| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/02/24 | 12:38:58 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 12:20:10 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 12:28:52 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 12:43:51 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 12:46:45 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 12:45:45 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 13:50:34 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 01/02/24 | 12:48:33 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 12:00:33 | 1 Feb 2024 | Block listing Interim Review | RNS | |
| 31/01/24 | 16:04:44 | 31 Jan 2024 | Transaction in Own Shares | RNS | |
| 31/01/24 | 15:33:34 | 31 Jan 2024 | Doc re Half Year Report | RNS | |
| 31/01/24 | 12:32:33 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 13:16:49 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 13:31:47 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 07:00:09 | 29 Jan 2024 | Half-year Report | RNS | |
| 26/01/24 | 12:58:04 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 12:44:59 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 12:28:35 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 12:26:11 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 12:40:18 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 10:13:50 | 22 Jan 2024 | Portfolio Update | RNS | |
| 19/01/24 | 12:52:09 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 12:41:14 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 12:40:12 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 12:28:46 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 16:16:09 | 15 Jan 2024 | Transaction in own shares and Issue of Equity | RNS | |
| 15/01/24 | 12:28:15 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 12:41:39 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 12:34:17 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 12:24:34 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 12:53:09 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 12:37:39 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 12:59:02 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 12:35:11 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 13:00:24 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 16:53:36 | 2 Jan 2024 | Transaction in Own Shares | RNS | |
| 02/01/24 | 15:03:29 | 2 Jan 2024 | Total Voting Rights | RNS | |
| 02/01/24 | 13:10:08 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:57:03 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 12:58:01 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 12:49:46 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:20:48 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 12:48:01 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 13:15:29 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 12:47:52 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 12:39:16 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 11:12:35 | 18 Dec 2023 | Portfolio Update | RNS | |
| 15/12/23 | 14:17:43 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 12:59:56 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 13:09:29 | 13 Dec 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/02/24 | 12:38:58 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 12:20:10 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 12:28:52 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 12:43:51 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 12:46:45 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 12:45:45 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 13:50:34 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 01/02/24 | 12:48:33 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 12:00:33 | 1 Feb 2024 | Block listing Interim Review | RNS | |
| 31/01/24 | 16:04:44 | 31 Jan 2024 | Transaction in Own Shares | RNS | |
| 31/01/24 | 15:33:34 | 31 Jan 2024 | Doc re Half Year Report | RNS | |
| 31/01/24 | 12:32:33 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 13:16:49 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 13:31:47 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 07:00:09 | 29 Jan 2024 | Half-year Report | RNS | |
| 26/01/24 | 12:58:04 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 12:44:59 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 12:28:35 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 12:26:11 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 12:40:18 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 10:13:50 | 22 Jan 2024 | Portfolio Update | RNS | |
| 19/01/24 | 12:52:09 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 12:41:14 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 12:40:12 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 12:28:46 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 16:16:09 | 15 Jan 2024 | Transaction in own shares and Issue of Equity | RNS | |
| 15/01/24 | 12:28:15 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 12:41:39 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 12:34:17 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 12:24:34 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 12:53:09 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 12:37:39 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 12:59:02 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 12:35:11 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 13:00:24 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 16:53:36 | 2 Jan 2024 | Transaction in Own Shares | RNS | |
| 02/01/24 | 15:03:29 | 2 Jan 2024 | Total Voting Rights | RNS | |
| 02/01/24 | 13:10:08 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:57:03 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 12:58:01 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 12:49:46 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:20:48 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 12:48:01 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 13:15:29 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 12:47:52 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 12:39:16 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 11:12:35 | 18 Dec 2023 | Portfolio Update | RNS | |
| 15/12/23 | 14:17:43 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 12:59:56 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 13:09:29 | 13 Dec 2023 | Net Asset Value(s) | RNS |
