| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/24 | 17:10:59 | 17 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 17/04/24 | 11:39:55 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 11:26:38 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 12:08:35 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 12:28:03 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 11:45:30 | 12 Apr 2024 | Director Declaration | RNS | |
| 11/04/24 | 12:09:17 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 11:59:50 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 12:04:34 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 12:19:05 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 12:42:11 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 12:19:48 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 12:04:00 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 12:56:42 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 11:32:27 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 12:08:10 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 12:06:30 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 12:07:54 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:06:01 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 13:01:24 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 12:22:11 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:58:40 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 11:47:40 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 11:31:23 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 12:11:53 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 12:00:00 | 14 Mar 2024 | Portfolio Update | RNS | |
| 14/03/24 | 11:35:34 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 11:53:35 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 12:31:14 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 12:03:48 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 12:11:09 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 11:52:34 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 11:38:38 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 11:42:16 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 12:32:08 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 12:50:18 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 07:00:03 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 11:39:32 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 11:56:33 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 12:05:08 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 12:18:12 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 11:51:59 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:04 | 23 Feb 2024 | Transaction in Own Shares | RNS | |
| 22/02/24 | 12:19:46 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 11:54:10 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 11:36:48 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 12:11:28 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 11:54:20 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 11:56:18 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 14:00:00 | 14 Feb 2024 | Portfolio Update | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/24 | 17:10:59 | 17 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 17/04/24 | 11:39:55 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 11:26:38 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 12:08:35 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 12:28:03 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 11:45:30 | 12 Apr 2024 | Director Declaration | RNS | |
| 11/04/24 | 12:09:17 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 11:59:50 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 12:04:34 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 12:19:05 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 12:42:11 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 12:19:48 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 12:04:00 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 12:56:42 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 11:32:27 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 12:08:10 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 12:06:30 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 12:07:54 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:06:01 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 13:01:24 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 12:22:11 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:58:40 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 11:47:40 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 11:31:23 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 12:11:53 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 12:00:00 | 14 Mar 2024 | Portfolio Update | RNS | |
| 14/03/24 | 11:35:34 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 11:53:35 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 12:31:14 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 12:03:48 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 12:11:09 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 11:52:34 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 11:38:38 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 11:42:16 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 12:32:08 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 12:50:18 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 07:00:03 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 11:39:32 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 11:56:33 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 12:05:08 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 12:18:12 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 11:51:59 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:04 | 23 Feb 2024 | Transaction in Own Shares | RNS | |
| 22/02/24 | 12:19:46 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 11:54:10 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 11:36:48 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 12:11:28 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 11:54:20 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 11:56:18 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 14:00:00 | 14 Feb 2024 | Portfolio Update | RNS |
