| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/24 | 10:12:40 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 31/05/24 | 15:47:40 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 15:06:12 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 17:31:28 | 29 May 2024 | Transaction in Own Shares | RNS | |
| 29/05/24 | 13:15:26 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 15:48:38 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 15:08:42 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 17:14:05 | 23 May 2024 | Transaction in Own Shares | RNS | |
| 23/05/24 | 14:32:33 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 12:36:25 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 17:45:16 | 21 May 2024 | Transaction in Own Shares | RNS | |
| 21/05/24 | 13:11:24 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 13:08:11 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 12:50:14 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 17:55:08 | 16 May 2024 | Transaction in Own Shares | RNS | |
| 16/05/24 | 13:34:22 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 17:43:38 | 15 May 2024 | Transaction in Own Shares | RNS | |
| 15/05/24 | 17:19:16 | 15 May 2024 | Monthly Factsheet | RNS | |
| 15/05/24 | 13:20:18 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 13:05:48 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 13:00:27 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 13:35:09 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 17:55:09 | 9 May 2024 | Transaction in Own Shares | RNS | |
| 09/05/24 | 12:46:07 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 13:27:38 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 13:18:33 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 14:08:00 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 17:43:20 | 2 May 2024 | Transaction in Own Shares | RNS | |
| 02/05/24 | 13:55:48 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 13:39:21 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:08 | 1 May 2024 | Total Voting Rights | RNS | |
| 30/04/24 | 12:30:27 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 13:34:16 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 12:06:22 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 13:57:01 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 12:34:48 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 13:00:49 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 12:54:05 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 17:35:39 | 19 Apr 2024 | Transaction in Own Shares | RNS | |
| 19/04/24 | 15:39:32 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:00:08 | 19 Apr 2024 | Compliance with Market Abuse Regulation | RNS | |
| 18/04/24 | 17:40:37 | 18 Apr 2024 | Transaction in Own Shares | RNS | |
| 18/04/24 | 12:18:19 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 12:24:06 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 12:31:42 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 12:44:48 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 17:30:46 | 12 Apr 2024 | Transaction in Own Shares | RNS | |
| 12/04/24 | 14:09:19 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 17:49:08 | 11 Apr 2024 | Transaction in Own Shares | RNS | |
| 11/04/24 | 12:59:41 | 11 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/24 | 10:12:40 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 31/05/24 | 15:47:40 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 15:06:12 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 17:31:28 | 29 May 2024 | Transaction in Own Shares | RNS | |
| 29/05/24 | 13:15:26 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 15:48:38 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 15:08:42 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 17:14:05 | 23 May 2024 | Transaction in Own Shares | RNS | |
| 23/05/24 | 14:32:33 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 12:36:25 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 17:45:16 | 21 May 2024 | Transaction in Own Shares | RNS | |
| 21/05/24 | 13:11:24 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 13:08:11 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 12:50:14 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 17:55:08 | 16 May 2024 | Transaction in Own Shares | RNS | |
| 16/05/24 | 13:34:22 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 17:43:38 | 15 May 2024 | Transaction in Own Shares | RNS | |
| 15/05/24 | 17:19:16 | 15 May 2024 | Monthly Factsheet | RNS | |
| 15/05/24 | 13:20:18 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 13:05:48 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 13:00:27 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 13:35:09 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 17:55:09 | 9 May 2024 | Transaction in Own Shares | RNS | |
| 09/05/24 | 12:46:07 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 13:27:38 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 13:18:33 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 14:08:00 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 17:43:20 | 2 May 2024 | Transaction in Own Shares | RNS | |
| 02/05/24 | 13:55:48 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 13:39:21 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:08 | 1 May 2024 | Total Voting Rights | RNS | |
| 30/04/24 | 12:30:27 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 13:34:16 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 12:06:22 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 13:57:01 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 12:34:48 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 13:00:49 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 12:54:05 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 17:35:39 | 19 Apr 2024 | Transaction in Own Shares | RNS | |
| 19/04/24 | 15:39:32 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:00:08 | 19 Apr 2024 | Compliance with Market Abuse Regulation | RNS | |
| 18/04/24 | 17:40:37 | 18 Apr 2024 | Transaction in Own Shares | RNS | |
| 18/04/24 | 12:18:19 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 12:24:06 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 12:31:42 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 12:44:48 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 17:30:46 | 12 Apr 2024 | Transaction in Own Shares | RNS | |
| 12/04/24 | 14:09:19 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 17:49:08 | 11 Apr 2024 | Transaction in Own Shares | RNS | |
| 11/04/24 | 12:59:41 | 11 Apr 2024 | Net Asset Value(s) | RNS |
