| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/24 | 17:01:12 | 8 Aug 2024 | Monthly Factsheet | RNS | |
| 08/08/24 | 10:26:58 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:05:23 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 15:22:59 | 6 Aug 2024 | Total Voting Rights - Replacement | RNS | |
| 06/08/24 | 10:02:13 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 10:01:37 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 17:06:15 | 2 Aug 2024 | Transaction in Own Shares | RNS | |
| 02/08/24 | 10:24:33 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 17:04:40 | 1 Aug 2024 | Transaction in Own Shares | RNS | |
| 01/08/24 | 10:16:32 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:05 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 31/07/24 | 16:59:28 | 31 Jul 2024 | Transaction in Own Shares | RNS | |
| 31/07/24 | 10:18:33 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 17:06:55 | 30 Jul 2024 | Transaction in Own Shares | RNS | |
| 30/07/24 | 10:06:08 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 07:00:04 | 30 Jul 2024 | Annual Voluntary Redemption of Ordinary Shares | RNS | |
| 29/07/24 | 17:24:36 | 29 Jul 2024 | Transaction in Own Shares | RNS | |
| 29/07/24 | 10:07:43 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 17:16:13 | 26 Jul 2024 | Transaction in Own Shares | RNS | |
| 26/07/24 | 09:54:46 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 17:09:59 | 25 Jul 2024 | Transaction in Own Shares | RNS | |
| 25/07/24 | 10:00:39 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 07:00:03 | 25 Jul 2024 | Half-year Report | RNS | |
| 24/07/24 | 16:59:03 | 24 Jul 2024 | Transaction in Own Shares | RNS | |
| 24/07/24 | 10:00:00 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 17:47:04 | 23 Jul 2024 | Transaction in Own Shares | RNS | |
| 23/07/24 | 10:12:02 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 18:08:46 | 22 Jul 2024 | Transaction in Own Shares | RNS | |
| 22/07/24 | 10:00:47 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:02:25 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 17:36:01 | 18 Jul 2024 | Transaction in Own Shares | RNS | |
| 18/07/24 | 09:56:43 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:08:19 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 17:19:33 | 16 Jul 2024 | Transaction in Own Shares | RNS | |
| 16/07/24 | 09:51:37 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 17:06:00 | 15 Jul 2024 | Transaction in Own Shares | RNS | |
| 15/07/24 | 10:15:01 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 17:05:57 | 12 Jul 2024 | Transaction in Own Shares | RNS | |
| 12/07/24 | 10:29:33 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 17:14:36 | 11 Jul 2024 | Transaction in Own Shares | RNS | |
| 11/07/24 | 10:04:51 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 09:51:37 | 11 Jul 2024 | Monthly Factsheet | RNS | |
| 10/07/24 | 17:05:38 | 10 Jul 2024 | Transaction in Own Shares | RNS | |
| 10/07/24 | 09:52:20 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 17:08:21 | 9 Jul 2024 | Transaction in Own Shares | RNS | |
| 09/07/24 | 09:46:23 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 17:10:09 | 8 Jul 2024 | Transaction in Own Shares | RNS | |
| 08/07/24 | 10:20:57 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 16:55:13 | 5 Jul 2024 | Transaction in Own Shares | RNS | |
| 05/07/24 | 10:15:00 | 5 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/24 | 17:01:12 | 8 Aug 2024 | Monthly Factsheet | RNS | |
| 08/08/24 | 10:26:58 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:05:23 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 15:22:59 | 6 Aug 2024 | Total Voting Rights - Replacement | RNS | |
| 06/08/24 | 10:02:13 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 10:01:37 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 17:06:15 | 2 Aug 2024 | Transaction in Own Shares | RNS | |
| 02/08/24 | 10:24:33 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 17:04:40 | 1 Aug 2024 | Transaction in Own Shares | RNS | |
| 01/08/24 | 10:16:32 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:05 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 31/07/24 | 16:59:28 | 31 Jul 2024 | Transaction in Own Shares | RNS | |
| 31/07/24 | 10:18:33 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 17:06:55 | 30 Jul 2024 | Transaction in Own Shares | RNS | |
| 30/07/24 | 10:06:08 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 07:00:04 | 30 Jul 2024 | Annual Voluntary Redemption of Ordinary Shares | RNS | |
| 29/07/24 | 17:24:36 | 29 Jul 2024 | Transaction in Own Shares | RNS | |
| 29/07/24 | 10:07:43 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 17:16:13 | 26 Jul 2024 | Transaction in Own Shares | RNS | |
| 26/07/24 | 09:54:46 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 17:09:59 | 25 Jul 2024 | Transaction in Own Shares | RNS | |
| 25/07/24 | 10:00:39 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 07:00:03 | 25 Jul 2024 | Half-year Report | RNS | |
| 24/07/24 | 16:59:03 | 24 Jul 2024 | Transaction in Own Shares | RNS | |
| 24/07/24 | 10:00:00 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 17:47:04 | 23 Jul 2024 | Transaction in Own Shares | RNS | |
| 23/07/24 | 10:12:02 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 18:08:46 | 22 Jul 2024 | Transaction in Own Shares | RNS | |
| 22/07/24 | 10:00:47 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:02:25 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 17:36:01 | 18 Jul 2024 | Transaction in Own Shares | RNS | |
| 18/07/24 | 09:56:43 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:08:19 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 17:19:33 | 16 Jul 2024 | Transaction in Own Shares | RNS | |
| 16/07/24 | 09:51:37 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 17:06:00 | 15 Jul 2024 | Transaction in Own Shares | RNS | |
| 15/07/24 | 10:15:01 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 17:05:57 | 12 Jul 2024 | Transaction in Own Shares | RNS | |
| 12/07/24 | 10:29:33 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 17:14:36 | 11 Jul 2024 | Transaction in Own Shares | RNS | |
| 11/07/24 | 10:04:51 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 09:51:37 | 11 Jul 2024 | Monthly Factsheet | RNS | |
| 10/07/24 | 17:05:38 | 10 Jul 2024 | Transaction in Own Shares | RNS | |
| 10/07/24 | 09:52:20 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 17:08:21 | 9 Jul 2024 | Transaction in Own Shares | RNS | |
| 09/07/24 | 09:46:23 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 17:10:09 | 8 Jul 2024 | Transaction in Own Shares | RNS | |
| 08/07/24 | 10:20:57 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 16:55:13 | 5 Jul 2024 | Transaction in Own Shares | RNS | |
| 05/07/24 | 10:15:00 | 5 Jul 2024 | Net Asset Value(s) | RNS |