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 17:46:39 | 8 Aug 2024 | Portfolio Disclosures | RNS | |
| 08/08/24 | 17:16:41 | 8 Aug 2024 | Transaction in Own Shares | RNS | |
| 08/08/24 | 11:35:53 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 17:15:59 | 7 Aug 2024 | Transaction in Own Shares | RNS | |
| 07/08/24 | 12:08:38 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 12:11:50 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 11:30:25 | 6 Aug 2024 | Month End Net Asset Value(s) | RNS | |
| 05/08/24 | 14:50:02 | 5 Aug 2024 | Gearing Disclosures | RNS | |
| 05/08/24 | 12:31:03 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 17:17:40 | 2 Aug 2024 | Transaction in Own Shares | RNS | |
| 02/08/24 | 12:14:30 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:07 | 2 Aug 2024 | Compliance with Market Abuse Regulation | RNS | |
| 01/08/24 | 09:47:54 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 31/07/24 | 12:50:11 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 15:03:31 | 30 Jul 2024 | Fourth Interim Dividend | RNS | |
| 30/07/24 | 12:24:36 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 17:11:28 | 29 Jul 2024 | Transaction in Own Shares | RNS | |
| 29/07/24 | 13:19:41 | 29 Jul 2024 | Gearing disclosure | RNS | |
| 29/07/24 | 13:03:18 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 12:34:06 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 12:47:06 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 17:09:13 | 24 Jul 2024 | Transaction in Own Shares | RNS | |
| 24/07/24 | 13:03:13 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 17:41:37 | 23 Jul 2024 | Transaction in Own Shares | RNS | |
| 23/07/24 | 12:34:13 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 13:45:00 | 22 Jul 2024 | Gearing disclosure | RNS | |
| 22/07/24 | 13:14:14 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:13:23 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:40:18 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 11:24:08 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 12:14:14 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 12:48:24 | 15 Jul 2024 | Gearing disclosure | RNS | |
| 15/07/24 | 11:35:47 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:24:25 | 12 Jul 2024 | Net Asset Value(s) | RNS |
