| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/24 | 13:56:31 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 15:55:27 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 13:15:38 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 11:52:30 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 12:31:09 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 16:54:42 | 25 Mar 2024 | Result of AGM | RNS | |
| 25/03/24 | 12:10:50 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 12:52:35 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 12:18:55 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 12:41:12 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 13:04:40 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 12:49:19 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 13:06:05 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 13:29:45 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 13:02:01 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 13:01:12 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 12:29:42 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 13:24:02 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 13:12:06 | 8 Mar 2024 | Director/PDMR Shareholding | RNS | |
| 08/03/24 | 12:57:54 | 8 Mar 2024 | Director/PDMR Shareholding | RNS | |
| 07/03/24 | 14:34:49 | 7 Mar 2024 | Geographical Distribution | RNS | |
| 07/03/24 | 13:59:28 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 13:55:29 | 7 Mar 2024 | Top 10 Holdings | RNS | |
| 06/03/24 | 12:48:49 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 14:35:47 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 13:56:05 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 13:37:17 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 13:38:41 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 13:19:51 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 12:43:39 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 12:19:45 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 14:12:45 | 23 Feb 2024 | Holding(s) in Company | RNS | |
| 23/02/24 | 13:10:25 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 13:22:28 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 13:48:44 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 12:27:36 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 13:24:58 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 13:17:01 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 13:24:34 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 13:05:15 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:04 | 14 Feb 2024 | Final Results | RNS | |
| 13/02/24 | 13:18:16 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 13:20:42 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 13:01:19 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 12:37:09 | 8 Feb 2024 | Director Declaration | RNS | |
| 08/02/24 | 12:36:26 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 12:36:32 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 12:51:20 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 10:13:29 | 6 Feb 2024 | Geographical Distribution | RNS | |
| 05/02/24 | 13:36:09 | 5 Feb 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/24 | 13:56:31 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 15:55:27 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 13:15:38 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 11:52:30 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 12:31:09 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 16:54:42 | 25 Mar 2024 | Result of AGM | RNS | |
| 25/03/24 | 12:10:50 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 12:52:35 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 12:18:55 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 12:41:12 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 13:04:40 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 12:49:19 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 13:06:05 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 13:29:45 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 13:02:01 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 13:01:12 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 12:29:42 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 13:24:02 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 13:12:06 | 8 Mar 2024 | Director/PDMR Shareholding | RNS | |
| 08/03/24 | 12:57:54 | 8 Mar 2024 | Director/PDMR Shareholding | RNS | |
| 07/03/24 | 14:34:49 | 7 Mar 2024 | Geographical Distribution | RNS | |
| 07/03/24 | 13:59:28 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 13:55:29 | 7 Mar 2024 | Top 10 Holdings | RNS | |
| 06/03/24 | 12:48:49 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 14:35:47 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 13:56:05 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 13:37:17 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 13:38:41 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 13:19:51 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 12:43:39 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 12:19:45 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 14:12:45 | 23 Feb 2024 | Holding(s) in Company | RNS | |
| 23/02/24 | 13:10:25 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 13:22:28 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 13:48:44 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 12:27:36 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 13:24:58 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 13:17:01 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 13:24:34 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 13:05:15 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:04 | 14 Feb 2024 | Final Results | RNS | |
| 13/02/24 | 13:18:16 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 13:20:42 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 13:01:19 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 12:37:09 | 8 Feb 2024 | Director Declaration | RNS | |
| 08/02/24 | 12:36:26 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 12:36:32 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 12:51:20 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 10:13:29 | 6 Feb 2024 | Geographical Distribution | RNS | |
| 05/02/24 | 13:36:09 | 5 Feb 2024 | Net Asset Value(s) | RNS |