| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/24 | 16:59:34 | 4 Sept 2024 | Transaction in Own Shares | RNS | |
| 04/09/24 | 12:55:29 | 4 Sept 2024 | Director Declaration | RNS | |
| 04/09/24 | 12:35:42 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 16:50:48 | 3 Sept 2024 | Transaction in Own Shares | RNS | |
| 03/09/24 | 12:37:36 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 17:00:34 | 2 Sept 2024 | Transaction in Own Shares | RNS | |
| 02/09/24 | 14:52:43 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 02/09/24 | 12:44:38 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 17:38:50 | 30 Aug 2024 | Transaction in Own Shares | RNS | |
| 30/08/24 | 12:37:29 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 17:47:27 | 29 Aug 2024 | Transaction in Own Shares | RNS | |
| 29/08/24 | 13:09:19 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 16:53:19 | 28 Aug 2024 | Transaction in Own Shares | RNS | |
| 28/08/24 | 14:36:01 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 16:54:52 | 27 Aug 2024 | Transaction in Own Shares | RNS | |
| 27/08/24 | 13:08:20 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:06 | 27 Aug 2024 | Director/PDMR Shareholding | RNS | |
| 23/08/24 | 17:05:03 | 23 Aug 2024 | Transaction in Own Shares | RNS | |
| 23/08/24 | 12:31:46 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 16:55:21 | 22 Aug 2024 | Transaction in Own Shares | RNS | |
| 22/08/24 | 13:02:17 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 16:49:17 | 21 Aug 2024 | Transaction in Own Shares | RNS | |
| 21/08/24 | 12:32:47 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 17:13:06 | 20 Aug 2024 | Transaction in Own Shares | RNS | |
| 20/08/24 | 12:25:39 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 17:06:57 | 19 Aug 2024 | Transaction in Own Shares | RNS | |
| 19/08/24 | 12:38:05 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 16:57:27 | 16 Aug 2024 | Transaction in Own Shares | RNS | |
| 16/08/24 | 12:57:49 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 17:03:39 | 15 Aug 2024 | Transaction in Own Shares | RNS | |
| 15/08/24 | 12:23:38 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 17:16:05 | 14 Aug 2024 | Transaction in Own Shares | RNS | |
| 14/08/24 | 12:29:58 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 17:02:43 | 13 Aug 2024 | Transaction in Own Shares | RNS | |
| 13/08/24 | 16:35:34 | 13 Aug 2024 | Portfolio Update | RNS | |
| 13/08/24 | 12:32:52 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 17:06:52 | 12 Aug 2024 | Transaction in Own Shares | RNS | |
| 12/08/24 | 12:49:39 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 17:03:27 | 9 Aug 2024 | Transaction in Own Shares | RNS | |
| 09/08/24 | 12:41:56 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 15:50:59 | 8 Aug 2024 | Director/PDMR Shareholding | RNS | |
| 08/08/24 | 15:49:41 | 8 Aug 2024 | Director/PDMR Shareholding | RNS | |
| 08/08/24 | 12:38:08 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 16:53:46 | 7 Aug 2024 | Transaction in Own Shares | RNS | |
| 07/08/24 | 12:47:25 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 17:06:12 | 6 Aug 2024 | Transaction in Own Shares | RNS | |
| 06/08/24 | 12:46:06 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 08:06:51 | 6 Aug 2024 | Transaction in Own Shares - REPLACEMENT | RNS | |
| 05/08/24 | 17:03:18 | 5 Aug 2024 | Transaction in Own Shares | RNS | |
| 05/08/24 | 13:04:00 | 5 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/24 | 16:59:34 | 4 Sept 2024 | Transaction in Own Shares | RNS | |
| 04/09/24 | 12:55:29 | 4 Sept 2024 | Director Declaration | RNS | |
| 04/09/24 | 12:35:42 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 16:50:48 | 3 Sept 2024 | Transaction in Own Shares | RNS | |
| 03/09/24 | 12:37:36 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 17:00:34 | 2 Sept 2024 | Transaction in Own Shares | RNS | |
| 02/09/24 | 14:52:43 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 02/09/24 | 12:44:38 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 17:38:50 | 30 Aug 2024 | Transaction in Own Shares | RNS | |
| 30/08/24 | 12:37:29 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 17:47:27 | 29 Aug 2024 | Transaction in Own Shares | RNS | |
| 29/08/24 | 13:09:19 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 16:53:19 | 28 Aug 2024 | Transaction in Own Shares | RNS | |
| 28/08/24 | 14:36:01 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 16:54:52 | 27 Aug 2024 | Transaction in Own Shares | RNS | |
| 27/08/24 | 13:08:20 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:06 | 27 Aug 2024 | Director/PDMR Shareholding | RNS | |
| 23/08/24 | 17:05:03 | 23 Aug 2024 | Transaction in Own Shares | RNS | |
| 23/08/24 | 12:31:46 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 16:55:21 | 22 Aug 2024 | Transaction in Own Shares | RNS | |
| 22/08/24 | 13:02:17 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 16:49:17 | 21 Aug 2024 | Transaction in Own Shares | RNS | |
| 21/08/24 | 12:32:47 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 17:13:06 | 20 Aug 2024 | Transaction in Own Shares | RNS | |
| 20/08/24 | 12:25:39 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 17:06:57 | 19 Aug 2024 | Transaction in Own Shares | RNS | |
| 19/08/24 | 12:38:05 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 16:57:27 | 16 Aug 2024 | Transaction in Own Shares | RNS | |
| 16/08/24 | 12:57:49 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 17:03:39 | 15 Aug 2024 | Transaction in Own Shares | RNS | |
| 15/08/24 | 12:23:38 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 17:16:05 | 14 Aug 2024 | Transaction in Own Shares | RNS | |
| 14/08/24 | 12:29:58 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 17:02:43 | 13 Aug 2024 | Transaction in Own Shares | RNS | |
| 13/08/24 | 16:35:34 | 13 Aug 2024 | Portfolio Update | RNS | |
| 13/08/24 | 12:32:52 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 17:06:52 | 12 Aug 2024 | Transaction in Own Shares | RNS | |
| 12/08/24 | 12:49:39 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 17:03:27 | 9 Aug 2024 | Transaction in Own Shares | RNS | |
| 09/08/24 | 12:41:56 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 15:50:59 | 8 Aug 2024 | Director/PDMR Shareholding | RNS | |
| 08/08/24 | 15:49:41 | 8 Aug 2024 | Director/PDMR Shareholding | RNS | |
| 08/08/24 | 12:38:08 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 16:53:46 | 7 Aug 2024 | Transaction in Own Shares | RNS | |
| 07/08/24 | 12:47:25 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 17:06:12 | 6 Aug 2024 | Transaction in Own Shares | RNS | |
| 06/08/24 | 12:46:06 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 08:06:51 | 6 Aug 2024 | Transaction in Own Shares - REPLACEMENT | RNS | |
| 05/08/24 | 17:03:18 | 5 Aug 2024 | Transaction in Own Shares | RNS | |
| 05/08/24 | 13:04:00 | 5 Aug 2024 | Net Asset Value(s) | RNS |