| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/24 | 10:14:01 | 22 Jul 2024 | Portfolio Update | RNS | |
| 19/07/24 | 13:59:40 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 12:50:44 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 12:32:13 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 12:41:10 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 12:50:11 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 12:47:50 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 12:38:14 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 12:41:02 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 12:49:26 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 13:02:53 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 13:21:09 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 13:28:50 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 12:58:41 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 12:37:50 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 13:14:05 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 09:51:47 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 28/06/24 | 13:34:26 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 12:44:00 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 12:55:10 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 13:51:08 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 14:34:13 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 12:38:34 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 12:46:40 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 12:45:26 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 12:27:27 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 12:45:40 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 09:33:41 | 17 Jun 2024 | Portfolio Update | RNS | |
| 14/06/24 | 13:07:21 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 13:09:11 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 12:33:03 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 13:11:21 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 15:12:34 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 12:52:43 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 12:50:06 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 12:42:49 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 16:52:23 | 4 Jun 2024 | Transaction in Own Shares | RNS | |
| 04/06/24 | 12:45:33 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 12:39:11 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 12:02:19 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 31/05/24 | 12:48:05 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 17:01:03 | 30 May 2024 | Transaction in Own Shares | RNS | |
| 30/05/24 | 12:30:23 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 12:53:16 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 07:00:04 | 29 May 2024 | Interim Results and Quarterly Dividend | RNS | |
| 28/05/24 | 12:56:20 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 13:03:48 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 12:54:42 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 12:49:43 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 14:58:46 | 21 May 2024 | Director Declaration | RNS |