| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/24 | 10:05:32 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 11:18:09 | 16 Aug 2024 | Holding(s) in Company | RNS | |
| 16/08/24 | 09:45:25 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 09:37:54 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:49:35 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 09:28:33 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 11:40:28 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:55:02 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 10:07:59 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 11:21:14 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 17:15:11 | 6 Aug 2024 | Portfolio Update | RNS | |
| 06/08/24 | 10:46:43 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 11:03:03 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 10:15:58 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 12:04:41 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:44:10 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 31/07/24 | 10:30:11 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:18:48 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 10:58:08 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 11:01:04 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 11:05:13 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:14:18 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:59:04 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 11:53:01 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:59:28 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 10:26:18 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:11:51 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:40:00 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:35:22 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 16:14:06 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:46:30 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 17:27:36 | 10 Jul 2024 | Transaction in Own Shares | RNS | |
| 10/07/24 | 11:09:03 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:20:25 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 17:25:21 | 8 Jul 2024 | Transaction in Own Shares | RNS | |
| 08/07/24 | 11:40:34 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 11:08:04 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 10:36:08 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 17:31:46 | 3 Jul 2024 | Transaction in Own Shares | RNS | |
| 03/07/24 | 15:32:05 | 3 Jul 2024 | Monthly Portfolio Update - June 2024 | RNS | |
| 03/07/24 | 10:42:00 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 17:37:13 | 2 Jul 2024 | Transaction in Own Shares | RNS | |
| 02/07/24 | 10:10:36 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 15:58:13 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 01/07/24 | 11:01:33 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 12:12:03 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:03:32 | 28 Jun 2024 | Transaction in Own Shares | RNS | |
| 27/06/24 | 11:42:40 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:59:48 | 27 Jun 2024 | Transaction in Own Shares | RNS | |
| 26/06/24 | 11:57:56 | 26 Jun 2024 | Net Asset Value(s) | RNS |