| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/04/24 | 16:55:26 | 18 Apr 2024 | Transaction in Own Shares | |
| 18/04/24 | 15:36:41 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 17:22:10 | 17 Apr 2024 | Transaction in Own Shares | |
| 17/04/24 | 15:06:47 | 17 Apr 2024 | Holding(s) in Company | |
| 17/04/24 | 10:42:10 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 16:54:54 | 16 Apr 2024 | Transaction in Own Shares | |
| 16/04/24 | 10:38:11 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 17:03:07 | 15 Apr 2024 | Transaction in Own Shares | |
| 15/04/24 | 12:48:12 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 17:26:35 | 12 Apr 2024 | Transaction in Own Shares | |
| 12/04/24 | 12:09:44 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 16:56:50 | 11 Apr 2024 | Transaction in Own Shares | |
| 11/04/24 | 12:09:46 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 17:03:00 | 10 Apr 2024 | Transaction in Own Shares | |
| 10/04/24 | 12:33:33 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 17:00:18 | 9 Apr 2024 | Transaction in Own Shares | |
| 09/04/24 | 12:06:12 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 11:30:47 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 14:52:29 | 5 Apr 2024 | Holding(s) in Company | |
| 05/04/24 | 11:46:50 | 5 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 11:44:32 | 5 Apr 2024 | Director/PDMR Shareholding | |
| 04/04/24 | 16:13:39 | 4 Apr 2024 | LR 15.6.8 disclosure | |
| 04/04/24 | 16:02:41 | 4 Apr 2024 | Director/PDMR Shareholding | |
| 04/04/24 | 15:53:38 | 4 Apr 2024 | Director/PDMR Shareholding | |
| 04/04/24 | 15:53:09 | 4 Apr 2024 | Portfolio Update | |
| 04/04/24 | 15:51:48 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 11:21:55 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 14:06:08 | 2 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 07:00:09 | 2 Apr 2024 | Total Voting Rights | |
| 28/03/24 | 15:56:02 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 12:09:07 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 10:14:55 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 09:17:49 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 13:15:48 | 22 Mar 2024 | Director/PDMR Shareholding | |
| 22/03/24 | 10:48:30 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 16:01:42 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 10:53:32 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 11:18:17 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 10:10:17 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 10:09:12 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 15:46:07 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 10:57:52 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 10:44:29 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 10:59:58 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 11:28:06 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 16:25:01 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 18:15:00 | 6 Mar 2024 | Result of AGM | |
| 06/03/24 | 15:33:20 | 6 Mar 2024 | Portfolio Update | |
| 06/03/24 | 10:31:54 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 12:17:23 | 5 Mar 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/04/24 | 16:55:26 | 18 Apr 2024 | Transaction in Own Shares | |
| 18/04/24 | 15:36:41 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 17:22:10 | 17 Apr 2024 | Transaction in Own Shares | |
| 17/04/24 | 15:06:47 | 17 Apr 2024 | Holding(s) in Company | |
| 17/04/24 | 10:42:10 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 16:54:54 | 16 Apr 2024 | Transaction in Own Shares | |
| 16/04/24 | 10:38:11 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 17:03:07 | 15 Apr 2024 | Transaction in Own Shares | |
| 15/04/24 | 12:48:12 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 17:26:35 | 12 Apr 2024 | Transaction in Own Shares | |
| 12/04/24 | 12:09:44 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 16:56:50 | 11 Apr 2024 | Transaction in Own Shares | |
| 11/04/24 | 12:09:46 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 17:03:00 | 10 Apr 2024 | Transaction in Own Shares | |
| 10/04/24 | 12:33:33 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 17:00:18 | 9 Apr 2024 | Transaction in Own Shares | |
| 09/04/24 | 12:06:12 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 11:30:47 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 14:52:29 | 5 Apr 2024 | Holding(s) in Company | |
| 05/04/24 | 11:46:50 | 5 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 11:44:32 | 5 Apr 2024 | Director/PDMR Shareholding | |
| 04/04/24 | 16:13:39 | 4 Apr 2024 | LR 15.6.8 disclosure | |
| 04/04/24 | 16:02:41 | 4 Apr 2024 | Director/PDMR Shareholding | |
| 04/04/24 | 15:53:38 | 4 Apr 2024 | Director/PDMR Shareholding | |
| 04/04/24 | 15:53:09 | 4 Apr 2024 | Portfolio Update | |
| 04/04/24 | 15:51:48 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 11:21:55 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 14:06:08 | 2 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 07:00:09 | 2 Apr 2024 | Total Voting Rights | |
| 28/03/24 | 15:56:02 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 12:09:07 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 10:14:55 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 09:17:49 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 13:15:48 | 22 Mar 2024 | Director/PDMR Shareholding | |
| 22/03/24 | 10:48:30 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 16:01:42 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 10:53:32 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 11:18:17 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 10:10:17 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 10:09:12 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 15:46:07 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 10:57:52 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 10:44:29 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 10:59:58 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 11:28:06 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 16:25:01 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 18:15:00 | 6 Mar 2024 | Result of AGM | |
| 06/03/24 | 15:33:20 | 6 Mar 2024 | Portfolio Update | |
| 06/03/24 | 10:31:54 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 12:17:23 | 5 Mar 2024 | Net Asset Value(s) |
