| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/24 | 16:59:18 | 5 Apr 2024 | Transaction in Own Shares | RNS | |
| 05/04/24 | 13:05:29 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 16:58:32 | 4 Apr 2024 | Transaction in Own Shares | RNS | |
| 04/04/24 | 13:00:48 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 17:40:14 | 3 Apr 2024 | Transaction in Own Shares | RNS | |
| 03/04/24 | 12:45:54 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 12:00:55 | 3 Apr 2024 | Portfolio Update | RNS | |
| 02/04/24 | 16:52:50 | 2 Apr 2024 | Transaction in Own Shares | RNS | |
| 02/04/24 | 13:49:06 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:11 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 28/03/24 | 16:54:39 | 28 Mar 2024 | Transaction in Own Shares | RNS | |
| 28/03/24 | 12:50:57 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 17:26:21 | 27 Mar 2024 | Transaction in Own Shares | RNS | |
| 27/03/24 | 13:13:04 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:04 | 27 Mar 2024 | Directorate Change | RNS | |
| 26/03/24 | 17:59:26 | 26 Mar 2024 | Transaction in Own Shares | RNS | |
| 26/03/24 | 13:08:58 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 17:39:15 | 25 Mar 2024 | Transaction in Own Shares | RNS | |
| 25/03/24 | 12:56:05 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 17:24:40 | 22 Mar 2024 | Transaction in Own Shares | RNS | |
| 22/03/24 | 12:47:50 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 17:00:28 | 21 Mar 2024 | Transaction in Own Shares | RNS | |
| 21/03/24 | 13:28:38 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 16:56:36 | 20 Mar 2024 | Transaction in Own Shares | RNS | |
| 20/03/24 | 12:44:53 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 10:49:15 | 20 Mar 2024 | Portfolio Update | RNS | |
| 19/03/24 | 16:50:48 | 19 Mar 2024 | Transaction in Own Shares | RNS | |
| 19/03/24 | 12:59:03 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 17:24:01 | 18 Mar 2024 | Transaction in Own Shares | RNS | |
| 18/03/24 | 12:56:25 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 18:04:27 | 15 Mar 2024 | Transaction in Own Shares | RNS | |
| 15/03/24 | 12:39:42 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 16:58:15 | 14 Mar 2024 | Transaction in Own Shares | RNS | |
| 14/03/24 | 13:09:51 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 16:59:34 | 13 Mar 2024 | Transaction in Own Shares | RNS | |
| 13/03/24 | 13:00:16 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 16:50:11 | 12 Mar 2024 | Transaction in Own Shares | RNS | |
| 12/03/24 | 12:47:21 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 17:37:52 | 11 Mar 2024 | Director/PDMR Shareholding | RNS | |
| 11/03/24 | 17:31:40 | 11 Mar 2024 | Director/PDMR Shareholding | RNS | |
| 11/03/24 | 17:18:38 | 11 Mar 2024 | Transaction in Own Shares | RNS | |
| 11/03/24 | 13:37:00 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 17:12:57 | 8 Mar 2024 | Transaction in Own Shares | RNS | |
| 08/03/24 | 13:24:58 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 10:38:52 | 8 Mar 2024 | Annual Financial Report | RNS | |
| 08/03/24 | 07:00:04 | 8 Mar 2024 | Annual Financial Report | RNS | |
| 07/03/24 | 16:54:44 | 7 Mar 2024 | Transaction in Own Shares | RNS | |
| 07/03/24 | 13:24:24 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 17:01:48 | 6 Mar 2024 | Transaction in Own Shares | RNS | |
| 06/03/24 | 12:56:04 | 6 Mar 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/24 | 16:59:18 | 5 Apr 2024 | Transaction in Own Shares | RNS | |
| 05/04/24 | 13:05:29 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 16:58:32 | 4 Apr 2024 | Transaction in Own Shares | RNS | |
| 04/04/24 | 13:00:48 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 17:40:14 | 3 Apr 2024 | Transaction in Own Shares | RNS | |
| 03/04/24 | 12:45:54 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 12:00:55 | 3 Apr 2024 | Portfolio Update | RNS | |
| 02/04/24 | 16:52:50 | 2 Apr 2024 | Transaction in Own Shares | RNS | |
| 02/04/24 | 13:49:06 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:11 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 28/03/24 | 16:54:39 | 28 Mar 2024 | Transaction in Own Shares | RNS | |
| 28/03/24 | 12:50:57 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 17:26:21 | 27 Mar 2024 | Transaction in Own Shares | RNS | |
| 27/03/24 | 13:13:04 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:04 | 27 Mar 2024 | Directorate Change | RNS | |
| 26/03/24 | 17:59:26 | 26 Mar 2024 | Transaction in Own Shares | RNS | |
| 26/03/24 | 13:08:58 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 17:39:15 | 25 Mar 2024 | Transaction in Own Shares | RNS | |
| 25/03/24 | 12:56:05 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 17:24:40 | 22 Mar 2024 | Transaction in Own Shares | RNS | |
| 22/03/24 | 12:47:50 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 17:00:28 | 21 Mar 2024 | Transaction in Own Shares | RNS | |
| 21/03/24 | 13:28:38 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 16:56:36 | 20 Mar 2024 | Transaction in Own Shares | RNS | |
| 20/03/24 | 12:44:53 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 10:49:15 | 20 Mar 2024 | Portfolio Update | RNS | |
| 19/03/24 | 16:50:48 | 19 Mar 2024 | Transaction in Own Shares | RNS | |
| 19/03/24 | 12:59:03 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 17:24:01 | 18 Mar 2024 | Transaction in Own Shares | RNS | |
| 18/03/24 | 12:56:25 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 18:04:27 | 15 Mar 2024 | Transaction in Own Shares | RNS | |
| 15/03/24 | 12:39:42 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 16:58:15 | 14 Mar 2024 | Transaction in Own Shares | RNS | |
| 14/03/24 | 13:09:51 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 16:59:34 | 13 Mar 2024 | Transaction in Own Shares | RNS | |
| 13/03/24 | 13:00:16 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 16:50:11 | 12 Mar 2024 | Transaction in Own Shares | RNS | |
| 12/03/24 | 12:47:21 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 17:37:52 | 11 Mar 2024 | Director/PDMR Shareholding | RNS | |
| 11/03/24 | 17:31:40 | 11 Mar 2024 | Director/PDMR Shareholding | RNS | |
| 11/03/24 | 17:18:38 | 11 Mar 2024 | Transaction in Own Shares | RNS | |
| 11/03/24 | 13:37:00 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 17:12:57 | 8 Mar 2024 | Transaction in Own Shares | RNS | |
| 08/03/24 | 13:24:58 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 10:38:52 | 8 Mar 2024 | Annual Financial Report | RNS | |
| 08/03/24 | 07:00:04 | 8 Mar 2024 | Annual Financial Report | RNS | |
| 07/03/24 | 16:54:44 | 7 Mar 2024 | Transaction in Own Shares | RNS | |
| 07/03/24 | 13:24:24 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 17:01:48 | 6 Mar 2024 | Transaction in Own Shares | RNS | |
| 06/03/24 | 12:56:04 | 6 Mar 2024 | Net Asset Value(s) | RNS |