| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/24 | 17:32:46 | 4 Jul 2024 | Transaction in Own Shares | RNS | |
| 04/07/24 | 09:49:17 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 17:56:52 | 3 Jul 2024 | Holding(s) in Company | RNS | |
| 03/07/24 | 17:10:27 | 3 Jul 2024 | Transaction in Own Shares | RNS | |
| 03/07/24 | 10:10:14 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 17:14:09 | 2 Jul 2024 | Transaction in Own Shares | RNS | |
| 02/07/24 | 10:02:14 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 17:15:37 | 1 Jul 2024 | Transaction in Own Shares | RNS | |
| 01/07/24 | 10:19:05 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:00:01 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 28/06/24 | 17:22:34 | 28 Jun 2024 | Transaction in Own Shares | RNS | |
| 28/06/24 | 10:07:21 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 17:17:37 | 27 Jun 2024 | Transaction in Own Shares | RNS | |
| 27/06/24 | 10:02:59 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 17:03:06 | 26 Jun 2024 | Transaction in Own Shares | RNS | |
| 26/06/24 | 10:00:07 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:16:08 | 25 Jun 2024 | Transaction in Own Shares | RNS | |
| 25/06/24 | 10:15:56 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 17:19:38 | 24 Jun 2024 | Transaction in Own Shares | RNS | |
| 24/06/24 | 10:06:21 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 17:28:57 | 21 Jun 2024 | Transaction in Own Shares | RNS | |
| 21/06/24 | 10:09:51 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 15:53:34 | 20 Jun 2024 | Monthly Factsheet | RNS | |
| 20/06/24 | 10:00:39 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 10:11:22 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:10 | 19 Jun 2024 | Compliance with Market Abuse Regulation | RNS | |
| 18/06/24 | 11:40:57 | 18 Jun 2024 | Director/PDMR Shareholding | RNS | |
| 18/06/24 | 10:30:59 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:18:55 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:01:36 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 10:13:12 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 17:24:07 | 12 Jun 2024 | Transaction in Own Shares | RNS | |
| 12/06/24 | 10:12:48 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 17:30:22 | 11 Jun 2024 | Transaction in Own Shares | RNS | |
| 11/06/24 | 10:16:04 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 17:29:47 | 10 Jun 2024 | Transaction in Own Shares | RNS | |
| 10/06/24 | 10:09:53 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 10:24:14 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 10:21:57 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 10:10:45 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 10:07:28 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 11:17:49 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 10:04:05 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:21:49 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:31:11 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 10:41:32 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 10:14:02 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 10:07:36 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 10:11:53 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 10:39:32 | 21 May 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/24 | 17:32:46 | 4 Jul 2024 | Transaction in Own Shares | RNS | |
| 04/07/24 | 09:49:17 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 17:56:52 | 3 Jul 2024 | Holding(s) in Company | RNS | |
| 03/07/24 | 17:10:27 | 3 Jul 2024 | Transaction in Own Shares | RNS | |
| 03/07/24 | 10:10:14 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 17:14:09 | 2 Jul 2024 | Transaction in Own Shares | RNS | |
| 02/07/24 | 10:02:14 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 17:15:37 | 1 Jul 2024 | Transaction in Own Shares | RNS | |
| 01/07/24 | 10:19:05 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:00:01 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 28/06/24 | 17:22:34 | 28 Jun 2024 | Transaction in Own Shares | RNS | |
| 28/06/24 | 10:07:21 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 17:17:37 | 27 Jun 2024 | Transaction in Own Shares | RNS | |
| 27/06/24 | 10:02:59 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 17:03:06 | 26 Jun 2024 | Transaction in Own Shares | RNS | |
| 26/06/24 | 10:00:07 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:16:08 | 25 Jun 2024 | Transaction in Own Shares | RNS | |
| 25/06/24 | 10:15:56 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 17:19:38 | 24 Jun 2024 | Transaction in Own Shares | RNS | |
| 24/06/24 | 10:06:21 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 17:28:57 | 21 Jun 2024 | Transaction in Own Shares | RNS | |
| 21/06/24 | 10:09:51 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 15:53:34 | 20 Jun 2024 | Monthly Factsheet | RNS | |
| 20/06/24 | 10:00:39 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 10:11:22 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:10 | 19 Jun 2024 | Compliance with Market Abuse Regulation | RNS | |
| 18/06/24 | 11:40:57 | 18 Jun 2024 | Director/PDMR Shareholding | RNS | |
| 18/06/24 | 10:30:59 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:18:55 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:01:36 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 10:13:12 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 17:24:07 | 12 Jun 2024 | Transaction in Own Shares | RNS | |
| 12/06/24 | 10:12:48 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 17:30:22 | 11 Jun 2024 | Transaction in Own Shares | RNS | |
| 11/06/24 | 10:16:04 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 17:29:47 | 10 Jun 2024 | Transaction in Own Shares | RNS | |
| 10/06/24 | 10:09:53 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 10:24:14 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 10:21:57 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 10:10:45 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 10:07:28 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 11:17:49 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 10:04:05 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:21:49 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:31:11 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 10:41:32 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 10:14:02 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 10:07:36 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 10:11:53 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 10:39:32 | 21 May 2024 | Net Asset Value(s) | RNS |