| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/24 | 12:04:08 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 17:27:14 | 20 Aug 2024 | Transaction in Own Shares | RNS | |
| 20/08/24 | 12:02:52 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 15:20:50 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 12:16:51 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:10:52 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 12:06:05 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 11:28:52 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 16:06:29 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 12:12:51 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 12:27:50 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 12:05:00 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 13:09:56 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 16:22:39 | 5 Aug 2024 | Holding(s) in Company | RNS | |
| 05/08/24 | 16:09:25 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 12:18:22 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 13:23:42 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 12:28:43 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:34:39 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 13:54:12 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 13:28:12 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 12:09:55 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 12:32:09 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 12:49:50 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 15:30:58 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:31:47 | 22 Jul 2024 | Monthly Factsheet as at 30 June 2024 | RNS | |
| 19/07/24 | 14:18:55 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:59:31 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:22:49 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 12:53:05 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 14:49:04 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:37:15 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 12:02:33 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 13:06:08 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 12:06:35 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 15:46:47 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 13:42:12 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 12:21:17 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 12:41:15 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 12:47:09 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 16:54:48 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 11:30:37 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 28/06/24 | 12:49:02 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 12:19:28 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 12:20:22 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 12:30:27 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 14:59:22 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 17:10:54 | 21 Jun 2024 | Monthly Factsheet as at 31 May 2024 | RNS | |
| 21/06/24 | 12:51:29 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 17:35:03 | 20 Jun 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/24 | 12:04:08 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 17:27:14 | 20 Aug 2024 | Transaction in Own Shares | RNS | |
| 20/08/24 | 12:02:52 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 15:20:50 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 12:16:51 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:10:52 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 12:06:05 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 11:28:52 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 16:06:29 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 12:12:51 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 12:27:50 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 12:05:00 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 13:09:56 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 16:22:39 | 5 Aug 2024 | Holding(s) in Company | RNS | |
| 05/08/24 | 16:09:25 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 12:18:22 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 13:23:42 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 12:28:43 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:34:39 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 13:54:12 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 13:28:12 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 12:09:55 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 12:32:09 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 12:49:50 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 15:30:58 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:31:47 | 22 Jul 2024 | Monthly Factsheet as at 30 June 2024 | RNS | |
| 19/07/24 | 14:18:55 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:59:31 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:22:49 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 12:53:05 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 14:49:04 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:37:15 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 12:02:33 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 13:06:08 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 12:06:35 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 15:46:47 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 13:42:12 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 12:21:17 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 12:41:15 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 12:47:09 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 16:54:48 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 11:30:37 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 28/06/24 | 12:49:02 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 12:19:28 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 12:20:22 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 12:30:27 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 14:59:22 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 17:10:54 | 21 Jun 2024 | Monthly Factsheet as at 31 May 2024 | RNS | |
| 21/06/24 | 12:51:29 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 17:35:03 | 20 Jun 2024 | Transaction in Own Shares | RNS |
