| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 14/10/24 | 07:00:03 | 14 Oct 2024 | Transaction in Own Shares | RNS | |
| 11/10/24 | 10:51:47 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:02 | 11 Oct 2024 | Transaction in Own Shares | RNS | |
| 10/10/24 | 11:38:34 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:03 | 10 Oct 2024 | Transaction in Own Shares | RNS | |
| 09/10/24 | 10:52:53 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:03 | 9 Oct 2024 | Transaction in Own Shares | RNS | |
| 08/10/24 | 15:48:03 | 8 Oct 2024 | Holding(s) in Company | RNS | |
| 08/10/24 | 11:50:07 | 8 Oct 2024 | Holding(s) in Company | RNS | |
| 08/10/24 | 10:44:39 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:02 | 8 Oct 2024 | Transaction in Own Shares | RNS | |
| 07/10/24 | 11:19:52 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 07:00:04 | 7 Oct 2024 | Transaction in Own Shares | RNS | |
| 04/10/24 | 11:20:51 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 07:00:02 | 4 Oct 2024 | Transaction in Own Shares | RNS | |
| 03/10/24 | 11:13:45 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 10:53:43 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 12:01:19 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:03:23 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:09:39 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 14:45:40 | 26 Sept 2024 | Results analysis from Kepler Trust Intelligence | RNS | |
| 26/09/24 | 10:10:17 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 10:13:21 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 10:22:10 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 09:47:26 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:08 | 23 Sept 2024 | Annual Financial Report | RNS | |
| 20/09/24 | 10:38:16 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 10:19:11 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 09:49:03 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:07:46 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 12:07:54 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:15:59 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 09:00:00 | 13 Sept 2024 | Portfolio Update | RNS | |
| 12/09/24 | 10:59:44 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 09:45:53 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 09:17:17 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 10:56:33 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:02:23 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 09:36:33 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 10:23:54 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 11:41:47 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 11:59:22 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:25:21 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 10:07:08 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:30:09 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 12:14:51 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 10:46:17 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:59:11 | 23 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 14/10/24 | 07:00:03 | 14 Oct 2024 | Transaction in Own Shares | RNS | |
| 11/10/24 | 10:51:47 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:02 | 11 Oct 2024 | Transaction in Own Shares | RNS | |
| 10/10/24 | 11:38:34 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:03 | 10 Oct 2024 | Transaction in Own Shares | RNS | |
| 09/10/24 | 10:52:53 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:03 | 9 Oct 2024 | Transaction in Own Shares | RNS | |
| 08/10/24 | 15:48:03 | 8 Oct 2024 | Holding(s) in Company | RNS | |
| 08/10/24 | 11:50:07 | 8 Oct 2024 | Holding(s) in Company | RNS | |
| 08/10/24 | 10:44:39 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:02 | 8 Oct 2024 | Transaction in Own Shares | RNS | |
| 07/10/24 | 11:19:52 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 07:00:04 | 7 Oct 2024 | Transaction in Own Shares | RNS | |
| 04/10/24 | 11:20:51 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 07:00:02 | 4 Oct 2024 | Transaction in Own Shares | RNS | |
| 03/10/24 | 11:13:45 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 10:53:43 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 12:01:19 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:03:23 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:09:39 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 14:45:40 | 26 Sept 2024 | Results analysis from Kepler Trust Intelligence | RNS | |
| 26/09/24 | 10:10:17 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 10:13:21 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 10:22:10 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 09:47:26 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:08 | 23 Sept 2024 | Annual Financial Report | RNS | |
| 20/09/24 | 10:38:16 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 10:19:11 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 09:49:03 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:07:46 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 12:07:54 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:15:59 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 09:00:00 | 13 Sept 2024 | Portfolio Update | RNS | |
| 12/09/24 | 10:59:44 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 09:45:53 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 09:17:17 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 10:56:33 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:02:23 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 09:36:33 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 10:23:54 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 11:41:47 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 11:59:22 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:25:21 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 10:07:08 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:30:09 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 12:14:51 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 10:46:17 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:59:11 | 23 Aug 2024 | Net Asset Value(s) | RNS |
