| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/24 | 13:54:08 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 13:28:08 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 12:09:50 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 12:32:04 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 12:49:46 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 15:30:53 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:29:39 | 22 Jul 2024 | Monthly Factsheet as at 30 June 2024 | RNS | |
| 22/07/24 | 10:31:17 | 22 Jul 2024 | Block listing Interim Review | RNS | |
| 19/07/24 | 14:18:44 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:59:24 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:22:45 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 12:53:00 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 14:48:42 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:37:11 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 14:47:05 | 11 Jul 2024 | Dividend Declaration | RNS | |
| 11/07/24 | 12:02:29 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 13:05:39 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 12:06:30 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 15:46:07 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 13:41:21 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 11:12:01 | 5 Jul 2024 | Portfolio Update | RNS | |
| 04/07/24 | 12:21:13 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 10:10:59 | 4 Jul 2024 | Director Declaration | RNS | |
| 03/07/24 | 12:41:10 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 12:46:11 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 17:25:37 | 1 Jul 2024 | Transaction in Own Shares | RNS | |
| 01/07/24 | 16:53:57 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 11:25:52 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 28/06/24 | 17:32:13 | 28 Jun 2024 | Transaction in Own Shares | RNS | |
| 28/06/24 | 12:48:20 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 17:42:31 | 27 Jun 2024 | Transaction in Own Shares | RNS | |
| 27/06/24 | 12:19:14 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 17:38:32 | 26 Jun 2024 | Transaction in Own Shares | RNS | |
| 26/06/24 | 12:20:13 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:25:42 | 25 Jun 2024 | Transaction in Own Shares | RNS | |
| 25/06/24 | 12:30:01 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 14:59:10 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 17:31:42 | 21 Jun 2024 | Transaction in Own Shares | RNS | |
| 21/06/24 | 17:09:01 | 21 Jun 2024 | Monthly Factsheet as at 31 May 2024 | RNS | |
| 21/06/24 | 12:51:23 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 17:43:39 | 20 Jun 2024 | Transaction in Own Shares | RNS | |
| 20/06/24 | 13:25:20 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 17:51:02 | 19 Jun 2024 | Transaction in Own Shares | RNS | |
| 19/06/24 | 11:48:33 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 12:10:09 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 17:42:46 | 17 Jun 2024 | Transaction in Own Shares | RNS | |
| 17/06/24 | 15:49:08 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 17:35:13 | 14 Jun 2024 | Transaction in Own Shares | RNS | |
| 14/06/24 | 12:55:57 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 12:20:27 | 13 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/24 | 13:54:08 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 13:28:08 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 12:09:50 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 12:32:04 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 12:49:46 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 15:30:53 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:29:39 | 22 Jul 2024 | Monthly Factsheet as at 30 June 2024 | RNS | |
| 22/07/24 | 10:31:17 | 22 Jul 2024 | Block listing Interim Review | RNS | |
| 19/07/24 | 14:18:44 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:59:24 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:22:45 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 12:53:00 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 14:48:42 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:37:11 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 14:47:05 | 11 Jul 2024 | Dividend Declaration | RNS | |
| 11/07/24 | 12:02:29 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 13:05:39 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 12:06:30 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 15:46:07 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 13:41:21 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 11:12:01 | 5 Jul 2024 | Portfolio Update | RNS | |
| 04/07/24 | 12:21:13 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 10:10:59 | 4 Jul 2024 | Director Declaration | RNS | |
| 03/07/24 | 12:41:10 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 12:46:11 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 17:25:37 | 1 Jul 2024 | Transaction in Own Shares | RNS | |
| 01/07/24 | 16:53:57 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 11:25:52 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 28/06/24 | 17:32:13 | 28 Jun 2024 | Transaction in Own Shares | RNS | |
| 28/06/24 | 12:48:20 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 17:42:31 | 27 Jun 2024 | Transaction in Own Shares | RNS | |
| 27/06/24 | 12:19:14 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 17:38:32 | 26 Jun 2024 | Transaction in Own Shares | RNS | |
| 26/06/24 | 12:20:13 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:25:42 | 25 Jun 2024 | Transaction in Own Shares | RNS | |
| 25/06/24 | 12:30:01 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 14:59:10 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 17:31:42 | 21 Jun 2024 | Transaction in Own Shares | RNS | |
| 21/06/24 | 17:09:01 | 21 Jun 2024 | Monthly Factsheet as at 31 May 2024 | RNS | |
| 21/06/24 | 12:51:23 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 17:43:39 | 20 Jun 2024 | Transaction in Own Shares | RNS | |
| 20/06/24 | 13:25:20 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 17:51:02 | 19 Jun 2024 | Transaction in Own Shares | RNS | |
| 19/06/24 | 11:48:33 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 12:10:09 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 17:42:46 | 17 Jun 2024 | Transaction in Own Shares | RNS | |
| 17/06/24 | 15:49:08 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 17:35:13 | 14 Jun 2024 | Transaction in Own Shares | RNS | |
| 14/06/24 | 12:55:57 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 12:20:27 | 13 Jun 2024 | Net Asset Value(s) | RNS |
