| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/24 | 12:52:13 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 12:49:47 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 13:00:51 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 12:45:19 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 12:52:49 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 12:39:35 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 10:12:52 | 14 Nov 2024 | Portfolio Update | RNS | |
| 13/11/24 | 16:51:32 | 13 Nov 2024 | Transaction in Own Shares | RNS | |
| 13/11/24 | 12:45:52 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 12:34:05 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 12:53:09 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 13:04:15 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 12:53:09 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 12:52:48 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 16:17:41 | 5 Nov 2024 | Transaction in Own Shares | RNS | |
| 05/11/24 | 12:38:18 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 12:47:18 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 14:33:04 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 01/11/24 | 12:56:07 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 16:19:52 | 31 Oct 2024 | Transaction in own shares and Issue of Equity | RNS | |
| 31/10/24 | 12:47:35 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:43:16 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 11:53:45 | 30 Oct 2024 | Conversion of Shares | RNS | |
| 29/10/24 | 12:26:34 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 12:46:55 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 12:41:26 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 13:10:44 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 12:55:49 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 12:51:11 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 12:53:37 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 13:09:40 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 13:05:56 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 12:37:46 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 12:45:05 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:21:07 | 15 Oct 2024 | Portfolio Update | RNS | |
| 14/10/24 | 17:28:54 | 14 Oct 2024 | Transaction in own shares and Issue of Equity | RNS | |
| 14/10/24 | 12:52:18 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 13:02:04 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:00:52 | 11 Oct 2024 | Director Declaration | RNS | |
| 10/10/24 | 12:40:51 | 10 Oct 2024 | Director Declaration | RNS | |
| 10/10/24 | 12:39:58 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 12:36:15 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 12:43:03 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 12:32:23 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 12:43:30 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 12:34:48 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 16:28:33 | 2 Oct 2024 | Result of AGM | RNS | |
| 02/10/24 | 12:49:17 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 12:38:58 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 12:46:55 | 30 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/24 | 12:52:13 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 12:49:47 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 13:00:51 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 12:45:19 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 12:52:49 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 12:39:35 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 10:12:52 | 14 Nov 2024 | Portfolio Update | RNS | |
| 13/11/24 | 16:51:32 | 13 Nov 2024 | Transaction in Own Shares | RNS | |
| 13/11/24 | 12:45:52 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 12:34:05 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 12:53:09 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 13:04:15 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 12:53:09 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 12:52:48 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 16:17:41 | 5 Nov 2024 | Transaction in Own Shares | RNS | |
| 05/11/24 | 12:38:18 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 12:47:18 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 14:33:04 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 01/11/24 | 12:56:07 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 16:19:52 | 31 Oct 2024 | Transaction in own shares and Issue of Equity | RNS | |
| 31/10/24 | 12:47:35 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:43:16 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 11:53:45 | 30 Oct 2024 | Conversion of Shares | RNS | |
| 29/10/24 | 12:26:34 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 12:46:55 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 12:41:26 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 13:10:44 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 12:55:49 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 12:51:11 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 12:53:37 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 13:09:40 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 13:05:56 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 12:37:46 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 12:45:05 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:21:07 | 15 Oct 2024 | Portfolio Update | RNS | |
| 14/10/24 | 17:28:54 | 14 Oct 2024 | Transaction in own shares and Issue of Equity | RNS | |
| 14/10/24 | 12:52:18 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 13:02:04 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:00:52 | 11 Oct 2024 | Director Declaration | RNS | |
| 10/10/24 | 12:40:51 | 10 Oct 2024 | Director Declaration | RNS | |
| 10/10/24 | 12:39:58 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 12:36:15 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 12:43:03 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 12:32:23 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 12:43:30 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 12:34:48 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 16:28:33 | 2 Oct 2024 | Result of AGM | RNS | |
| 02/10/24 | 12:49:17 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 12:38:58 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 12:46:55 | 30 Sept 2024 | Net Asset Value(s) | RNS |
