| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/24 | 12:49:51 | 11 Jul 2024 | Portfolio Disclosures | RNS | |
| 11/07/24 | 11:39:10 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:30:17 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 12:40:25 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 17:09:24 | 8 Jul 2024 | Transaction in Own Shares | RNS | |
| 08/07/24 | 15:26:12 | 8 Jul 2024 | Gearing disclosure | RNS | |
| 08/07/24 | 12:26:57 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 17:27:39 | 5 Jul 2024 | Transaction in Own Shares | RNS | |
| 05/07/24 | 13:02:55 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 17:11:21 | 4 Jul 2024 | Transaction in Own Shares | RNS | |
| 04/07/24 | 12:18:21 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 10:52:08 | 4 Jul 2024 | Month End Net Asset Value(s) | RNS | |
| 03/07/24 | 17:12:18 | 3 Jul 2024 | Transaction in Own Shares | RNS | |
| 03/07/24 | 12:59:27 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 18:03:30 | 2 Jul 2024 | Quarterly Disclosures | RNS | |
| 02/07/24 | 17:09:47 | 2 Jul 2024 | Transaction in Own Shares | RNS | |
| 02/07/24 | 11:58:28 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 17:10:24 | 1 Jul 2024 | Transaction in Own Shares | RNS | |
| 01/07/24 | 14:43:51 | 1 Jul 2024 | Gearing disclosure | RNS | |
| 01/07/24 | 10:08:47 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 28/06/24 | 17:09:25 | 28 Jun 2024 | Transaction in Own Shares | RNS | |
| 28/06/24 | 12:47:35 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 17:17:54 | 27 Jun 2024 | Transaction in Own Shares | RNS | |
| 27/06/24 | 12:10:47 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 17:12:12 | 26 Jun 2024 | Transaction in Own Shares | RNS | |
| 26/06/24 | 12:20:53 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:17:56 | 25 Jun 2024 | Transaction in Own Shares | RNS | |
| 25/06/24 | 13:05:28 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 09:49:29 | 25 Jun 2024 | Gearing disclosure | RNS | |
| 24/06/24 | 17:09:21 | 24 Jun 2024 | Transaction in Own Shares | RNS | |
| 24/06/24 | 13:11:55 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 17:18:27 | 21 Jun 2024 | Transaction in Own Shares | RNS | |
| 21/06/24 | 12:31:35 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 17:16:44 | 20 Jun 2024 | Transaction in Own Shares | RNS | |
| 20/06/24 | 12:48:44 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 17:19:07 | 19 Jun 2024 | Transaction in Own Shares | RNS | |
| 19/06/24 | 12:40:36 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 17:18:19 | 18 Jun 2024 | Transaction in Own Shares | RNS | |
| 18/06/24 | 12:43:47 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 17:16:30 | 17 Jun 2024 | Transaction in Own Shares | RNS | |
| 17/06/24 | 13:52:55 | 17 Jun 2024 | Gearing disclosure | RNS | |
| 17/06/24 | 11:51:05 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 17:21:55 | 14 Jun 2024 | Transaction in Own Shares | RNS | |
| 14/06/24 | 12:55:07 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 17:24:55 | 13 Jun 2024 | Transaction in Own Shares | RNS | |
| 13/06/24 | 16:28:24 | 13 Jun 2024 | Portfolio disclosure | RNS | |
| 13/06/24 | 12:57:42 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 17:30:44 | 12 Jun 2024 | Transaction in Own Shares | RNS | |
| 12/06/24 | 11:52:38 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 17:30:43 | 11 Jun 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/24 | 12:49:51 | 11 Jul 2024 | Portfolio Disclosures | RNS | |
| 11/07/24 | 11:39:10 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:30:17 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 12:40:25 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 17:09:24 | 8 Jul 2024 | Transaction in Own Shares | RNS | |
| 08/07/24 | 15:26:12 | 8 Jul 2024 | Gearing disclosure | RNS | |
| 08/07/24 | 12:26:57 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 17:27:39 | 5 Jul 2024 | Transaction in Own Shares | RNS | |
| 05/07/24 | 13:02:55 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 17:11:21 | 4 Jul 2024 | Transaction in Own Shares | RNS | |
| 04/07/24 | 12:18:21 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 10:52:08 | 4 Jul 2024 | Month End Net Asset Value(s) | RNS | |
| 03/07/24 | 17:12:18 | 3 Jul 2024 | Transaction in Own Shares | RNS | |
| 03/07/24 | 12:59:27 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 18:03:30 | 2 Jul 2024 | Quarterly Disclosures | RNS | |
| 02/07/24 | 17:09:47 | 2 Jul 2024 | Transaction in Own Shares | RNS | |
| 02/07/24 | 11:58:28 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 17:10:24 | 1 Jul 2024 | Transaction in Own Shares | RNS | |
| 01/07/24 | 14:43:51 | 1 Jul 2024 | Gearing disclosure | RNS | |
| 01/07/24 | 10:08:47 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 28/06/24 | 17:09:25 | 28 Jun 2024 | Transaction in Own Shares | RNS | |
| 28/06/24 | 12:47:35 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 17:17:54 | 27 Jun 2024 | Transaction in Own Shares | RNS | |
| 27/06/24 | 12:10:47 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 17:12:12 | 26 Jun 2024 | Transaction in Own Shares | RNS | |
| 26/06/24 | 12:20:53 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:17:56 | 25 Jun 2024 | Transaction in Own Shares | RNS | |
| 25/06/24 | 13:05:28 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 09:49:29 | 25 Jun 2024 | Gearing disclosure | RNS | |
| 24/06/24 | 17:09:21 | 24 Jun 2024 | Transaction in Own Shares | RNS | |
| 24/06/24 | 13:11:55 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 17:18:27 | 21 Jun 2024 | Transaction in Own Shares | RNS | |
| 21/06/24 | 12:31:35 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 17:16:44 | 20 Jun 2024 | Transaction in Own Shares | RNS | |
| 20/06/24 | 12:48:44 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 17:19:07 | 19 Jun 2024 | Transaction in Own Shares | RNS | |
| 19/06/24 | 12:40:36 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 17:18:19 | 18 Jun 2024 | Transaction in Own Shares | RNS | |
| 18/06/24 | 12:43:47 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 17:16:30 | 17 Jun 2024 | Transaction in Own Shares | RNS | |
| 17/06/24 | 13:52:55 | 17 Jun 2024 | Gearing disclosure | RNS | |
| 17/06/24 | 11:51:05 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 17:21:55 | 14 Jun 2024 | Transaction in Own Shares | RNS | |
| 14/06/24 | 12:55:07 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 17:24:55 | 13 Jun 2024 | Transaction in Own Shares | RNS | |
| 13/06/24 | 16:28:24 | 13 Jun 2024 | Portfolio disclosure | RNS | |
| 13/06/24 | 12:57:42 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 17:30:44 | 12 Jun 2024 | Transaction in Own Shares | RNS | |
| 12/06/24 | 11:52:38 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 17:30:43 | 11 Jun 2024 | Transaction in Own Shares | RNS |
