| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/24 | 13:25:44 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 01/08/24 | 12:35:22 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 12:44:17 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 12:28:57 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 12:53:39 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:07 | 29 Jul 2024 | Annual Financial Report | RNS | |
| 26/07/24 | 12:52:33 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 12:48:09 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 12:52:46 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 13:07:27 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:49:54 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:01:40 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 12:50:51 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 12:34:42 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 12:42:30 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 12:51:37 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 15:06:11 | 12 Jul 2024 | Transaction in Own Shares | RNS | |
| 12/07/24 | 12:50:13 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 12:39:54 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 12:41:51 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 12:50:40 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 13:04:46 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 13:21:33 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 13:30:06 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 12:58:51 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 12:39:59 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 13:14:43 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 13:06:19 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 28/06/24 | 13:35:43 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 15:43:30 | 27 Jun 2024 | Transaction in Own Shares | RNS | |
| 27/06/24 | 12:45:11 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 12:55:36 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 13:52:27 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 15:49:13 | 24 Jun 2024 | Transaction in Own Shares | RNS | |
| 24/06/24 | 14:34:52 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 14:10:29 | 21 Jun 2024 | Portfolio Update | RNS | |
| 21/06/24 | 12:39:22 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 12:47:24 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 12:46:15 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 12:28:16 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 12:46:20 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 13:07:25 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 13:10:18 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 12:36:01 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 13:11:26 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 15:13:04 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 12:52:58 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 14:41:22 | 6 Jun 2024 | Portfolio Update | RNS | |
| 06/06/24 | 12:51:29 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 12:44:11 | 5 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/24 | 13:25:44 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 01/08/24 | 12:35:22 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 12:44:17 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 12:28:57 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 12:53:39 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:07 | 29 Jul 2024 | Annual Financial Report | RNS | |
| 26/07/24 | 12:52:33 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 12:48:09 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 12:52:46 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 13:07:27 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:49:54 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:01:40 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 12:50:51 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 12:34:42 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 12:42:30 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 12:51:37 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 15:06:11 | 12 Jul 2024 | Transaction in Own Shares | RNS | |
| 12/07/24 | 12:50:13 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 12:39:54 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 12:41:51 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 12:50:40 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 13:04:46 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 13:21:33 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 13:30:06 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 12:58:51 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 12:39:59 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 13:14:43 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 13:06:19 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 28/06/24 | 13:35:43 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 15:43:30 | 27 Jun 2024 | Transaction in Own Shares | RNS | |
| 27/06/24 | 12:45:11 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 12:55:36 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 13:52:27 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 15:49:13 | 24 Jun 2024 | Transaction in Own Shares | RNS | |
| 24/06/24 | 14:34:52 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 14:10:29 | 21 Jun 2024 | Portfolio Update | RNS | |
| 21/06/24 | 12:39:22 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 12:47:24 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 12:46:15 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 12:28:16 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 12:46:20 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 13:07:25 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 13:10:18 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 12:36:01 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 13:11:26 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 15:13:04 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 12:52:58 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 14:41:22 | 6 Jun 2024 | Portfolio Update | RNS | |
| 06/06/24 | 12:51:29 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 12:44:11 | 5 Jun 2024 | Net Asset Value(s) | RNS |
