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