| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/24 | 12:16:02 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:03 | 14 Feb 2024 | Transaction in Own Shares | RNS | |
| 13/02/24 | 11:55:44 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 07:00:02 | 13 Feb 2024 | Transaction in Own Shares | RNS | |
| 12/02/24 | 11:57:53 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 07:00:06 | 12 Feb 2024 | Half Yearly Results to 31 December 2023 | RNS | |
| 09/02/24 | 12:06:12 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 11:55:34 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 12:23:54 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 11:45:13 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 11:59:19 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 12:03:27 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 12:47:12 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 12:17:26 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 12:06:14 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 11:57:48 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 11:46:42 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 11:49:18 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 11:50:33 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 11:56:11 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 11:47:11 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 11:41:06 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 11:41:33 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 11:37:39 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 11:51:14 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 14:00:01 | 15 Jan 2024 | Portfolio Update | RNS | |
| 15/01/24 | 11:40:37 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 11:27:06 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 11:22:01 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 12:03:27 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 11:42:01 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 16:50:45 | 8 Jan 2024 | Holding(s) in Company | RNS | |
| 08/01/24 | 11:40:03 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 12:44:40 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 12:28:48 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 12:12:07 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 12:15:50 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 11:22:39 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 11:41:22 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 12:26:23 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 11:40:40 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:14:56 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 12:35:51 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 12:25:09 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 11:57:15 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 12:24:46 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:13 | 18 Dec 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 15/12/23 | 12:39:26 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 12:02:19 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 09:00:00 | 14 Dec 2023 | Portfolio Update | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/24 | 12:16:02 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:03 | 14 Feb 2024 | Transaction in Own Shares | RNS | |
| 13/02/24 | 11:55:44 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 07:00:02 | 13 Feb 2024 | Transaction in Own Shares | RNS | |
| 12/02/24 | 11:57:53 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 07:00:06 | 12 Feb 2024 | Half Yearly Results to 31 December 2023 | RNS | |
| 09/02/24 | 12:06:12 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 11:55:34 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 12:23:54 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 11:45:13 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 11:59:19 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 12:03:27 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 12:47:12 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 12:17:26 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 12:06:14 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 11:57:48 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 11:46:42 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 11:49:18 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 11:50:33 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 11:56:11 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 11:47:11 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 11:41:06 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 11:41:33 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 11:37:39 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 11:51:14 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 14:00:01 | 15 Jan 2024 | Portfolio Update | RNS | |
| 15/01/24 | 11:40:37 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 11:27:06 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 11:22:01 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 12:03:27 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 11:42:01 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 16:50:45 | 8 Jan 2024 | Holding(s) in Company | RNS | |
| 08/01/24 | 11:40:03 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 12:44:40 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 12:28:48 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 12:12:07 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 12:15:50 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 11:22:39 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 11:41:22 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 12:26:23 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 11:40:40 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:14:56 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 12:35:51 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 12:25:09 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 11:57:15 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 12:24:46 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:13 | 18 Dec 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 15/12/23 | 12:39:26 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 12:02:19 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 09:00:00 | 14 Dec 2023 | Portfolio Update | RNS |