| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/24 | 16:28:54 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 13:26:36 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 12:29:04 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 12:32:43 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 16:23:17 | 23 Apr 2024 | Doc re. Monthly Factsheet as at 31 March 2024 | RNS | |
| 23/04/24 | 11:46:34 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 15:37:31 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 12:33:30 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 13:07:59 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 12:02:38 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 12:01:05 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 15:49:29 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 12:28:23 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 15:23:20 | 11 Apr 2024 | Dividend Declaration | RNS | |
| 11/04/24 | 11:56:45 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 17:43:29 | 10 Apr 2024 | Transaction in Own Shares | RNS | |
| 10/04/24 | 12:59:40 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 18:25:36 | 9 Apr 2024 | Transaction in Own Shares | RNS | |
| 09/04/24 | 13:00:20 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 16:45:45 | 8 Apr 2024 | Portfolio Update | RNS | |
| 08/04/24 | 14:23:16 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 17:32:45 | 5 Apr 2024 | Transaction in Own Shares | RNS | |
| 05/04/24 | 13:27:23 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 17:20:01 | 4 Apr 2024 | Transaction in Own Shares | RNS | |
| 04/04/24 | 11:57:05 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 11:28:20 | 4 Apr 2024 | Transaction in Own Shares | RNS | |
| 03/04/24 | 12:36:33 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 09:48:21 | 3 Apr 2024 | Transaction in Own Shares | RNS | |
| 02/04/24 | 16:10:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 13:42:51 | 2 Apr 2024 | Replacement - Transaction in Own Shares | RNS | |
| 02/04/24 | 12:34:37 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 02/04/24 | 12:28:34 | 2 Apr 2024 | Transaction in Own Shares | RNS | |
| 28/03/24 | 14:52:44 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 12:55:46 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 17:27:18 | 26 Mar 2024 | Transaction in Own Shares | RNS | |
| 26/03/24 | 12:04:51 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 17:34:18 | 25 Mar 2024 | Transaction in Own Shares | RNS | |
| 25/03/24 | 16:20:31 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 17:32:19 | 22 Mar 2024 | Transaction in Own Shares | RNS | |
| 22/03/24 | 11:33:58 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 16:34:18 | 21 Mar 2024 | Monthly Factsheet as at 29 February 2024 | RNS | |
| 21/03/24 | 12:12:33 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:44:29 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 17:17:02 | 19 Mar 2024 | Transaction in Own Shares | RNS | |
| 19/03/24 | 11:58:20 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 17:42:29 | 18 Mar 2024 | Transaction in Own Shares | RNS | |
| 18/03/24 | 17:03:08 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 17:39:49 | 15 Mar 2024 | Transaction in Own Shares | RNS | |
| 15/03/24 | 12:17:25 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 17:42:47 | 14 Mar 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/24 | 16:28:54 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 13:26:36 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 12:29:04 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 12:32:43 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 16:23:17 | 23 Apr 2024 | Doc re. Monthly Factsheet as at 31 March 2024 | RNS | |
| 23/04/24 | 11:46:34 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 15:37:31 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 12:33:30 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 13:07:59 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 12:02:38 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 12:01:05 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 15:49:29 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 12:28:23 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 15:23:20 | 11 Apr 2024 | Dividend Declaration | RNS | |
| 11/04/24 | 11:56:45 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 17:43:29 | 10 Apr 2024 | Transaction in Own Shares | RNS | |
| 10/04/24 | 12:59:40 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 18:25:36 | 9 Apr 2024 | Transaction in Own Shares | RNS | |
| 09/04/24 | 13:00:20 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 16:45:45 | 8 Apr 2024 | Portfolio Update | RNS | |
| 08/04/24 | 14:23:16 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 17:32:45 | 5 Apr 2024 | Transaction in Own Shares | RNS | |
| 05/04/24 | 13:27:23 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 17:20:01 | 4 Apr 2024 | Transaction in Own Shares | RNS | |
| 04/04/24 | 11:57:05 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 11:28:20 | 4 Apr 2024 | Transaction in Own Shares | RNS | |
| 03/04/24 | 12:36:33 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 09:48:21 | 3 Apr 2024 | Transaction in Own Shares | RNS | |
| 02/04/24 | 16:10:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 13:42:51 | 2 Apr 2024 | Replacement - Transaction in Own Shares | RNS | |
| 02/04/24 | 12:34:37 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 02/04/24 | 12:28:34 | 2 Apr 2024 | Transaction in Own Shares | RNS | |
| 28/03/24 | 14:52:44 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 12:55:46 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 17:27:18 | 26 Mar 2024 | Transaction in Own Shares | RNS | |
| 26/03/24 | 12:04:51 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 17:34:18 | 25 Mar 2024 | Transaction in Own Shares | RNS | |
| 25/03/24 | 16:20:31 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 17:32:19 | 22 Mar 2024 | Transaction in Own Shares | RNS | |
| 22/03/24 | 11:33:58 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 16:34:18 | 21 Mar 2024 | Monthly Factsheet as at 29 February 2024 | RNS | |
| 21/03/24 | 12:12:33 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:44:29 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 17:17:02 | 19 Mar 2024 | Transaction in Own Shares | RNS | |
| 19/03/24 | 11:58:20 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 17:42:29 | 18 Mar 2024 | Transaction in Own Shares | RNS | |
| 18/03/24 | 17:03:08 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 17:39:49 | 15 Mar 2024 | Transaction in Own Shares | RNS | |
| 15/03/24 | 12:17:25 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 17:42:47 | 14 Mar 2024 | Transaction in Own Shares | RNS |
