| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/24 | 12:39:46 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 17:16:27 | 10 Jun 2024 | Transaction in Own Shares | RNS | |
| 10/06/24 | 14:36:08 | 10 Jun 2024 | Gearing Disclosure | RNS | |
| 10/06/24 | 12:55:20 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 12:50:56 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 17:09:15 | 6 Jun 2024 | Transaction in Own Shares | RNS | |
| 06/06/24 | 15:35:49 | 6 Jun 2024 | Director/PDMR Shareholding | RNS | |
| 06/06/24 | 12:22:58 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 11:16:15 | 6 Jun 2024 | Month End Net Asset Value(s) | RNS | |
| 05/06/24 | 17:14:33 | 5 Jun 2024 | Transaction in Own Shares | RNS | |
| 05/06/24 | 13:13:34 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 17:14:52 | 4 Jun 2024 | Transaction in Own Shares | RNS | |
| 04/06/24 | 11:55:40 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 17:13:31 | 3 Jun 2024 | Transaction in Own Shares | RNS | |
| 03/06/24 | 14:04:22 | 3 Jun 2024 | Gearing Disclosures | RNS | |
| 03/06/24 | 09:54:13 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 31/05/24 | 12:06:01 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 11:41:27 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 17:08:45 | 29 May 2024 | Transaction in Own Shares | RNS | |
| 29/05/24 | 11:40:06 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 17:11:43 | 28 May 2024 | Transaction in Own Shares | RNS | |
| 28/05/24 | 14:52:09 | 28 May 2024 | Gearing disclosure | RNS | |
| 28/05/24 | 11:43:00 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 17:10:42 | 24 May 2024 | Transaction in Own Shares | RNS | |
| 24/05/24 | 13:11:38 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 17:13:55 | 23 May 2024 | Transaction in Own Shares | RNS | |
| 23/05/24 | 12:27:34 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 17:11:27 | 22 May 2024 | Transaction in Own Shares | RNS | |
| 22/05/24 | 12:37:29 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 17:11:18 | 21 May 2024 | Transaction in Own Shares | RNS | |
| 21/05/24 | 12:15:28 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 07:00:12 | 21 May 2024 | Block listing Interim Review | RNS | |
| 20/05/24 | 17:10:17 | 20 May 2024 | Transaction in Own Shares | RNS | |
| 20/05/24 | 13:03:28 | 20 May 2024 | Gearing disclosure | RNS | |
| 20/05/24 | 12:14:51 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 17:23:50 | 17 May 2024 | Transaction in Own Shares | RNS | |
| 17/05/24 | 12:27:28 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 18:06:06 | 16 May 2024 | Portfolio disclosure | RNS | |
| 16/05/24 | 17:20:29 | 16 May 2024 | Transaction in Own Shares | RNS | |
| 16/05/24 | 12:21:33 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 12:35:03 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 11:51:31 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 14:37:33 | 13 May 2024 | Gearing disclosure | RNS | |
| 13/05/24 | 12:23:50 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 17:07:51 | 10 May 2024 | Transaction in Own Shares | RNS | |
| 10/05/24 | 12:36:00 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 17:07:33 | 9 May 2024 | Transaction in Own Shares | RNS | |
| 09/05/24 | 12:25:25 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 12:54:26 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 17:27:56 | 7 May 2024 | Month End Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/24 | 12:39:46 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 17:16:27 | 10 Jun 2024 | Transaction in Own Shares | RNS | |
| 10/06/24 | 14:36:08 | 10 Jun 2024 | Gearing Disclosure | RNS | |
| 10/06/24 | 12:55:20 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 12:50:56 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 17:09:15 | 6 Jun 2024 | Transaction in Own Shares | RNS | |
| 06/06/24 | 15:35:49 | 6 Jun 2024 | Director/PDMR Shareholding | RNS | |
| 06/06/24 | 12:22:58 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 11:16:15 | 6 Jun 2024 | Month End Net Asset Value(s) | RNS | |
| 05/06/24 | 17:14:33 | 5 Jun 2024 | Transaction in Own Shares | RNS | |
| 05/06/24 | 13:13:34 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 17:14:52 | 4 Jun 2024 | Transaction in Own Shares | RNS | |
| 04/06/24 | 11:55:40 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 17:13:31 | 3 Jun 2024 | Transaction in Own Shares | RNS | |
| 03/06/24 | 14:04:22 | 3 Jun 2024 | Gearing Disclosures | RNS | |
| 03/06/24 | 09:54:13 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 31/05/24 | 12:06:01 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 11:41:27 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 17:08:45 | 29 May 2024 | Transaction in Own Shares | RNS | |
| 29/05/24 | 11:40:06 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 17:11:43 | 28 May 2024 | Transaction in Own Shares | RNS | |
| 28/05/24 | 14:52:09 | 28 May 2024 | Gearing disclosure | RNS | |
| 28/05/24 | 11:43:00 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 17:10:42 | 24 May 2024 | Transaction in Own Shares | RNS | |
| 24/05/24 | 13:11:38 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 17:13:55 | 23 May 2024 | Transaction in Own Shares | RNS | |
| 23/05/24 | 12:27:34 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 17:11:27 | 22 May 2024 | Transaction in Own Shares | RNS | |
| 22/05/24 | 12:37:29 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 17:11:18 | 21 May 2024 | Transaction in Own Shares | RNS | |
| 21/05/24 | 12:15:28 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 07:00:12 | 21 May 2024 | Block listing Interim Review | RNS | |
| 20/05/24 | 17:10:17 | 20 May 2024 | Transaction in Own Shares | RNS | |
| 20/05/24 | 13:03:28 | 20 May 2024 | Gearing disclosure | RNS | |
| 20/05/24 | 12:14:51 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 17:23:50 | 17 May 2024 | Transaction in Own Shares | RNS | |
| 17/05/24 | 12:27:28 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 18:06:06 | 16 May 2024 | Portfolio disclosure | RNS | |
| 16/05/24 | 17:20:29 | 16 May 2024 | Transaction in Own Shares | RNS | |
| 16/05/24 | 12:21:33 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 12:35:03 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 11:51:31 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 14:37:33 | 13 May 2024 | Gearing disclosure | RNS | |
| 13/05/24 | 12:23:50 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 17:07:51 | 10 May 2024 | Transaction in Own Shares | RNS | |
| 10/05/24 | 12:36:00 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 17:07:33 | 9 May 2024 | Transaction in Own Shares | RNS | |
| 09/05/24 | 12:25:25 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 12:54:26 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 17:27:56 | 7 May 2024 | Month End Net Asset Value(s) | RNS |
