| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/24 | 15:42:43 | 4 Jun 2024 | Issue of Equity | RNS | |
| 04/06/24 | 12:46:00 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 16:53:42 | 3 Jun 2024 | Compliance with Market Abuse Regulation | RNS | |
| 03/06/24 | 16:30:25 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 03/06/24 | 12:39:51 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 12:49:01 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 12:31:39 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 12:54:13 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 17:03:22 | 28 May 2024 | Transaction in own shares and Issue of Equity | RNS | |
| 28/05/24 | 12:57:45 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 13:06:18 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 12:54:45 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 12:51:02 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 13:06:08 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 12:48:31 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 12:41:24 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 13:01:59 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 14:42:59 | 15 May 2024 | Portfolio Update | RNS | |
| 15/05/24 | 12:42:01 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 12:33:58 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 13:07:11 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 16:38:51 | 10 May 2024 | Transaction in Own Shares | RNS | |
| 10/05/24 | 13:12:41 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 13:03:55 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 15:24:50 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 13:09:04 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 15:26:01 | 3 May 2024 | Transaction in Own Shares | RNS | |
| 03/05/24 | 12:56:23 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 12:52:20 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 15:44:42 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 13:16:31 | 1 May 2024 | Total Voting Rights | RNS | |
| 30/04/24 | 12:47:51 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 12:53:19 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 12:42:52 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 12:30:01 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 12:50:57 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 12:43:16 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 13:07:27 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 13:01:45 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 12:42:05 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 12:25:00 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 12:56:31 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 13:09:15 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 10:03:41 | 16 Apr 2024 | Portfolio Update | RNS | |
| 15/04/24 | 12:50:53 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 13:46:45 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 13:13:40 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 12:43:13 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 12:54:31 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 13:14:58 | 8 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/24 | 15:42:43 | 4 Jun 2024 | Issue of Equity | RNS | |
| 04/06/24 | 12:46:00 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 16:53:42 | 3 Jun 2024 | Compliance with Market Abuse Regulation | RNS | |
| 03/06/24 | 16:30:25 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 03/06/24 | 12:39:51 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 12:49:01 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 12:31:39 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 12:54:13 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 17:03:22 | 28 May 2024 | Transaction in own shares and Issue of Equity | RNS | |
| 28/05/24 | 12:57:45 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 13:06:18 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 12:54:45 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 12:51:02 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 13:06:08 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 12:48:31 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 12:41:24 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 13:01:59 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 14:42:59 | 15 May 2024 | Portfolio Update | RNS | |
| 15/05/24 | 12:42:01 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 12:33:58 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 13:07:11 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 16:38:51 | 10 May 2024 | Transaction in Own Shares | RNS | |
| 10/05/24 | 13:12:41 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 13:03:55 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 15:24:50 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 13:09:04 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 15:26:01 | 3 May 2024 | Transaction in Own Shares | RNS | |
| 03/05/24 | 12:56:23 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 12:52:20 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 15:44:42 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 13:16:31 | 1 May 2024 | Total Voting Rights | RNS | |
| 30/04/24 | 12:47:51 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 12:53:19 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 12:42:52 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 12:30:01 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 12:50:57 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 12:43:16 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 13:07:27 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 13:01:45 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 12:42:05 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 12:25:00 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 12:56:31 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 13:09:15 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 10:03:41 | 16 Apr 2024 | Portfolio Update | RNS | |
| 15/04/24 | 12:50:53 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 13:46:45 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 13:13:40 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 12:43:13 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 12:54:31 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 13:14:58 | 8 Apr 2024 | Net Asset Value(s) | RNS |
