| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/24 | 12:47:18 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 17:22:02 | 3 Apr 2024 | Transaction in Own Shares | RNS | |
| 03/04/24 | 17:20:57 | 3 Apr 2024 | Quarterly disclosure | RNS | |
| 03/04/24 | 12:47:54 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 17:19:59 | 2 Apr 2024 | Transaction in Own Shares | RNS | |
| 02/04/24 | 15:33:29 | 2 Apr 2024 | Gearing disclosure | RNS | |
| 02/04/24 | 10:06:05 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 28/03/24 | 17:43:10 | 28 Mar 2024 | Transaction in Own Shares | RNS | |
| 28/03/24 | 15:15:53 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 17:25:04 | 27 Mar 2024 | Transaction in Own Shares | RNS | |
| 27/03/24 | 12:19:09 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 17:17:18 | 26 Mar 2024 | Transaction in Own Shares | RNS | |
| 26/03/24 | 12:24:03 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 17:28:44 | 25 Mar 2024 | Transaction in Own Shares | RNS | |
| 25/03/24 | 15:58:14 | 25 Mar 2024 | Gearing disclosure | RNS | |
| 25/03/24 | 12:06:52 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 17:21:07 | 22 Mar 2024 | Transaction in Own Shares | RNS | |
| 22/03/24 | 12:16:27 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 17:13:05 | 21 Mar 2024 | Transaction in Own Shares | RNS | |
| 21/03/24 | 13:17:09 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:45:29 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 17:14:35 | 19 Mar 2024 | Transaction in Own Shares | RNS | |
| 19/03/24 | 12:24:07 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 14:19:45 | 18 Mar 2024 | Gearing Disclosure | RNS | |
| 18/03/24 | 11:46:35 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 12:22:27 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 17:12:37 | 14 Mar 2024 | Transaction in Own Shares | RNS | |
| 14/03/24 | 16:16:21 | 14 Mar 2024 | Doc re. Half Yearly Report | RNS | |
| 14/03/24 | 15:46:59 | 14 Mar 2024 | Portfolio disclosure | RNS | |
| 14/03/24 | 11:39:24 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 17:17:36 | 13 Mar 2024 | Transaction in Own Shares | RNS | |
| 13/03/24 | 11:34:20 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 17:17:41 | 12 Mar 2024 | Transaction in Own Shares | RNS | |
| 12/03/24 | 12:20:53 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 17:19:16 | 11 Mar 2024 | Transaction in Own Shares | RNS | |
| 11/03/24 | 14:27:27 | 11 Mar 2024 | Gearing disclosure | RNS | |
| 11/03/24 | 12:28:58 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 17:36:42 | 8 Mar 2024 | Transaction in Own Shares | RNS | |
| 08/03/24 | 12:36:59 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 17:21:24 | 7 Mar 2024 | Transaction in Own Shares | RNS | |
| 07/03/24 | 12:36:48 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 17:25:50 | 6 Mar 2024 | Month End Net Asset Value(s) | RNS | |
| 06/03/24 | 17:11:44 | 6 Mar 2024 | Transaction in Own Shares | RNS | |
| 06/03/24 | 11:47:02 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:00:04 | 6 Mar 2024 | Half-year Report | RNS | |
| 05/03/24 | 12:41:03 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 14:18:33 | 4 Mar 2024 | Gearing disclosure | RNS | |
| 04/03/24 | 12:13:52 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 10:33:43 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 17:50:06 | 29 Feb 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/24 | 12:47:18 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 17:22:02 | 3 Apr 2024 | Transaction in Own Shares | RNS | |
| 03/04/24 | 17:20:57 | 3 Apr 2024 | Quarterly disclosure | RNS | |
| 03/04/24 | 12:47:54 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 17:19:59 | 2 Apr 2024 | Transaction in Own Shares | RNS | |
| 02/04/24 | 15:33:29 | 2 Apr 2024 | Gearing disclosure | RNS | |
| 02/04/24 | 10:06:05 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 28/03/24 | 17:43:10 | 28 Mar 2024 | Transaction in Own Shares | RNS | |
| 28/03/24 | 15:15:53 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 17:25:04 | 27 Mar 2024 | Transaction in Own Shares | RNS | |
| 27/03/24 | 12:19:09 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 17:17:18 | 26 Mar 2024 | Transaction in Own Shares | RNS | |
| 26/03/24 | 12:24:03 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 17:28:44 | 25 Mar 2024 | Transaction in Own Shares | RNS | |
| 25/03/24 | 15:58:14 | 25 Mar 2024 | Gearing disclosure | RNS | |
| 25/03/24 | 12:06:52 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 17:21:07 | 22 Mar 2024 | Transaction in Own Shares | RNS | |
| 22/03/24 | 12:16:27 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 17:13:05 | 21 Mar 2024 | Transaction in Own Shares | RNS | |
| 21/03/24 | 13:17:09 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:45:29 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 17:14:35 | 19 Mar 2024 | Transaction in Own Shares | RNS | |
| 19/03/24 | 12:24:07 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 14:19:45 | 18 Mar 2024 | Gearing Disclosure | RNS | |
| 18/03/24 | 11:46:35 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 12:22:27 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 17:12:37 | 14 Mar 2024 | Transaction in Own Shares | RNS | |
| 14/03/24 | 16:16:21 | 14 Mar 2024 | Doc re. Half Yearly Report | RNS | |
| 14/03/24 | 15:46:59 | 14 Mar 2024 | Portfolio disclosure | RNS | |
| 14/03/24 | 11:39:24 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 17:17:36 | 13 Mar 2024 | Transaction in Own Shares | RNS | |
| 13/03/24 | 11:34:20 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 17:17:41 | 12 Mar 2024 | Transaction in Own Shares | RNS | |
| 12/03/24 | 12:20:53 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 17:19:16 | 11 Mar 2024 | Transaction in Own Shares | RNS | |
| 11/03/24 | 14:27:27 | 11 Mar 2024 | Gearing disclosure | RNS | |
| 11/03/24 | 12:28:58 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 17:36:42 | 8 Mar 2024 | Transaction in Own Shares | RNS | |
| 08/03/24 | 12:36:59 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 17:21:24 | 7 Mar 2024 | Transaction in Own Shares | RNS | |
| 07/03/24 | 12:36:48 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 17:25:50 | 6 Mar 2024 | Month End Net Asset Value(s) | RNS | |
| 06/03/24 | 17:11:44 | 6 Mar 2024 | Transaction in Own Shares | RNS | |
| 06/03/24 | 11:47:02 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:00:04 | 6 Mar 2024 | Half-year Report | RNS | |
| 05/03/24 | 12:41:03 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 14:18:33 | 4 Mar 2024 | Gearing disclosure | RNS | |
| 04/03/24 | 12:13:52 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 10:33:43 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 17:50:06 | 29 Feb 2024 | Transaction in Own Shares | RNS |
