| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/24 | 13:06:25 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 13:02:13 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 12:47:08 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 16:22:34 | 2 Apr 2024 | Transaction in Own Shares | RNS | |
| 02/04/24 | 13:50:19 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 13:49:16 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 28/03/24 | 15:21:04 | 28 Mar 2024 | Transaction in Own Shares | RNS | |
| 28/03/24 | 12:52:59 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 13:15:02 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 15:13:16 | 26 Mar 2024 | Transaction in Own Shares | RNS | |
| 26/03/24 | 13:11:07 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:57:26 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 12:50:42 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 13:29:57 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 12:46:22 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 13:01:12 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 12:58:16 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 12:41:18 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 15:48:19 | 14 Mar 2024 | Transaction in Own Shares | RNS | |
| 14/03/24 | 13:26:22 | 14 Mar 2024 | Portfolio Update | RNS | |
| 14/03/24 | 13:09:57 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 13:01:42 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 15:00:04 | 12 Mar 2024 | Transaction in Own Shares | RNS | |
| 12/03/24 | 12:50:17 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 13:38:00 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 16:06:19 | 8 Mar 2024 | Transaction in Own Shares | RNS | |
| 08/03/24 | 13:26:24 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 13:25:17 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 16:20:32 | 6 Mar 2024 | Transaction in Own Shares | RNS | |
| 06/03/24 | 12:59:12 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 11:32:05 | 6 Mar 2024 | Portfolio Update | RNS | |
| 05/03/24 | 14:42:10 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 12:41:53 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 13:44:29 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 01/03/24 | 12:30:13 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 12:38:46 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 12:24:40 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 12:40:54 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 15:58:35 | 26 Feb 2024 | Transaction in Own Shares | RNS | |
| 26/02/24 | 12:37:22 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 12:38:57 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 13:43:11 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 12:37:24 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 12:20:35 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 12:45:32 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 12:48:45 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 09:45:34 | 16 Feb 2024 | Portfolio Update | RNS | |
| 15/02/24 | 12:35:53 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:06 | 15 Feb 2024 | Investor Presentation | RNS | |
| 14/02/24 | 13:04:49 | 14 Feb 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/24 | 13:06:25 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 13:02:13 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 12:47:08 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 16:22:34 | 2 Apr 2024 | Transaction in Own Shares | RNS | |
| 02/04/24 | 13:50:19 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 13:49:16 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 28/03/24 | 15:21:04 | 28 Mar 2024 | Transaction in Own Shares | RNS | |
| 28/03/24 | 12:52:59 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 13:15:02 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 15:13:16 | 26 Mar 2024 | Transaction in Own Shares | RNS | |
| 26/03/24 | 13:11:07 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:57:26 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 12:50:42 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 13:29:57 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 12:46:22 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 13:01:12 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 12:58:16 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 12:41:18 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 15:48:19 | 14 Mar 2024 | Transaction in Own Shares | RNS | |
| 14/03/24 | 13:26:22 | 14 Mar 2024 | Portfolio Update | RNS | |
| 14/03/24 | 13:09:57 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 13:01:42 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 15:00:04 | 12 Mar 2024 | Transaction in Own Shares | RNS | |
| 12/03/24 | 12:50:17 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 13:38:00 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 16:06:19 | 8 Mar 2024 | Transaction in Own Shares | RNS | |
| 08/03/24 | 13:26:24 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 13:25:17 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 16:20:32 | 6 Mar 2024 | Transaction in Own Shares | RNS | |
| 06/03/24 | 12:59:12 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 11:32:05 | 6 Mar 2024 | Portfolio Update | RNS | |
| 05/03/24 | 14:42:10 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 12:41:53 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 13:44:29 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 01/03/24 | 12:30:13 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 12:38:46 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 12:24:40 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 12:40:54 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 15:58:35 | 26 Feb 2024 | Transaction in Own Shares | RNS | |
| 26/02/24 | 12:37:22 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 12:38:57 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 13:43:11 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 12:37:24 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 12:20:35 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 12:45:32 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 12:48:45 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 09:45:34 | 16 Feb 2024 | Portfolio Update | RNS | |
| 15/02/24 | 12:35:53 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:06 | 15 Feb 2024 | Investor Presentation | RNS | |
| 14/02/24 | 13:04:49 | 14 Feb 2024 | Net Asset Value(s) | RNS |
