| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/05/24 | 12:52:10 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 16:55:59 | 7 May 2024 | Transaction in Own Shares | RNS | |
| 07/05/24 | 13:07:23 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 17:14:23 | 3 May 2024 | Transaction in Own Shares | RNS | |
| 03/05/24 | 12:52:03 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 16:53:11 | 2 May 2024 | Transaction in Own Shares | RNS | |
| 02/05/24 | 16:22:48 | 2 May 2024 | Result of AGM | RNS | |
| 02/05/24 | 12:49:48 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 16:49:59 | 1 May 2024 | Transaction in Own Shares | RNS | |
| 01/05/24 | 15:41:07 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:07 | 1 May 2024 | Total Voting Rights | RNS | |
| 30/04/24 | 16:53:54 | 30 Apr 2024 | Transaction in Own Shares | RNS | |
| 30/04/24 | 12:45:53 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 17:04:26 | 29 Apr 2024 | Transaction in Own Shares | RNS | |
| 29/04/24 | 12:41:49 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 18:31:21 | 26 Apr 2024 | Transaction in Own Shares | RNS | |
| 26/04/24 | 12:28:59 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 16:48:14 | 25 Apr 2024 | Transaction in Own Shares | RNS | |
| 25/04/24 | 12:50:19 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 12:42:01 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 16:50:06 | 23 Apr 2024 | Transaction in Own Shares | RNS | |
| 23/04/24 | 13:06:15 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 09:28:44 | 23 Apr 2024 | Portfolio Update | RNS | |
| 22/04/24 | 17:14:17 | 22 Apr 2024 | Transaction in Own Shares | RNS | |
| 22/04/24 | 12:59:30 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 17:07:10 | 19 Apr 2024 | Transaction in Own Shares | RNS | |
| 19/04/24 | 12:40:44 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 17:03:12 | 18 Apr 2024 | Transaction in Own Shares | RNS | |
| 18/04/24 | 12:23:40 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 16:51:29 | 17 Apr 2024 | Transaction in Own Shares | RNS | |
| 17/04/24 | 12:55:34 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 16:53:57 | 16 Apr 2024 | Transaction in Own Shares | RNS | |
| 16/04/24 | 13:05:31 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 16:54:09 | 15 Apr 2024 | Transaction in Own Shares | RNS | |
| 15/04/24 | 12:49:43 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 17:04:14 | 12 Apr 2024 | Transaction in Own Shares | RNS | |
| 12/04/24 | 13:43:23 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 16:55:36 | 11 Apr 2024 | Transaction in Own Shares | RNS | |
| 11/04/24 | 13:13:35 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 16:53:58 | 10 Apr 2024 | Transaction in Own Shares | RNS | |
| 10/04/24 | 12:40:23 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 16:48:20 | 9 Apr 2024 | Transaction in Own Shares | RNS | |
| 09/04/24 | 14:49:27 | 9 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 09/04/24 | 14:48:01 | 9 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 09/04/24 | 12:52:22 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 16:57:36 | 8 Apr 2024 | Transaction in Own Shares | RNS | |
| 08/04/24 | 15:47:25 | 8 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 08/04/24 | 15:46:10 | 8 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 08/04/24 | 13:12:58 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 16:59:18 | 5 Apr 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/05/24 | 12:52:10 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 16:55:59 | 7 May 2024 | Transaction in Own Shares | RNS | |
| 07/05/24 | 13:07:23 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 17:14:23 | 3 May 2024 | Transaction in Own Shares | RNS | |
| 03/05/24 | 12:52:03 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 16:53:11 | 2 May 2024 | Transaction in Own Shares | RNS | |
| 02/05/24 | 16:22:48 | 2 May 2024 | Result of AGM | RNS | |
| 02/05/24 | 12:49:48 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 16:49:59 | 1 May 2024 | Transaction in Own Shares | RNS | |
| 01/05/24 | 15:41:07 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:07 | 1 May 2024 | Total Voting Rights | RNS | |
| 30/04/24 | 16:53:54 | 30 Apr 2024 | Transaction in Own Shares | RNS | |
| 30/04/24 | 12:45:53 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 17:04:26 | 29 Apr 2024 | Transaction in Own Shares | RNS | |
| 29/04/24 | 12:41:49 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 18:31:21 | 26 Apr 2024 | Transaction in Own Shares | RNS | |
| 26/04/24 | 12:28:59 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 16:48:14 | 25 Apr 2024 | Transaction in Own Shares | RNS | |
| 25/04/24 | 12:50:19 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 12:42:01 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 16:50:06 | 23 Apr 2024 | Transaction in Own Shares | RNS | |
| 23/04/24 | 13:06:15 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 09:28:44 | 23 Apr 2024 | Portfolio Update | RNS | |
| 22/04/24 | 17:14:17 | 22 Apr 2024 | Transaction in Own Shares | RNS | |
| 22/04/24 | 12:59:30 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 17:07:10 | 19 Apr 2024 | Transaction in Own Shares | RNS | |
| 19/04/24 | 12:40:44 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 17:03:12 | 18 Apr 2024 | Transaction in Own Shares | RNS | |
| 18/04/24 | 12:23:40 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 16:51:29 | 17 Apr 2024 | Transaction in Own Shares | RNS | |
| 17/04/24 | 12:55:34 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 16:53:57 | 16 Apr 2024 | Transaction in Own Shares | RNS | |
| 16/04/24 | 13:05:31 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 16:54:09 | 15 Apr 2024 | Transaction in Own Shares | RNS | |
| 15/04/24 | 12:49:43 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 17:04:14 | 12 Apr 2024 | Transaction in Own Shares | RNS | |
| 12/04/24 | 13:43:23 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 16:55:36 | 11 Apr 2024 | Transaction in Own Shares | RNS | |
| 11/04/24 | 13:13:35 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 16:53:58 | 10 Apr 2024 | Transaction in Own Shares | RNS | |
| 10/04/24 | 12:40:23 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 16:48:20 | 9 Apr 2024 | Transaction in Own Shares | RNS | |
| 09/04/24 | 14:49:27 | 9 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 09/04/24 | 14:48:01 | 9 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 09/04/24 | 12:52:22 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 16:57:36 | 8 Apr 2024 | Transaction in Own Shares | RNS | |
| 08/04/24 | 15:47:25 | 8 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 08/04/24 | 15:46:10 | 8 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 08/04/24 | 13:12:58 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 16:59:18 | 5 Apr 2024 | Transaction in Own Shares | RNS |