| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/24 | 12:37:22 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:59:11 | 3 Dec 2024 | Total Voting Rights | RNS | |
| 02/12/24 | 16:55:36 | 2 Dec 2024 | Transaction in Own Shares | RNS | |
| 02/12/24 | 12:44:53 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 16:52:28 | 29 Nov 2024 | Transaction in Own Shares | RNS | |
| 29/11/24 | 12:39:57 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 16:46:20 | 28 Nov 2024 | Transaction in Own Shares | RNS | |
| 28/11/24 | 12:53:11 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 16:49:23 | 27 Nov 2024 | Transaction in Own Shares | RNS | |
| 27/11/24 | 12:30:04 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 16:54:08 | 26 Nov 2024 | Transaction in Own Shares | RNS | |
| 26/11/24 | 12:27:32 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 16:54:11 | 25 Nov 2024 | Transaction in Own Shares | RNS | |
| 25/11/24 | 12:54:18 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 17:02:31 | 22 Nov 2024 | Transaction in Own Shares | RNS | |
| 22/11/24 | 12:48:32 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:02 | 22 Nov 2024 | Investor Webinar | RNS | |
| 21/11/24 | 16:48:16 | 21 Nov 2024 | Transaction in Own Shares | RNS | |
| 21/11/24 | 12:52:09 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 16:48:42 | 20 Nov 2024 | Transaction in Own Shares | RNS | |
| 20/11/24 | 12:47:22 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 16:57:31 | 19 Nov 2024 | Transaction in Own Shares | RNS | |
| 19/11/24 | 12:56:44 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 16:56:35 | 18 Nov 2024 | Transaction in Own Shares | RNS | |
| 18/11/24 | 12:43:21 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 17:50:13 | 15 Nov 2024 | Transaction in Own Shares | RNS | |
| 15/11/24 | 16:38:03 | 15 Nov 2024 | Portfolio Update | RNS | |
| 15/11/24 | 12:50:56 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 16:44:40 | 14 Nov 2024 | Transaction in Own Shares | RNS | |
| 14/11/24 | 12:44:31 | 14 Nov 2024 | Director/PDMR Shareholding | RNS | |
| 14/11/24 | 12:35:22 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 12:42:43 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 17:01:33 | 12 Nov 2024 | Transaction in Own Shares | RNS | |
| 12/11/24 | 12:32:34 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 17:04:05 | 11 Nov 2024 | Transaction in Own Shares | RNS | |
| 11/11/24 | 16:40:45 | 11 Nov 2024 | Director/PDMR Shareholding | RNS | |
| 11/11/24 | 16:38:40 | 11 Nov 2024 | Director/PDMR Shareholding | RNS | |
| 11/11/24 | 12:51:36 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 17:06:51 | 8 Nov 2024 | Transaction in Own Shares | RNS | |
| 08/11/24 | 13:02:19 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 11:03:16 | 8 Nov 2024 | Director/PDMR Shareholding | RNS | |
| 07/11/24 | 16:48:52 | 7 Nov 2024 | Transaction in Own Shares | RNS | |
| 07/11/24 | 12:50:05 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 16:49:55 | 6 Nov 2024 | Transaction in Own Shares | RNS | |
| 06/11/24 | 12:50:47 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 16:48:23 | 5 Nov 2024 | Transaction in Own Shares | RNS | |
| 05/11/24 | 12:36:21 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:36:18 | 5 Nov 2024 | Director/PDMR Shareholding | RNS | |
| 05/11/24 | 09:35:43 | 5 Nov 2024 | Director/PDMR Shareholding | RNS | |
| 05/11/24 | 09:35:08 | 5 Nov 2024 | Director/PDMR Shareholding | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/24 | 12:37:22 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:59:11 | 3 Dec 2024 | Total Voting Rights | RNS | |
| 02/12/24 | 16:55:36 | 2 Dec 2024 | Transaction in Own Shares | RNS | |
| 02/12/24 | 12:44:53 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 16:52:28 | 29 Nov 2024 | Transaction in Own Shares | RNS | |
| 29/11/24 | 12:39:57 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 16:46:20 | 28 Nov 2024 | Transaction in Own Shares | RNS | |
| 28/11/24 | 12:53:11 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 16:49:23 | 27 Nov 2024 | Transaction in Own Shares | RNS | |
| 27/11/24 | 12:30:04 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 16:54:08 | 26 Nov 2024 | Transaction in Own Shares | RNS | |
| 26/11/24 | 12:27:32 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 16:54:11 | 25 Nov 2024 | Transaction in Own Shares | RNS | |
| 25/11/24 | 12:54:18 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 17:02:31 | 22 Nov 2024 | Transaction in Own Shares | RNS | |
| 22/11/24 | 12:48:32 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:02 | 22 Nov 2024 | Investor Webinar | RNS | |
| 21/11/24 | 16:48:16 | 21 Nov 2024 | Transaction in Own Shares | RNS | |
| 21/11/24 | 12:52:09 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 16:48:42 | 20 Nov 2024 | Transaction in Own Shares | RNS | |
| 20/11/24 | 12:47:22 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 16:57:31 | 19 Nov 2024 | Transaction in Own Shares | RNS | |
| 19/11/24 | 12:56:44 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 16:56:35 | 18 Nov 2024 | Transaction in Own Shares | RNS | |
| 18/11/24 | 12:43:21 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 17:50:13 | 15 Nov 2024 | Transaction in Own Shares | RNS | |
| 15/11/24 | 16:38:03 | 15 Nov 2024 | Portfolio Update | RNS | |
| 15/11/24 | 12:50:56 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 16:44:40 | 14 Nov 2024 | Transaction in Own Shares | RNS | |
| 14/11/24 | 12:44:31 | 14 Nov 2024 | Director/PDMR Shareholding | RNS | |
| 14/11/24 | 12:35:22 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 12:42:43 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 17:01:33 | 12 Nov 2024 | Transaction in Own Shares | RNS | |
| 12/11/24 | 12:32:34 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 17:04:05 | 11 Nov 2024 | Transaction in Own Shares | RNS | |
| 11/11/24 | 16:40:45 | 11 Nov 2024 | Director/PDMR Shareholding | RNS | |
| 11/11/24 | 16:38:40 | 11 Nov 2024 | Director/PDMR Shareholding | RNS | |
| 11/11/24 | 12:51:36 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 17:06:51 | 8 Nov 2024 | Transaction in Own Shares | RNS | |
| 08/11/24 | 13:02:19 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 11:03:16 | 8 Nov 2024 | Director/PDMR Shareholding | RNS | |
| 07/11/24 | 16:48:52 | 7 Nov 2024 | Transaction in Own Shares | RNS | |
| 07/11/24 | 12:50:05 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 16:49:55 | 6 Nov 2024 | Transaction in Own Shares | RNS | |
| 06/11/24 | 12:50:47 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 16:48:23 | 5 Nov 2024 | Transaction in Own Shares | RNS | |
| 05/11/24 | 12:36:21 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:36:18 | 5 Nov 2024 | Director/PDMR Shareholding | RNS | |
| 05/11/24 | 09:35:43 | 5 Nov 2024 | Director/PDMR Shareholding | RNS | |
| 05/11/24 | 09:35:08 | 5 Nov 2024 | Director/PDMR Shareholding | RNS |