| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/24 | 16:52:40 | 15 Feb 2024 | Transaction in Own Shares - Buy Back | RNS | |
| 15/02/24 | 13:25:40 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 13:05:26 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 13:21:24 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 16:52:40 | 12 Feb 2024 | Transaction in Own Shares - Buy Back | RNS | |
| 12/02/24 | 13:23:05 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 16:53:10 | 9 Feb 2024 | Transaction in Own Shares - Buy Back | RNS | |
| 09/02/24 | 13:03:23 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 16:51:03 | 8 Feb 2024 | Transaction in Own Shares - Buy Backs | RNS | |
| 08/02/24 | 12:36:53 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 17:01:21 | 7 Feb 2024 | Transaction in Own Shares - Buy Back | RNS | |
| 07/02/24 | 12:36:41 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 17:01:00 | 6 Feb 2024 | Transaction in Own Shares | RNS | |
| 06/02/24 | 12:51:22 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 10:15:14 | 6 Feb 2024 | Geographical Distribution | RNS | |
| 05/02/24 | 16:13:19 | 5 Feb 2024 | Miscellaneous Closed period | RNS | |
| 05/02/24 | 13:36:54 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 15:48:08 | 2 Feb 2024 | Top 10 Holdings | RNS | |
| 02/02/24 | 12:10:31 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 13:24:56 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 10:49:47 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 31/01/24 | 17:03:28 | 31 Jan 2024 | Transaction in Own Shares - Buy Back | RNS | |
| 31/01/24 | 12:32:14 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 13:20:31 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 12:43:29 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 12:37:35 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 11:40:09 | 26 Jan 2024 | Director/PDMR Shareholding | RNS | |
| 25/01/24 | 12:43:52 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 13:13:35 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 12:51:21 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 10:27:16 | 23 Jan 2024 | Top 10 Holdings | RNS | |
| 23/01/24 | 10:24:50 | 23 Jan 2024 | Top 10 Holdings | RNS | |
| 22/01/24 | 13:12:31 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 12:40:17 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 16:54:05 | 18 Jan 2024 | Transaction in Own Shares - Buy Back | RNS | |
| 18/01/24 | 13:44:01 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 12:47:37 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 16:58:24 | 16 Jan 2024 | Transaction in Own Shares | RNS | |
| 16/01/24 | 13:48:55 | 16 Jan 2024 | Director/PDMR Shareholding | RNS | |
| 16/01/24 | 13:30:27 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 13:18:08 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 16:16:35 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 16:35:05 | 11 Jan 2024 | Transaction in Own Shares - Buy Back | RNS | |
| 11/01/24 | 13:17:33 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 16:59:28 | 10 Jan 2024 | Transaction in Own Shares - Buy Back | RNS | |
| 10/01/24 | 12:43:40 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 13:13:47 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 12:51:11 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 11:06:14 | 8 Jan 2024 | Geographical Distribution | RNS | |
| 05/01/24 | 12:51:05 | 5 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/24 | 16:52:40 | 15 Feb 2024 | Transaction in Own Shares - Buy Back | RNS | |
| 15/02/24 | 13:25:40 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 13:05:26 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 13:21:24 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 16:52:40 | 12 Feb 2024 | Transaction in Own Shares - Buy Back | RNS | |
| 12/02/24 | 13:23:05 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 16:53:10 | 9 Feb 2024 | Transaction in Own Shares - Buy Back | RNS | |
| 09/02/24 | 13:03:23 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 16:51:03 | 8 Feb 2024 | Transaction in Own Shares - Buy Backs | RNS | |
| 08/02/24 | 12:36:53 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 17:01:21 | 7 Feb 2024 | Transaction in Own Shares - Buy Back | RNS | |
| 07/02/24 | 12:36:41 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 17:01:00 | 6 Feb 2024 | Transaction in Own Shares | RNS | |
| 06/02/24 | 12:51:22 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 10:15:14 | 6 Feb 2024 | Geographical Distribution | RNS | |
| 05/02/24 | 16:13:19 | 5 Feb 2024 | Miscellaneous Closed period | RNS | |
| 05/02/24 | 13:36:54 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 15:48:08 | 2 Feb 2024 | Top 10 Holdings | RNS | |
| 02/02/24 | 12:10:31 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 13:24:56 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 10:49:47 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 31/01/24 | 17:03:28 | 31 Jan 2024 | Transaction in Own Shares - Buy Back | RNS | |
| 31/01/24 | 12:32:14 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 13:20:31 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 12:43:29 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 12:37:35 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 11:40:09 | 26 Jan 2024 | Director/PDMR Shareholding | RNS | |
| 25/01/24 | 12:43:52 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 13:13:35 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 12:51:21 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 10:27:16 | 23 Jan 2024 | Top 10 Holdings | RNS | |
| 23/01/24 | 10:24:50 | 23 Jan 2024 | Top 10 Holdings | RNS | |
| 22/01/24 | 13:12:31 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 12:40:17 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 16:54:05 | 18 Jan 2024 | Transaction in Own Shares - Buy Back | RNS | |
| 18/01/24 | 13:44:01 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 12:47:37 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 16:58:24 | 16 Jan 2024 | Transaction in Own Shares | RNS | |
| 16/01/24 | 13:48:55 | 16 Jan 2024 | Director/PDMR Shareholding | RNS | |
| 16/01/24 | 13:30:27 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 13:18:08 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 16:16:35 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 16:35:05 | 11 Jan 2024 | Transaction in Own Shares - Buy Back | RNS | |
| 11/01/24 | 13:17:33 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 16:59:28 | 10 Jan 2024 | Transaction in Own Shares - Buy Back | RNS | |
| 10/01/24 | 12:43:40 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 13:13:47 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 12:51:11 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 11:06:14 | 8 Jan 2024 | Geographical Distribution | RNS | |
| 05/01/24 | 12:51:05 | 5 Jan 2024 | Net Asset Value(s) | RNS |
