| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/24 | 10:16:29 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 10:30:06 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 16:56:25 | 9 Dec 2024 | Holding(s) in Company | RNS | |
| 09/12/24 | 11:58:29 | 9 Dec 2024 | Holding(s) in Company | RNS | |
| 09/12/24 | 10:25:45 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:02 | 9 Dec 2024 | Transaction in Own Shares | RNS | |
| 06/12/24 | 17:45:00 | 6 Dec 2024 | Update on General Meeting | RNS | |
| 06/12/24 | 10:34:10 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:02 | 6 Dec 2024 | Transaction in Own Shares | RNS | |
| 05/12/24 | 16:58:10 | 5 Dec 2024 | Holding(s) in Company | RNS | |
| 05/12/24 | 12:09:25 | 5 Dec 2024 | Holding(s) in Company | RNS | |
| 05/12/24 | 12:08:53 | 5 Dec 2024 | Holding(s) in Company | RNS | |
| 05/12/24 | 10:15:42 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:17 | 5 Dec 2024 | Transaction in Own Shares | RNS | |
| 04/12/24 | 17:48:30 | 4 Dec 2024 | Holding(s) in Company | RNS | |
| 04/12/24 | 10:19:46 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:02 | 4 Dec 2024 | Transaction in Own Shares | RNS | |
| 03/12/24 | 15:12:14 | 3 Dec 2024 | Holding(s) in Company | RNS | |
| 03/12/24 | 10:48:20 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:02 | 3 Dec 2024 | Transaction in Own Shares | RNS | |
| 02/12/24 | 17:35:26 | 2 Dec 2024 | Holding(s) in Company | RNS | |
| 02/12/24 | 15:24:13 | 2 Dec 2024 | Holding(s) in Company | RNS | |
| 02/12/24 | 11:27:08 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:00:00 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 02/12/24 | 07:30:01 | 2 Dec 2024 | Transaction in Own Shares | RNS | |
| 02/12/24 | 07:00:07 | 2 Dec 2024 | Circular and Notice of General Meeting | RNS | |
| 29/11/24 | 10:06:40 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:00:04 | 29 Nov 2024 | Redemption Price and Total Voting Rights | RNS | |
| 28/11/24 | 16:46:01 | 28 Nov 2024 | Transaction in Own Shares | RNS | |
| 28/11/24 | 10:19:59 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:03 | 28 Nov 2024 | Transaction in Own Shares | RNS | |
| 27/11/24 | 10:17:39 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:00:00 | 27 Nov 2024 | Holding(s) in Company | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Transaction in Own Shares | RNS | |
| 26/11/24 | 10:28:42 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:03 | 26 Nov 2024 | Transaction in Own Shares | RNS | |
| 25/11/24 | 10:33:07 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:02 | 25 Nov 2024 | Transaction in Own Shares | RNS | |
| 22/11/24 | 10:16:42 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:02 | 22 Nov 2024 | Transaction in Own Shares | RNS | |
| 21/11/24 | 10:20:05 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:43:35 | 21 Nov 2024 | Holding(s) in Company | RNS | |
| 21/11/24 | 07:00:01 | 21 Nov 2024 | Transaction in Own Shares | RNS | |
| 20/11/24 | 11:10:23 | 20 Nov 2024 | Share Buyback Authority | RNS | |
| 20/11/24 | 10:31:44 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:02 | 20 Nov 2024 | Transaction in Own Shares | RNS | |
| 19/11/24 | 10:31:20 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:04 | 19 Nov 2024 | Transaction in Own Shares | RNS | |
| 19/11/24 | 07:00:00 | 19 Nov 2024 | Holding(s) in Company | RNS | |
| 18/11/24 | 10:29:34 | 18 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/24 | 10:16:29 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 10:30:06 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 16:56:25 | 9 Dec 2024 | Holding(s) in Company | RNS | |
| 09/12/24 | 11:58:29 | 9 Dec 2024 | Holding(s) in Company | RNS | |
| 09/12/24 | 10:25:45 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:02 | 9 Dec 2024 | Transaction in Own Shares | RNS | |
| 06/12/24 | 17:45:00 | 6 Dec 2024 | Update on General Meeting | RNS | |
| 06/12/24 | 10:34:10 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:02 | 6 Dec 2024 | Transaction in Own Shares | RNS | |
| 05/12/24 | 16:58:10 | 5 Dec 2024 | Holding(s) in Company | RNS | |
| 05/12/24 | 12:09:25 | 5 Dec 2024 | Holding(s) in Company | RNS | |
| 05/12/24 | 12:08:53 | 5 Dec 2024 | Holding(s) in Company | RNS | |
| 05/12/24 | 10:15:42 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:17 | 5 Dec 2024 | Transaction in Own Shares | RNS | |
| 04/12/24 | 17:48:30 | 4 Dec 2024 | Holding(s) in Company | RNS | |
| 04/12/24 | 10:19:46 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:02 | 4 Dec 2024 | Transaction in Own Shares | RNS | |
| 03/12/24 | 15:12:14 | 3 Dec 2024 | Holding(s) in Company | RNS | |
| 03/12/24 | 10:48:20 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:02 | 3 Dec 2024 | Transaction in Own Shares | RNS | |
| 02/12/24 | 17:35:26 | 2 Dec 2024 | Holding(s) in Company | RNS | |
| 02/12/24 | 15:24:13 | 2 Dec 2024 | Holding(s) in Company | RNS | |
| 02/12/24 | 11:27:08 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:00:00 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 02/12/24 | 07:30:01 | 2 Dec 2024 | Transaction in Own Shares | RNS | |
| 02/12/24 | 07:00:07 | 2 Dec 2024 | Circular and Notice of General Meeting | RNS | |
| 29/11/24 | 10:06:40 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:00:04 | 29 Nov 2024 | Redemption Price and Total Voting Rights | RNS | |
| 28/11/24 | 16:46:01 | 28 Nov 2024 | Transaction in Own Shares | RNS | |
| 28/11/24 | 10:19:59 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:03 | 28 Nov 2024 | Transaction in Own Shares | RNS | |
| 27/11/24 | 10:17:39 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:00:00 | 27 Nov 2024 | Holding(s) in Company | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Transaction in Own Shares | RNS | |
| 26/11/24 | 10:28:42 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:03 | 26 Nov 2024 | Transaction in Own Shares | RNS | |
| 25/11/24 | 10:33:07 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:02 | 25 Nov 2024 | Transaction in Own Shares | RNS | |
| 22/11/24 | 10:16:42 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:02 | 22 Nov 2024 | Transaction in Own Shares | RNS | |
| 21/11/24 | 10:20:05 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:43:35 | 21 Nov 2024 | Holding(s) in Company | RNS | |
| 21/11/24 | 07:00:01 | 21 Nov 2024 | Transaction in Own Shares | RNS | |
| 20/11/24 | 11:10:23 | 20 Nov 2024 | Share Buyback Authority | RNS | |
| 20/11/24 | 10:31:44 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:02 | 20 Nov 2024 | Transaction in Own Shares | RNS | |
| 19/11/24 | 10:31:20 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:04 | 19 Nov 2024 | Transaction in Own Shares | RNS | |
| 19/11/24 | 07:00:00 | 19 Nov 2024 | Holding(s) in Company | RNS | |
| 18/11/24 | 10:29:34 | 18 Nov 2024 | Net Asset Value(s) | RNS |