| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/03/24 | 11:03:45 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 16:53:36 | 1 Mar 2024 | Transaction in Own Shares | |
| 01/03/24 | 13:55:49 | 1 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 11:31:13 | 1 Mar 2024 | Total Voting Rights | |
| 01/03/24 | 09:27:53 | 1 Mar 2024 | Total Voting Rights | |
| 29/02/24 | 16:50:46 | 29 Feb 2024 | Transaction in Own Shares | |
| 29/02/24 | 13:12:04 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 17:04:20 | 28 Feb 2024 | Transaction in Own Shares | |
| 28/02/24 | 10:49:59 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 16:52:30 | 27 Feb 2024 | Transaction in Own Shares | |
| 27/02/24 | 11:00:59 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 11:40:51 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 11:48:42 | 23 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 11:04:04 | 23 Feb 2024 | Director/PDMR Shareholding | |
| 22/02/24 | 16:59:59 | 22 Feb 2024 | Transaction in Own Shares | |
| 22/02/24 | 15:54:33 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 13:09:24 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 11:58:46 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 12:24:05 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 16:57:59 | 16 Feb 2024 | Transaction in Own Shares | |
| 16/02/24 | 12:08:06 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 11:51:07 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 17:09:16 | 14 Feb 2024 | Transaction in Own Shares | |
| 14/02/24 | 11:23:47 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 17:04:04 | 13 Feb 2024 | Transaction in Own Shares - Correction | |
| 13/02/24 | 16:54:08 | 13 Feb 2024 | Transaction in Own Shares | |
| 13/02/24 | 11:44:16 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 11:50:25 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 17:01:36 | 9 Feb 2024 | Transaction in Own Shares | |
| 09/02/24 | 11:35:48 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 17:12:31 | 8 Feb 2024 | Transaction in Own Shares | |
| 08/02/24 | 15:38:57 | 8 Feb 2024 | Portfolio Update | |
| 08/02/24 | 15:11:02 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 13:47:17 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 16:55:15 | 6 Feb 2024 | Transaction in Own Shares | |
| 06/02/24 | 12:09:11 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 17:07:42 | 5 Feb 2024 | Transaction in Own Shares | |
| 05/02/24 | 12:16:29 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 11:50:26 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 14:50:05 | 1 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 09:38:18 | 1 Feb 2024 | Total Voting Rights | |
| 31/01/24 | 10:50:17 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 11:43:40 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 11:33:12 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 17:00:38 | 26 Jan 2024 | Transaction in Own Shares | |
| 26/01/24 | 12:30:56 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 17:00:53 | 25 Jan 2024 | Transaction in Own Shares | |
| 25/01/24 | 16:10:20 | 25 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 15:28:35 | 25 Jan 2024 | Dividend Declaration | |
| 24/01/24 | 17:10:50 | 24 Jan 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/03/24 | 11:03:45 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 16:53:36 | 1 Mar 2024 | Transaction in Own Shares | |
| 01/03/24 | 13:55:49 | 1 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 11:31:13 | 1 Mar 2024 | Total Voting Rights | |
| 01/03/24 | 09:27:53 | 1 Mar 2024 | Total Voting Rights | |
| 29/02/24 | 16:50:46 | 29 Feb 2024 | Transaction in Own Shares | |
| 29/02/24 | 13:12:04 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 17:04:20 | 28 Feb 2024 | Transaction in Own Shares | |
| 28/02/24 | 10:49:59 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 16:52:30 | 27 Feb 2024 | Transaction in Own Shares | |
| 27/02/24 | 11:00:59 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 11:40:51 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 11:48:42 | 23 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 11:04:04 | 23 Feb 2024 | Director/PDMR Shareholding | |
| 22/02/24 | 16:59:59 | 22 Feb 2024 | Transaction in Own Shares | |
| 22/02/24 | 15:54:33 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 13:09:24 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 11:58:46 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 12:24:05 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 16:57:59 | 16 Feb 2024 | Transaction in Own Shares | |
| 16/02/24 | 12:08:06 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 11:51:07 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 17:09:16 | 14 Feb 2024 | Transaction in Own Shares | |
| 14/02/24 | 11:23:47 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 17:04:04 | 13 Feb 2024 | Transaction in Own Shares - Correction | |
| 13/02/24 | 16:54:08 | 13 Feb 2024 | Transaction in Own Shares | |
| 13/02/24 | 11:44:16 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 11:50:25 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 17:01:36 | 9 Feb 2024 | Transaction in Own Shares | |
| 09/02/24 | 11:35:48 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 17:12:31 | 8 Feb 2024 | Transaction in Own Shares | |
| 08/02/24 | 15:38:57 | 8 Feb 2024 | Portfolio Update | |
| 08/02/24 | 15:11:02 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 13:47:17 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 16:55:15 | 6 Feb 2024 | Transaction in Own Shares | |
| 06/02/24 | 12:09:11 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 17:07:42 | 5 Feb 2024 | Transaction in Own Shares | |
| 05/02/24 | 12:16:29 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 11:50:26 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 14:50:05 | 1 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 09:38:18 | 1 Feb 2024 | Total Voting Rights | |
| 31/01/24 | 10:50:17 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 11:43:40 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 11:33:12 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 17:00:38 | 26 Jan 2024 | Transaction in Own Shares | |
| 26/01/24 | 12:30:56 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 17:00:53 | 25 Jan 2024 | Transaction in Own Shares | |
| 25/01/24 | 16:10:20 | 25 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 15:28:35 | 25 Jan 2024 | Dividend Declaration | |
| 24/01/24 | 17:10:50 | 24 Jan 2024 | Transaction in Own Shares |
