| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/24 | 12:50:22 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 16:57:29 | 6 Jun 2024 | Transaction in Own Shares | RNS | |
| 06/06/24 | 12:49:38 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 17:03:06 | 5 Jun 2024 | Transaction in Own Shares | RNS | |
| 05/06/24 | 12:42:24 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 16:55:10 | 4 Jun 2024 | Transaction in Own Shares | RNS | |
| 04/06/24 | 12:45:32 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 17:05:43 | 3 Jun 2024 | Transaction in Own Shares | RNS | |
| 03/06/24 | 12:38:41 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 17:25:43 | 31 May 2024 | Transaction in Own Shares | RNS | |
| 31/05/24 | 12:48:04 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 17:01:56 | 30 May 2024 | Transaction in Own Shares | RNS | |
| 30/05/24 | 12:30:09 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 16:50:14 | 29 May 2024 | Transaction in Own Shares | RNS | |
| 29/05/24 | 12:52:42 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 16:55:21 | 28 May 2024 | Transaction in Own Shares | RNS | |
| 28/05/24 | 12:56:19 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 17:31:39 | 24 May 2024 | Transaction in Own Shares | RNS | |
| 24/05/24 | 13:03:12 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 16:55:05 | 23 May 2024 | Transaction in Own Shares | RNS | |
| 23/05/24 | 12:54:41 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:03 | 23 May 2024 | Transaction in Own Shares - REPLACEMENT | RNS | |
| 22/05/24 | 16:55:32 | 22 May 2024 | Transaction in Own Shares | RNS | |
| 22/05/24 | 12:49:13 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 16:56:19 | 21 May 2024 | Transaction in Own Shares | RNS | |
| 21/05/24 | 13:02:28 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 17:21:44 | 20 May 2024 | Transaction in Own Shares | RNS | |
| 20/05/24 | 12:46:34 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 17:50:28 | 17 May 2024 | Transaction in Own Shares | RNS | |
| 17/05/24 | 12:40:33 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 17:02:01 | 16 May 2024 | Transaction in Own Shares | RNS | |
| 16/05/24 | 15:19:16 | 16 May 2024 | Portfolio Update | RNS | |
| 16/05/24 | 12:59:37 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 16:56:12 | 15 May 2024 | Transaction in Own Shares | RNS | |
| 15/05/24 | 12:40:51 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 17:02:48 | 14 May 2024 | Transaction in Own Shares | RNS | |
| 14/05/24 | 12:33:04 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 17:03:04 | 13 May 2024 | Transaction in Own Shares | RNS | |
| 13/05/24 | 13:05:35 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 10:10:59 | 13 May 2024 | Director/PDMR Shareholding | RNS | |
| 13/05/24 | 10:07:45 | 13 May 2024 | Director/PDMR Shareholding | RNS | |
| 13/05/24 | 09:24:33 | 13 May 2024 | Director/PDMR Shareholding | RNS | |
| 13/05/24 | 09:23:39 | 13 May 2024 | Director/PDMR Shareholding | RNS | |
| 10/05/24 | 17:08:40 | 10 May 2024 | Transaction in Own Shares | RNS | |
| 10/05/24 | 13:10:37 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 16:53:09 | 9 May 2024 | Transaction in Own Shares | RNS | |
| 09/05/24 | 13:46:21 | 9 May 2024 | Director/PDMR Shareholding | RNS | |
| 09/05/24 | 13:45:30 | 9 May 2024 | Director/PDMR Shareholding | RNS | |
| 09/05/24 | 13:02:47 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 16:55:18 | 8 May 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/24 | 12:50:22 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 16:57:29 | 6 Jun 2024 | Transaction in Own Shares | RNS | |
| 06/06/24 | 12:49:38 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 17:03:06 | 5 Jun 2024 | Transaction in Own Shares | RNS | |
| 05/06/24 | 12:42:24 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 16:55:10 | 4 Jun 2024 | Transaction in Own Shares | RNS | |
| 04/06/24 | 12:45:32 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 17:05:43 | 3 Jun 2024 | Transaction in Own Shares | RNS | |
| 03/06/24 | 12:38:41 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 17:25:43 | 31 May 2024 | Transaction in Own Shares | RNS | |
| 31/05/24 | 12:48:04 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 17:01:56 | 30 May 2024 | Transaction in Own Shares | RNS | |
| 30/05/24 | 12:30:09 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 16:50:14 | 29 May 2024 | Transaction in Own Shares | RNS | |
| 29/05/24 | 12:52:42 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 16:55:21 | 28 May 2024 | Transaction in Own Shares | RNS | |
| 28/05/24 | 12:56:19 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 17:31:39 | 24 May 2024 | Transaction in Own Shares | RNS | |
| 24/05/24 | 13:03:12 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 16:55:05 | 23 May 2024 | Transaction in Own Shares | RNS | |
| 23/05/24 | 12:54:41 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:03 | 23 May 2024 | Transaction in Own Shares - REPLACEMENT | RNS | |
| 22/05/24 | 16:55:32 | 22 May 2024 | Transaction in Own Shares | RNS | |
| 22/05/24 | 12:49:13 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 16:56:19 | 21 May 2024 | Transaction in Own Shares | RNS | |
| 21/05/24 | 13:02:28 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 17:21:44 | 20 May 2024 | Transaction in Own Shares | RNS | |
| 20/05/24 | 12:46:34 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 17:50:28 | 17 May 2024 | Transaction in Own Shares | RNS | |
| 17/05/24 | 12:40:33 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 17:02:01 | 16 May 2024 | Transaction in Own Shares | RNS | |
| 16/05/24 | 15:19:16 | 16 May 2024 | Portfolio Update | RNS | |
| 16/05/24 | 12:59:37 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 16:56:12 | 15 May 2024 | Transaction in Own Shares | RNS | |
| 15/05/24 | 12:40:51 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 17:02:48 | 14 May 2024 | Transaction in Own Shares | RNS | |
| 14/05/24 | 12:33:04 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 17:03:04 | 13 May 2024 | Transaction in Own Shares | RNS | |
| 13/05/24 | 13:05:35 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 10:10:59 | 13 May 2024 | Director/PDMR Shareholding | RNS | |
| 13/05/24 | 10:07:45 | 13 May 2024 | Director/PDMR Shareholding | RNS | |
| 13/05/24 | 09:24:33 | 13 May 2024 | Director/PDMR Shareholding | RNS | |
| 13/05/24 | 09:23:39 | 13 May 2024 | Director/PDMR Shareholding | RNS | |
| 10/05/24 | 17:08:40 | 10 May 2024 | Transaction in Own Shares | RNS | |
| 10/05/24 | 13:10:37 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 16:53:09 | 9 May 2024 | Transaction in Own Shares | RNS | |
| 09/05/24 | 13:46:21 | 9 May 2024 | Director/PDMR Shareholding | RNS | |
| 09/05/24 | 13:45:30 | 9 May 2024 | Director/PDMR Shareholding | RNS | |
| 09/05/24 | 13:02:47 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 16:55:18 | 8 May 2024 | Transaction in Own Shares | RNS |