| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 12/06/24 | 17:28:09 | 12 Jun 2024 | Transaction in Own Shares | RNS | |
| 12/06/24 | 12:00:26 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 17:35:48 | 11 Jun 2024 | Transaction in Own Shares | RNS | |
| 11/06/24 | 13:08:58 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 17:31:51 | 10 Jun 2024 | Transaction in Own Shares | RNS | |
| 10/06/24 | 16:35:50 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 14:29:48 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 13:31:46 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 18:09:28 | 5 Jun 2024 | Transaction in Own Shares | RNS | |
| 05/06/24 | 12:18:56 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 17:57:23 | 4 Jun 2024 | Transaction in Own Shares | RNS | |
| 04/06/24 | 13:03:05 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 17:22:20 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 03/06/24 | 16:27:44 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 11:44:16 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 12:11:36 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 17:53:37 | 29 May 2024 | Transaction in Own Shares | RNS | |
| 29/05/24 | 12:34:34 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 09:15:10 | 29 May 2024 | Transaction in Own Shares | RNS | |
| 28/05/24 | 14:42:26 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 12:34:26 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 17:26:33 | 23 May 2024 | Transaction in Own Shares | RNS | |
| 23/05/24 | 11:33:08 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 17:29:51 | 22 May 2024 | Transaction in Own Shares | RNS | |
| 22/05/24 | 11:59:04 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 07:00:04 | 22 May 2024 | Transaction in Own Shares | RNS | |
| 21/05/24 | 16:11:24 | 21 May 2024 | Monthly Factsheet as at 30 April 2024 | RNS | |
| 21/05/24 | 12:10:04 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 14:49:27 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 17:41:24 | 17 May 2024 | Transaction in Own Shares | RNS | |
| 17/05/24 | 12:11:15 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 17:46:26 | 16 May 2024 | Transaction in Own Shares | RNS | |
| 16/05/24 | 14:21:16 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 12:43:27 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 17:45:25 | 14 May 2024 | Transaction in Own Shares | RNS | |
| 14/05/24 | 11:47:25 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 18:06:01 | 13 May 2024 | Transaction in Own Shares | RNS | |
| 13/05/24 | 14:45:38 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 13:25:20 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 18:11:31 | 9 May 2024 | Transaction in Own Shares | RNS | |
| 09/05/24 | 13:23:08 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 12:54:52 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 17:01:35 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 12:19:39 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 12:17:13 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 14:34:43 | 1 May 2024 | Total Voting Rights | RNS | |
| 01/05/24 | 13:00:38 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 13:42:54 | 30 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 12/06/24 | 17:28:09 | 12 Jun 2024 | Transaction in Own Shares | RNS | |
| 12/06/24 | 12:00:26 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 17:35:48 | 11 Jun 2024 | Transaction in Own Shares | RNS | |
| 11/06/24 | 13:08:58 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 17:31:51 | 10 Jun 2024 | Transaction in Own Shares | RNS | |
| 10/06/24 | 16:35:50 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 14:29:48 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 13:31:46 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 18:09:28 | 5 Jun 2024 | Transaction in Own Shares | RNS | |
| 05/06/24 | 12:18:56 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 17:57:23 | 4 Jun 2024 | Transaction in Own Shares | RNS | |
| 04/06/24 | 13:03:05 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 17:22:20 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 03/06/24 | 16:27:44 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 11:44:16 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 12:11:36 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 17:53:37 | 29 May 2024 | Transaction in Own Shares | RNS | |
| 29/05/24 | 12:34:34 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 09:15:10 | 29 May 2024 | Transaction in Own Shares | RNS | |
| 28/05/24 | 14:42:26 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 12:34:26 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 17:26:33 | 23 May 2024 | Transaction in Own Shares | RNS | |
| 23/05/24 | 11:33:08 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 17:29:51 | 22 May 2024 | Transaction in Own Shares | RNS | |
| 22/05/24 | 11:59:04 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 07:00:04 | 22 May 2024 | Transaction in Own Shares | RNS | |
| 21/05/24 | 16:11:24 | 21 May 2024 | Monthly Factsheet as at 30 April 2024 | RNS | |
| 21/05/24 | 12:10:04 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 14:49:27 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 17:41:24 | 17 May 2024 | Transaction in Own Shares | RNS | |
| 17/05/24 | 12:11:15 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 17:46:26 | 16 May 2024 | Transaction in Own Shares | RNS | |
| 16/05/24 | 14:21:16 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 12:43:27 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 17:45:25 | 14 May 2024 | Transaction in Own Shares | RNS | |
| 14/05/24 | 11:47:25 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 18:06:01 | 13 May 2024 | Transaction in Own Shares | RNS | |
| 13/05/24 | 14:45:38 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 13:25:20 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 18:11:31 | 9 May 2024 | Transaction in Own Shares | RNS | |
| 09/05/24 | 13:23:08 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 12:54:52 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 17:01:35 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 12:19:39 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 12:17:13 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 14:34:43 | 1 May 2024 | Total Voting Rights | RNS | |
| 01/05/24 | 13:00:38 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 13:42:54 | 30 Apr 2024 | Net Asset Value(s) | RNS |
