| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/24 | 13:21:08 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 16:50:48 | 4 Jul 2024 | Transaction in Own Shares | RNS | |
| 04/07/24 | 13:28:26 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 17:04:12 | 3 Jul 2024 | Transaction in Own Shares | RNS | |
| 03/07/24 | 12:56:36 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 09:31:55 | 3 Jul 2024 | Portfolio Update | RNS | |
| 02/07/24 | 16:53:21 | 2 Jul 2024 | Transaction in Own Shares | RNS | |
| 02/07/24 | 12:37:32 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 09:37:33 | 2 Jul 2024 | Compliance with Market Abuse Regulations | RNS | |
| 02/07/24 | 07:00:05 | 2 Jul 2024 | Block listing Interim Review | RNS | |
| 02/07/24 | 07:00:04 | 2 Jul 2024 | Total Voting Rights | RNS | |
| 01/07/24 | 16:55:09 | 1 Jul 2024 | Transaction in Own Shares | RNS | |
| 01/07/24 | 13:13:41 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 17:22:24 | 28 Jun 2024 | Transaction in Own Shares | RNS | |
| 28/06/24 | 13:33:45 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 17:04:48 | 27 Jun 2024 | Transaction in Own Shares | RNS | |
| 27/06/24 | 12:43:59 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 16:52:55 | 26 Jun 2024 | Transaction in Own Shares | RNS | |
| 26/06/24 | 12:55:09 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 16:55:24 | 25 Jun 2024 | Transaction in Own Shares | RNS | |
| 25/06/24 | 13:51:07 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 16:58:47 | 24 Jun 2024 | Transaction in Own Shares | RNS | |
| 24/06/24 | 14:34:03 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 16:53:54 | 21 Jun 2024 | Transaction in Own Shares | RNS | |
| 21/06/24 | 12:37:59 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 16:51:21 | 20 Jun 2024 | Transaction in Own Shares | RNS | |
| 20/06/24 | 12:45:52 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:00:09 | 20 Jun 2024 | Dividend Declaration | RNS | |
| 19/06/24 | 16:55:43 | 19 Jun 2024 | Transaction in Own Shares | RNS | |
| 19/06/24 | 13:37:38 | 19 Jun 2024 | Portfolio Update | RNS | |
| 19/06/24 | 12:45:06 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 17:00:25 | 18 Jun 2024 | Transaction in Own Shares | RNS | |
| 18/06/24 | 12:27:26 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:10 | 18 Jun 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 17/06/24 | 16:55:56 | 17 Jun 2024 | Transaction in Own Shares | RNS | |
| 17/06/24 | 12:45:21 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 17:00:18 | 14 Jun 2024 | Transaction in Own Shares | RNS | |
| 14/06/24 | 13:04:06 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 16:50:22 | 13 Jun 2024 | Transaction in Own Shares | RNS | |
| 13/06/24 | 13:08:51 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 17:05:28 | 12 Jun 2024 | Transaction in Own Shares | RNS | |
| 12/06/24 | 12:33:02 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 08:37:25 | 12 Jun 2024 | Director/PDMR Shareholding | RNS | |
| 11/06/24 | 17:19:44 | 11 Jun 2024 | Transaction in Own Shares | RNS | |
| 11/06/24 | 13:10:30 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 11:41:28 | 11 Jun 2024 | Director/PDMR Shareholding | RNS | |
| 11/06/24 | 11:41:19 | 11 Jun 2024 | Director/PDMR Shareholding | RNS | |
| 10/06/24 | 17:17:54 | 10 Jun 2024 | Transaction in Own Shares | RNS | |
| 10/06/24 | 15:09:39 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 16:54:28 | 7 Jun 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/24 | 13:21:08 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 16:50:48 | 4 Jul 2024 | Transaction in Own Shares | RNS | |
| 04/07/24 | 13:28:26 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 17:04:12 | 3 Jul 2024 | Transaction in Own Shares | RNS | |
| 03/07/24 | 12:56:36 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 09:31:55 | 3 Jul 2024 | Portfolio Update | RNS | |
| 02/07/24 | 16:53:21 | 2 Jul 2024 | Transaction in Own Shares | RNS | |
| 02/07/24 | 12:37:32 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 09:37:33 | 2 Jul 2024 | Compliance with Market Abuse Regulations | RNS | |
| 02/07/24 | 07:00:05 | 2 Jul 2024 | Block listing Interim Review | RNS | |
| 02/07/24 | 07:00:04 | 2 Jul 2024 | Total Voting Rights | RNS | |
| 01/07/24 | 16:55:09 | 1 Jul 2024 | Transaction in Own Shares | RNS | |
| 01/07/24 | 13:13:41 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 17:22:24 | 28 Jun 2024 | Transaction in Own Shares | RNS | |
| 28/06/24 | 13:33:45 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 17:04:48 | 27 Jun 2024 | Transaction in Own Shares | RNS | |
| 27/06/24 | 12:43:59 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 16:52:55 | 26 Jun 2024 | Transaction in Own Shares | RNS | |
| 26/06/24 | 12:55:09 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 16:55:24 | 25 Jun 2024 | Transaction in Own Shares | RNS | |
| 25/06/24 | 13:51:07 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 16:58:47 | 24 Jun 2024 | Transaction in Own Shares | RNS | |
| 24/06/24 | 14:34:03 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 16:53:54 | 21 Jun 2024 | Transaction in Own Shares | RNS | |
| 21/06/24 | 12:37:59 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 16:51:21 | 20 Jun 2024 | Transaction in Own Shares | RNS | |
| 20/06/24 | 12:45:52 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:00:09 | 20 Jun 2024 | Dividend Declaration | RNS | |
| 19/06/24 | 16:55:43 | 19 Jun 2024 | Transaction in Own Shares | RNS | |
| 19/06/24 | 13:37:38 | 19 Jun 2024 | Portfolio Update | RNS | |
| 19/06/24 | 12:45:06 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 17:00:25 | 18 Jun 2024 | Transaction in Own Shares | RNS | |
| 18/06/24 | 12:27:26 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:10 | 18 Jun 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 17/06/24 | 16:55:56 | 17 Jun 2024 | Transaction in Own Shares | RNS | |
| 17/06/24 | 12:45:21 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 17:00:18 | 14 Jun 2024 | Transaction in Own Shares | RNS | |
| 14/06/24 | 13:04:06 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 16:50:22 | 13 Jun 2024 | Transaction in Own Shares | RNS | |
| 13/06/24 | 13:08:51 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 17:05:28 | 12 Jun 2024 | Transaction in Own Shares | RNS | |
| 12/06/24 | 12:33:02 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 08:37:25 | 12 Jun 2024 | Director/PDMR Shareholding | RNS | |
| 11/06/24 | 17:19:44 | 11 Jun 2024 | Transaction in Own Shares | RNS | |
| 11/06/24 | 13:10:30 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 11:41:28 | 11 Jun 2024 | Director/PDMR Shareholding | RNS | |
| 11/06/24 | 11:41:19 | 11 Jun 2024 | Director/PDMR Shareholding | RNS | |
| 10/06/24 | 17:17:54 | 10 Jun 2024 | Transaction in Own Shares | RNS | |
| 10/06/24 | 15:09:39 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 16:54:28 | 7 Jun 2024 | Transaction in Own Shares | RNS |