| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/24 | 10:20:30 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:04 | 10 Sept 2024 | Transaction in Own Shares | RNS | |
| 09/09/24 | 15:40:15 | 9 Sept 2024 | Monthly Factsheet | RNS | |
| 09/09/24 | 10:01:59 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:03 | 9 Sept 2024 | Transaction in Own Shares | RNS | |
| 06/09/24 | 10:06:36 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:03 | 6 Sept 2024 | Transaction in Own Shares | RNS | |
| 05/09/24 | 15:36:46 | 5 Sept 2024 | Holding(s) in Company | RNS | |
| 05/09/24 | 10:25:26 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:05 | 5 Sept 2024 | Transaction in Own Shares | RNS | |
| 04/09/24 | 10:09:59 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:04 | 4 Sept 2024 | Transaction in Own Shares | RNS | |
| 03/09/24 | 09:57:37 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 07:00:04 | 3 Sept 2024 | Transaction in Own Shares | RNS | |
| 02/09/24 | 10:23:28 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 08:00:00 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 02/09/24 | 07:00:03 | 2 Sept 2024 | Transaction in Own Shares | RNS | |
| 30/08/24 | 09:56:39 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:04 | 30 Aug 2024 | Transaction in Own Shares | RNS | |
| 29/08/24 | 10:22:52 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:03 | 29 Aug 2024 | Transaction in Own Shares | RNS | |
| 28/08/24 | 10:11:17 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:04 | 28 Aug 2024 | Transaction in Own Shares | RNS | |
| 27/08/24 | 16:55:17 | 27 Aug 2024 | Holding(s) in Company | RNS | |
| 27/08/24 | 11:18:24 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 09:47:08 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:07 | 27 Aug 2024 | Transaction in Own Shares | RNS | |
| 23/08/24 | 11:16:17 | 23 Aug 2024 | Holding(s) in Company | RNS | |
| 23/08/24 | 10:22:33 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 07:00:03 | 23 Aug 2024 | Transaction in Own Shares | RNS | |
| 22/08/24 | 10:06:48 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 17:01:29 | 21 Aug 2024 | Transaction in Own Shares | RNS | |
| 21/08/24 | 10:04:11 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 17:18:04 | 20 Aug 2024 | Transaction in Own Shares | RNS | |
| 20/08/24 | 10:56:42 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:21:11 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 16:58:53 | 16 Aug 2024 | Transaction in Own Shares | RNS | |
| 16/08/24 | 10:06:31 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 17:04:30 | 15 Aug 2024 | Transaction in Own Shares | RNS | |
| 15/08/24 | 16:29:10 | 15 Aug 2024 | Holding(s) in Company | RNS | |
| 15/08/24 | 10:13:09 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 16:59:38 | 14 Aug 2024 | Transaction in Own Shares | RNS | |
| 14/08/24 | 10:06:20 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 17:08:19 | 13 Aug 2024 | Transaction in Own Shares | RNS | |
| 13/08/24 | 10:05:51 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 17:14:09 | 12 Aug 2024 | Transaction in Own Shares | RNS | |
| 12/08/24 | 10:04:26 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 15:48:59 | 9 Aug 2024 | Block listing Interim Review | RNS | |
| 09/08/24 | 10:05:24 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 17:03:27 | 8 Aug 2024 | Holding(s) in Company | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/24 | 10:20:30 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:04 | 10 Sept 2024 | Transaction in Own Shares | RNS | |
| 09/09/24 | 15:40:15 | 9 Sept 2024 | Monthly Factsheet | RNS | |
| 09/09/24 | 10:01:59 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:03 | 9 Sept 2024 | Transaction in Own Shares | RNS | |
| 06/09/24 | 10:06:36 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:03 | 6 Sept 2024 | Transaction in Own Shares | RNS | |
| 05/09/24 | 15:36:46 | 5 Sept 2024 | Holding(s) in Company | RNS | |
| 05/09/24 | 10:25:26 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:05 | 5 Sept 2024 | Transaction in Own Shares | RNS | |
| 04/09/24 | 10:09:59 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:04 | 4 Sept 2024 | Transaction in Own Shares | RNS | |
| 03/09/24 | 09:57:37 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 07:00:04 | 3 Sept 2024 | Transaction in Own Shares | RNS | |
| 02/09/24 | 10:23:28 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 08:00:00 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 02/09/24 | 07:00:03 | 2 Sept 2024 | Transaction in Own Shares | RNS | |
| 30/08/24 | 09:56:39 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:04 | 30 Aug 2024 | Transaction in Own Shares | RNS | |
| 29/08/24 | 10:22:52 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:03 | 29 Aug 2024 | Transaction in Own Shares | RNS | |
| 28/08/24 | 10:11:17 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:04 | 28 Aug 2024 | Transaction in Own Shares | RNS | |
| 27/08/24 | 16:55:17 | 27 Aug 2024 | Holding(s) in Company | RNS | |
| 27/08/24 | 11:18:24 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 09:47:08 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:07 | 27 Aug 2024 | Transaction in Own Shares | RNS | |
| 23/08/24 | 11:16:17 | 23 Aug 2024 | Holding(s) in Company | RNS | |
| 23/08/24 | 10:22:33 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 07:00:03 | 23 Aug 2024 | Transaction in Own Shares | RNS | |
| 22/08/24 | 10:06:48 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 17:01:29 | 21 Aug 2024 | Transaction in Own Shares | RNS | |
| 21/08/24 | 10:04:11 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 17:18:04 | 20 Aug 2024 | Transaction in Own Shares | RNS | |
| 20/08/24 | 10:56:42 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:21:11 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 16:58:53 | 16 Aug 2024 | Transaction in Own Shares | RNS | |
| 16/08/24 | 10:06:31 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 17:04:30 | 15 Aug 2024 | Transaction in Own Shares | RNS | |
| 15/08/24 | 16:29:10 | 15 Aug 2024 | Holding(s) in Company | RNS | |
| 15/08/24 | 10:13:09 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 16:59:38 | 14 Aug 2024 | Transaction in Own Shares | RNS | |
| 14/08/24 | 10:06:20 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 17:08:19 | 13 Aug 2024 | Transaction in Own Shares | RNS | |
| 13/08/24 | 10:05:51 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 17:14:09 | 12 Aug 2024 | Transaction in Own Shares | RNS | |
| 12/08/24 | 10:04:26 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 15:48:59 | 9 Aug 2024 | Block listing Interim Review | RNS | |
| 09/08/24 | 10:05:24 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 17:03:27 | 8 Aug 2024 | Holding(s) in Company | RNS |