| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 10/04/24 | 17:44:36 | 10 Apr 2024 | Transaction in Own Shares | RNS | |
| 10/04/24 | 13:01:07 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 17:40:16 | 9 Apr 2024 | Transaction in Own Shares | RNS | |
| 09/04/24 | 15:48:48 | 9 Apr 2024 | Monthly Factsheet | RNS | |
| 09/04/24 | 12:20:56 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 11:56:53 | 9 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 08/04/24 | 16:58:36 | 8 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 08/04/24 | 12:58:18 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 12:53:58 | 8 Apr 2024 | Appointment of Corporate Broker | RNS | |
| 08/04/24 | 12:39:51 | 8 Apr 2024 | Listing Rule 15.6.8 | RNS | |
| 05/04/24 | 17:39:35 | 5 Apr 2024 | Transaction in Own Shares | RNS | |
| 05/04/24 | 13:57:38 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 17:32:14 | 4 Apr 2024 | Transaction in Own Shares | RNS | |
| 04/04/24 | 13:13:32 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 17:32:35 | 3 Apr 2024 | Transaction in Own Shares | RNS | |
| 03/04/24 | 14:28:35 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:11 | 3 Apr 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 02/04/24 | 17:30:44 | 2 Apr 2024 | Transaction in Own Shares | RNS | |
| 02/04/24 | 16:32:46 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 12:31:23 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 28/03/24 | 17:32:16 | 28 Mar 2024 | Transaction in Own Shares | RNS | |
| 28/03/24 | 14:08:26 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 17:48:16 | 27 Mar 2024 | Transaction in Own Shares | RNS | |
| 27/03/24 | 15:27:17 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 17:23:32 | 26 Mar 2024 | Transaction in Own Shares | RNS | |
| 26/03/24 | 14:12:33 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 17:29:09 | 25 Mar 2024 | Transaction in Own Shares | RNS | |
| 25/03/24 | 14:00:32 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 17:33:30 | 22 Mar 2024 | Transaction in Own Shares | RNS | |
| 22/03/24 | 14:08:40 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 17:29:09 | 21 Mar 2024 | Transaction in Own Shares | RNS | |
| 21/03/24 | 12:51:44 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 17:37:22 | 20 Mar 2024 | Transaction in Own Shares | RNS | |
| 20/03/24 | 14:02:41 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 17:15:33 | 19 Mar 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 10/04/24 | 17:44:36 | 10 Apr 2024 | Transaction in Own Shares | RNS | |
| 10/04/24 | 13:01:07 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 17:40:16 | 9 Apr 2024 | Transaction in Own Shares | RNS | |
| 09/04/24 | 15:48:48 | 9 Apr 2024 | Monthly Factsheet | RNS | |
| 09/04/24 | 12:20:56 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 11:56:53 | 9 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 08/04/24 | 16:58:36 | 8 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 08/04/24 | 12:58:18 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 12:53:58 | 8 Apr 2024 | Appointment of Corporate Broker | RNS | |
| 08/04/24 | 12:39:51 | 8 Apr 2024 | Listing Rule 15.6.8 | RNS | |
| 05/04/24 | 17:39:35 | 5 Apr 2024 | Transaction in Own Shares | RNS | |
| 05/04/24 | 13:57:38 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 17:32:14 | 4 Apr 2024 | Transaction in Own Shares | RNS | |
| 04/04/24 | 13:13:32 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 17:32:35 | 3 Apr 2024 | Transaction in Own Shares | RNS | |
| 03/04/24 | 14:28:35 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:11 | 3 Apr 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 02/04/24 | 17:30:44 | 2 Apr 2024 | Transaction in Own Shares | RNS | |
| 02/04/24 | 16:32:46 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 12:31:23 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 28/03/24 | 17:32:16 | 28 Mar 2024 | Transaction in Own Shares | RNS | |
| 28/03/24 | 14:08:26 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 17:48:16 | 27 Mar 2024 | Transaction in Own Shares | RNS | |
| 27/03/24 | 15:27:17 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 17:23:32 | 26 Mar 2024 | Transaction in Own Shares | RNS | |
| 26/03/24 | 14:12:33 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 17:29:09 | 25 Mar 2024 | Transaction in Own Shares | RNS | |
| 25/03/24 | 14:00:32 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 17:33:30 | 22 Mar 2024 | Transaction in Own Shares | RNS | |
| 22/03/24 | 14:08:40 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 17:29:09 | 21 Mar 2024 | Transaction in Own Shares | RNS | |
| 21/03/24 | 12:51:44 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 17:37:22 | 20 Mar 2024 | Transaction in Own Shares | RNS | |
| 20/03/24 | 14:02:41 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 17:15:33 | 19 Mar 2024 | Transaction in Own Shares | RNS |
