| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/01/24 | 12:06:34 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 17:07:13 | 23 Jan 2024 | Director/PDMR Shareholding | |
| 23/01/24 | 16:55:31 | 23 Jan 2024 | Transaction in Own Shares | |
| 23/01/24 | 15:50:01 | 23 Jan 2024 | Annual Overview from QuotedData | |
| 23/01/24 | 12:13:39 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 09:20:17 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 10:37:09 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 14:17:09 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 11:36:06 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 09:50:56 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 10:10:15 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 10:48:49 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 15:40:44 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 11:11:00 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 09:26:26 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 09:32:06 | 8 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 09:27:24 | 8 Jan 2024 | Portfolio Update | |
| 05/01/24 | 12:03:55 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 16:55:19 | 4 Jan 2024 | Transaction in Own Shares | |
| 04/01/24 | 12:29:21 | 4 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 11:23:05 | 4 Jan 2024 | Listing Rule 15.6.8 | |
| 03/01/24 | 17:11:38 | 3 Jan 2024 | Transaction in Own Shares | |
| 03/01/24 | 10:47:41 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 16:15:47 | 2 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 09:27:15 | 2 Jan 2024 | Total Voting Rights | |
| 29/12/23 | 10:43:23 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 16:24:35 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 12:34:59 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 11:37:04 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 14:00:11 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 11:13:46 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 11:11:05 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 16:25:10 | 18 Dec 2023 | Annual Financial Report | |
| 18/12/23 | 11:27:18 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 10:42:18 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 13:43:04 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 14:10:00 | 13 Dec 2023 | Director/PDMR Shareholding | |
| 13/12/23 | 13:37:46 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 15:22:43 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 10:02:42 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 10:11:13 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 15:34:46 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 17:59:45 | 6 Dec 2023 | Portfolio Update | |
| 06/12/23 | 11:52:34 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 11:22:29 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 11:23:46 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 16:42:29 | 1 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 12:15:10 | 1 Dec 2023 | Total Voting Rights | |
| 30/11/23 | 15:05:48 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 09:40:36 | 29 Nov 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/01/24 | 12:06:34 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 17:07:13 | 23 Jan 2024 | Director/PDMR Shareholding | |
| 23/01/24 | 16:55:31 | 23 Jan 2024 | Transaction in Own Shares | |
| 23/01/24 | 15:50:01 | 23 Jan 2024 | Annual Overview from QuotedData | |
| 23/01/24 | 12:13:39 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 09:20:17 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 10:37:09 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 14:17:09 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 11:36:06 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 09:50:56 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 10:10:15 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 10:48:49 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 15:40:44 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 11:11:00 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 09:26:26 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 09:32:06 | 8 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 09:27:24 | 8 Jan 2024 | Portfolio Update | |
| 05/01/24 | 12:03:55 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 16:55:19 | 4 Jan 2024 | Transaction in Own Shares | |
| 04/01/24 | 12:29:21 | 4 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 11:23:05 | 4 Jan 2024 | Listing Rule 15.6.8 | |
| 03/01/24 | 17:11:38 | 3 Jan 2024 | Transaction in Own Shares | |
| 03/01/24 | 10:47:41 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 16:15:47 | 2 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 09:27:15 | 2 Jan 2024 | Total Voting Rights | |
| 29/12/23 | 10:43:23 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 16:24:35 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 12:34:59 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 11:37:04 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 14:00:11 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 11:13:46 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 11:11:05 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 16:25:10 | 18 Dec 2023 | Annual Financial Report | |
| 18/12/23 | 11:27:18 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 10:42:18 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 13:43:04 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 14:10:00 | 13 Dec 2023 | Director/PDMR Shareholding | |
| 13/12/23 | 13:37:46 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 15:22:43 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 10:02:42 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 10:11:13 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 15:34:46 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 17:59:45 | 6 Dec 2023 | Portfolio Update | |
| 06/12/23 | 11:52:34 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 11:22:29 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 11:23:46 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 16:42:29 | 1 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 12:15:10 | 1 Dec 2023 | Total Voting Rights | |
| 30/11/23 | 15:05:48 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 09:40:36 | 29 Nov 2023 | Net Asset Value(s) |
