| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/24 | 10:37:39 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 10:45:02 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 10:50:16 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 10:37:55 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 10:40:43 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 17:18:47 | 13 Mar 2024 | Director Declaration | RNS | |
| 13/03/24 | 10:29:33 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 11:04:32 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 17:40:04 | 11 Mar 2024 | Transaction in Own Shares | RNS | |
| 11/03/24 | 10:54:59 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 17:04:00 | 8 Mar 2024 | Director/PDMR Shareholding | RNS | |
| 08/03/24 | 10:37:27 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 16:53:28 | 7 Mar 2024 | Director/PDMR Shareholding | RNS | |
| 07/03/24 | 10:25:02 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 11:10:37 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 10:19:48 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 12:52:12 | 4 Mar 2024 | Portfolio Update | RNS | |
| 04/03/24 | 11:08:38 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 10:47:57 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 17:07:21 | 29 Feb 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 11:00:42 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 10:51:11 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 10:32:23 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 09:15:47 | 27 Feb 2024 | Transaction in Own Shares | RNS | |
| 26/02/24 | 10:48:37 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 07:00:02 | 26 Feb 2024 | Share buy back programme | RNS | |
| 23/02/24 | 10:35:04 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 10:53:32 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:28:01 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 10:24:34 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:39:50 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 10:36:05 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 10:50:58 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 10:44:22 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 11:15:13 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 11:05:15 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 10:19:07 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 10:43:16 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 10:17:38 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 10:23:51 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 10:34:09 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 10:42:44 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 13:32:49 | 1 Feb 2024 | Portfolio Update | RNS | |
| 01/02/24 | 10:42:58 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 16:49:43 | 31 Jan 2024 | Total Voting Rights | RNS | |
| 31/01/24 | 10:22:11 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:10 | 31 Jan 2024 | Appointment of Corporate Broker | RNS | |
| 30/01/24 | 17:16:24 | 30 Jan 2024 | Transaction in Own Shares | RNS | |
| 30/01/24 | 10:30:08 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 11:15:25 | 29 Jan 2024 | Net Asset Value(s) | RNS |