| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/24 | 12:57:26 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 12:37:51 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 12:18:54 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 12:24:10 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 12:45:36 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 13:07:30 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 13:13:50 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 12:58:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 14:18:23 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 16:04:39 | 16 Sept 2024 | Portfolio Update | RNS | |
| 16/09/24 | 12:51:52 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 12:41:57 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 12:50:00 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 12:22:04 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 12:30:33 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 12:53:53 | 9 Sept 2024 | Net Asset Value - Replacement | RNS | |
| 09/09/24 | 12:38:59 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 12:46:07 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 12:54:37 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:46:15 | 5 Sept 2024 | Portfolio Update | RNS | |
| 04/09/24 | 12:37:19 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 12:38:40 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 15:00:57 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 02/09/24 | 12:46:43 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 16:54:07 | 30 Aug 2024 | Transaction in Own Shares | RNS | |
| 30/08/24 | 12:39:14 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 13:13:30 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 14:37:16 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 13:08:24 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 12:34:42 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 13:05:14 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 12:33:28 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 12:27:24 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:45:33 | 20 Aug 2024 | Portfolio Update | RNS | |
| 19/08/24 | 16:31:17 | 19 Aug 2024 | Transaction in Own Shares | RNS | |
| 19/08/24 | 12:39:52 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 12:59:11 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:25:01 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 12:30:03 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 12:35:53 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 12:52:21 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 12:45:35 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 12:40:04 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 17:06:06 | 7 Aug 2024 | Issue of Equity | RNS | |
| 07/08/24 | 16:20:23 | 7 Aug 2024 | Doc re. Annual Report & AGM | RNS | |
| 07/08/24 | 14:58:33 | 7 Aug 2024 | Block listing Interim Review | RNS | |
| 07/08/24 | 12:49:38 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 12:47:33 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 13:04:57 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 12:48:58 | 2 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/24 | 12:57:26 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 12:37:51 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 12:18:54 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 12:24:10 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 12:45:36 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 13:07:30 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 13:13:50 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 12:58:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 14:18:23 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 16:04:39 | 16 Sept 2024 | Portfolio Update | RNS | |
| 16/09/24 | 12:51:52 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 12:41:57 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 12:50:00 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 12:22:04 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 12:30:33 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 12:53:53 | 9 Sept 2024 | Net Asset Value - Replacement | RNS | |
| 09/09/24 | 12:38:59 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 12:46:07 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 12:54:37 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:46:15 | 5 Sept 2024 | Portfolio Update | RNS | |
| 04/09/24 | 12:37:19 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 12:38:40 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 15:00:57 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 02/09/24 | 12:46:43 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 16:54:07 | 30 Aug 2024 | Transaction in Own Shares | RNS | |
| 30/08/24 | 12:39:14 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 13:13:30 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 14:37:16 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 13:08:24 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 12:34:42 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 13:05:14 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 12:33:28 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 12:27:24 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:45:33 | 20 Aug 2024 | Portfolio Update | RNS | |
| 19/08/24 | 16:31:17 | 19 Aug 2024 | Transaction in Own Shares | RNS | |
| 19/08/24 | 12:39:52 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 12:59:11 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:25:01 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 12:30:03 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 12:35:53 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 12:52:21 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 12:45:35 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 12:40:04 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 17:06:06 | 7 Aug 2024 | Issue of Equity | RNS | |
| 07/08/24 | 16:20:23 | 7 Aug 2024 | Doc re. Annual Report & AGM | RNS | |
| 07/08/24 | 14:58:33 | 7 Aug 2024 | Block listing Interim Review | RNS | |
| 07/08/24 | 12:49:38 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 12:47:33 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 13:04:57 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 12:48:58 | 2 Aug 2024 | Net Asset Value(s) | RNS |
