| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/24 | 10:45:26 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:03 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 29/11/24 | 09:49:46 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:47:28 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:54:35 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:27:27 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:40:22 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:01 | 25 Nov 2024 | Transaction in Own Shares | RNS | |
| 22/11/24 | 10:44:56 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:30:58 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 09:52:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 09:44:07 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 11:25:22 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:03 | 18 Nov 2024 | Change of Registered Office | RNS | |
| 15/11/24 | 10:36:13 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 10:00:22 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:00:01 | 14 Nov 2024 | Portfolio Update | RNS | |
| 13/11/24 | 10:19:25 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 11:56:56 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 12:29:30 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 11:11:39 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:43:02 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 10:57:16 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:57:42 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 17:28:43 | 4 Nov 2024 | Result of AGM and Board Changes | RNS | |
| 04/11/24 | 11:53:54 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:35:29 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:04 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 31/10/24 | 10:59:45 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:04 | 31 Oct 2024 | Transaction in Own Shares | RNS | |
| 30/10/24 | 10:34:57 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:04 | 30 Oct 2024 | Transaction in Own Shares | RNS | |
| 29/10/24 | 10:18:46 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:05 | 29 Oct 2024 | Transaction in Own Shares | RNS | |
| 28/10/24 | 10:29:46 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:33:58 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 10:42:06 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:09:45 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 11:28:45 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:14:44 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 11:47:37 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:02 | 18 Oct 2024 | Transaction in Own Shares | RNS | |
| 17/10/24 | 09:59:54 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:03 | 17 Oct 2024 | Transaction in Own Shares | RNS | |
| 16/10/24 | 10:46:49 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:03 | 16 Oct 2024 | Transaction in Own Shares | RNS | |
| 15/10/24 | 10:41:56 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:03 | 15 Oct 2024 | Transaction in Own Shares | RNS | |
| 14/10/24 | 09:37:53 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 09:00:00 | 14 Oct 2024 | Portfolio Update | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/24 | 10:45:26 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:03 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 29/11/24 | 09:49:46 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:47:28 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:54:35 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:27:27 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:40:22 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:01 | 25 Nov 2024 | Transaction in Own Shares | RNS | |
| 22/11/24 | 10:44:56 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:30:58 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 09:52:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 09:44:07 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 11:25:22 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:03 | 18 Nov 2024 | Change of Registered Office | RNS | |
| 15/11/24 | 10:36:13 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 10:00:22 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:00:01 | 14 Nov 2024 | Portfolio Update | RNS | |
| 13/11/24 | 10:19:25 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 11:56:56 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 12:29:30 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 11:11:39 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:43:02 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 10:57:16 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:57:42 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 17:28:43 | 4 Nov 2024 | Result of AGM and Board Changes | RNS | |
| 04/11/24 | 11:53:54 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:35:29 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:04 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 31/10/24 | 10:59:45 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:04 | 31 Oct 2024 | Transaction in Own Shares | RNS | |
| 30/10/24 | 10:34:57 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:04 | 30 Oct 2024 | Transaction in Own Shares | RNS | |
| 29/10/24 | 10:18:46 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:05 | 29 Oct 2024 | Transaction in Own Shares | RNS | |
| 28/10/24 | 10:29:46 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:33:58 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 10:42:06 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:09:45 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 11:28:45 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:14:44 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 11:47:37 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:02 | 18 Oct 2024 | Transaction in Own Shares | RNS | |
| 17/10/24 | 09:59:54 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:03 | 17 Oct 2024 | Transaction in Own Shares | RNS | |
| 16/10/24 | 10:46:49 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:03 | 16 Oct 2024 | Transaction in Own Shares | RNS | |
| 15/10/24 | 10:41:56 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:03 | 15 Oct 2024 | Transaction in Own Shares | RNS | |
| 14/10/24 | 09:37:53 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 09:00:00 | 14 Oct 2024 | Portfolio Update | RNS |
