| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/10/24 | 13:06:06 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 12:42:09 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 13:10:56 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 13:41:33 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 13:32:01 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 16:54:03 | 23 Oct 2024 | Transaction in Own Shares - Buy back | |
| 23/10/24 | 12:14:51 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 12:23:39 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 17:00:22 | 21 Oct 2024 | Transaction in Own Shares - Buy Back | |
| 21/10/24 | 12:42:34 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 12:21:34 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 16:56:29 | 17 Oct 2024 | Transaction in Own Shares - Buy Back | |
| 17/10/24 | 12:37:22 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 12:10:34 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 16:59:00 | 15 Oct 2024 | Transaction in Own Shares - Buy Back | |
| 15/10/24 | 12:45:06 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 17:01:49 | 14 Oct 2024 | Transaction in Own Shares - Buy Back | |
| 14/10/24 | 11:59:56 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 13:59:16 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 16:55:19 | 10 Oct 2024 | Transaction in Own Shares - Buy Back | |
| 10/10/24 | 13:48:55 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 16:59:38 | 9 Oct 2024 | Transaction in Own Shares - Buy Back | |
| 09/10/24 | 13:14:56 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 17:01:35 | 8 Oct 2024 | Transaction in Own Shares - Buy Back | |
| 08/10/24 | 12:51:14 | 8 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 12:38:14 | 8 Oct 2024 | Director Declaration | |
| 07/10/24 | 17:28:35 | 7 Oct 2024 | Transaction in Own Shares - Buy Back | |
| 07/10/24 | 12:43:00 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 16:35:20 | 4 Oct 2024 | Listing Rule 15.6.8 | |
| 04/10/24 | 12:57:58 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 17:12:38 | 3 Oct 2024 | Transaction in Own Shares - Buy Back | |
| 03/10/24 | 14:11:46 | 3 Oct 2024 | Geographical Distribution | |
| 03/10/24 | 13:59:46 | 3 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 12:42:03 | 3 Oct 2024 | Director/PDMR Shareholding | |
| 02/10/24 | 17:11:29 | 2 Oct 2024 | Transaction in Own Shares - Buy Back | |
| 02/10/24 | 16:35:19 | 2 Oct 2024 | Top 10 holdings | |
| 02/10/24 | 13:53:54 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 17:21:07 | 1 Oct 2024 | Transaction in Own Shares - Buy Back | |
| 01/10/24 | 13:43:25 | 1 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 12:56:27 | 1 Oct 2024 | Total Voting Rights | |
| 30/09/24 | 14:23:22 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 13:33:19 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 13:06:16 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 13:19:01 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 13:11:51 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 13:53:25 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 13:28:08 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 14:05:24 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 13:26:06 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 13:31:27 | 17 Sept 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/10/24 | 13:06:06 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 12:42:09 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 13:10:56 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 13:41:33 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 13:32:01 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 16:54:03 | 23 Oct 2024 | Transaction in Own Shares - Buy back | |
| 23/10/24 | 12:14:51 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 12:23:39 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 17:00:22 | 21 Oct 2024 | Transaction in Own Shares - Buy Back | |
| 21/10/24 | 12:42:34 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 12:21:34 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 16:56:29 | 17 Oct 2024 | Transaction in Own Shares - Buy Back | |
| 17/10/24 | 12:37:22 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 12:10:34 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 16:59:00 | 15 Oct 2024 | Transaction in Own Shares - Buy Back | |
| 15/10/24 | 12:45:06 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 17:01:49 | 14 Oct 2024 | Transaction in Own Shares - Buy Back | |
| 14/10/24 | 11:59:56 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 13:59:16 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 16:55:19 | 10 Oct 2024 | Transaction in Own Shares - Buy Back | |
| 10/10/24 | 13:48:55 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 16:59:38 | 9 Oct 2024 | Transaction in Own Shares - Buy Back | |
| 09/10/24 | 13:14:56 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 17:01:35 | 8 Oct 2024 | Transaction in Own Shares - Buy Back | |
| 08/10/24 | 12:51:14 | 8 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 12:38:14 | 8 Oct 2024 | Director Declaration | |
| 07/10/24 | 17:28:35 | 7 Oct 2024 | Transaction in Own Shares - Buy Back | |
| 07/10/24 | 12:43:00 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 16:35:20 | 4 Oct 2024 | Listing Rule 15.6.8 | |
| 04/10/24 | 12:57:58 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 17:12:38 | 3 Oct 2024 | Transaction in Own Shares - Buy Back | |
| 03/10/24 | 14:11:46 | 3 Oct 2024 | Geographical Distribution | |
| 03/10/24 | 13:59:46 | 3 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 12:42:03 | 3 Oct 2024 | Director/PDMR Shareholding | |
| 02/10/24 | 17:11:29 | 2 Oct 2024 | Transaction in Own Shares - Buy Back | |
| 02/10/24 | 16:35:19 | 2 Oct 2024 | Top 10 holdings | |
| 02/10/24 | 13:53:54 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 17:21:07 | 1 Oct 2024 | Transaction in Own Shares - Buy Back | |
| 01/10/24 | 13:43:25 | 1 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 12:56:27 | 1 Oct 2024 | Total Voting Rights | |
| 30/09/24 | 14:23:22 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 13:33:19 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 13:06:16 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 13:19:01 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 13:11:51 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 13:53:25 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 13:28:08 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 14:05:24 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 13:26:06 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 13:31:27 | 17 Sept 2024 | Net Asset Value(s) |
