| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/04/24 | 09:45:21 | 4 Apr 2024 | Listing Rule 15.6.8 | |
| 03/04/24 | 17:26:43 | 3 Apr 2024 | Transaction in Own Shares - Buy Back | |
| 03/04/24 | 13:57:33 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 15:54:04 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 13:16:31 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 11:53:56 | 27 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 11:12:32 | 27 Mar 2024 | Director/PDMR Shareholding | |
| 27/03/24 | 07:00:14 | 27 Mar 2024 | Kepler Trust Intelligence: New Research | |
| 26/03/24 | 12:32:05 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 12:10:52 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 12:53:16 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 12:19:16 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 12:42:02 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 13:04:42 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 12:49:54 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 13:06:23 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 13:30:35 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 13:02:05 | 13 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 07:00:06 | 13 Mar 2024 | Final Results | |
| 12/03/24 | 13:01:30 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 12:30:07 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 13:24:04 | 8 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 09:15:13 | 8 Mar 2024 | Director Declaration | |
| 07/03/24 | 14:36:04 | 7 Mar 2024 | Geographical Distribution | |
| 07/03/24 | 14:00:46 | 7 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 13:56:52 | 7 Mar 2024 | Top 10 Holdings | |
| 06/03/24 | 12:49:55 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 14:36:22 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 13:57:05 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 13:37:34 | 1 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 09:44:40 | 1 Mar 2024 | Total Voting Rights | |
| 29/02/24 | 13:38:43 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 13:19:54 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 12:44:01 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 17:07:48 | 26 Feb 2024 | Transaction in Own Shares | |
| 26/02/24 | 12:20:23 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 13:10:53 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 13:22:38 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 13:49:13 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 16:52:55 | 20 Feb 2024 | Transaction in Own Shares | |
| 20/02/24 | 12:32:36 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 13:25:35 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 13:17:12 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 16:52:40 | 15 Feb 2024 | Transaction in Own Shares - Buy Back | |
| 15/02/24 | 13:25:40 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 13:05:26 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 13:21:24 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 16:52:40 | 12 Feb 2024 | Transaction in Own Shares - Buy Back | |
| 12/02/24 | 13:23:05 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 16:53:10 | 9 Feb 2024 | Transaction in Own Shares - Buy Back |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/04/24 | 09:45:21 | 4 Apr 2024 | Listing Rule 15.6.8 | |
| 03/04/24 | 17:26:43 | 3 Apr 2024 | Transaction in Own Shares - Buy Back | |
| 03/04/24 | 13:57:33 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 15:54:04 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 13:16:31 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 11:53:56 | 27 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 11:12:32 | 27 Mar 2024 | Director/PDMR Shareholding | |
| 27/03/24 | 07:00:14 | 27 Mar 2024 | Kepler Trust Intelligence: New Research | |
| 26/03/24 | 12:32:05 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 12:10:52 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 12:53:16 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 12:19:16 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 12:42:02 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 13:04:42 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 12:49:54 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 13:06:23 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 13:30:35 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 13:02:05 | 13 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 07:00:06 | 13 Mar 2024 | Final Results | |
| 12/03/24 | 13:01:30 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 12:30:07 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 13:24:04 | 8 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 09:15:13 | 8 Mar 2024 | Director Declaration | |
| 07/03/24 | 14:36:04 | 7 Mar 2024 | Geographical Distribution | |
| 07/03/24 | 14:00:46 | 7 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 13:56:52 | 7 Mar 2024 | Top 10 Holdings | |
| 06/03/24 | 12:49:55 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 14:36:22 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 13:57:05 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 13:37:34 | 1 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 09:44:40 | 1 Mar 2024 | Total Voting Rights | |
| 29/02/24 | 13:38:43 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 13:19:54 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 12:44:01 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 17:07:48 | 26 Feb 2024 | Transaction in Own Shares | |
| 26/02/24 | 12:20:23 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 13:10:53 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 13:22:38 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 13:49:13 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 16:52:55 | 20 Feb 2024 | Transaction in Own Shares | |
| 20/02/24 | 12:32:36 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 13:25:35 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 13:17:12 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 16:52:40 | 15 Feb 2024 | Transaction in Own Shares - Buy Back | |
| 15/02/24 | 13:25:40 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 13:05:26 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 13:21:24 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 16:52:40 | 12 Feb 2024 | Transaction in Own Shares - Buy Back | |
| 12/02/24 | 13:23:05 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 16:53:10 | 9 Feb 2024 | Transaction in Own Shares - Buy Back |
