| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/03/24 | 16:51:54 | 5 Mar 2024 | Transaction in Own Shares | RNS | |
| 05/03/24 | 14:41:35 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 18:10:53 | 4 Mar 2024 | Transaction in Own Shares | RNS | |
| 04/03/24 | 12:41:48 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 18:08:21 | 1 Mar 2024 | Transaction in Own Shares | RNS | |
| 01/03/24 | 12:28:52 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 17:15:31 | 29 Feb 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 16:59:01 | 29 Feb 2024 | Transaction in Own Shares | RNS | |
| 29/02/24 | 12:37:36 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 16:54:04 | 28 Feb 2024 | Transaction in Own Shares | RNS | |
| 28/02/24 | 12:24:17 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 16:58:33 | 27 Feb 2024 | Transaction in Own Shares | RNS | |
| 27/02/24 | 12:39:31 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 17:37:59 | 26 Feb 2024 | Transaction in Own Shares | RNS | |
| 26/02/24 | 12:37:17 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 17:30:15 | 23 Feb 2024 | Transaction in Own Shares | RNS | |
| 23/02/24 | 12:35:34 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 16:54:18 | 22 Feb 2024 | Transaction in Own Shares | RNS | |
| 22/02/24 | 13:41:47 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 17:01:05 | 21 Feb 2024 | Transaction in Own Shares | RNS | |
| 21/02/24 | 12:36:04 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 16:59:27 | 20 Feb 2024 | Transaction in Own Shares | RNS | |
| 20/02/24 | 16:51:17 | 20 Feb 2024 | Portfolio Update | RNS | |
| 20/02/24 | 12:19:23 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 17:17:29 | 19 Feb 2024 | Transaction in Own Shares | RNS | |
| 19/02/24 | 12:43:45 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 18:08:34 | 16 Feb 2024 | Transaction in Own Shares | RNS | |
| 16/02/24 | 13:47:51 | 16 Feb 2024 | Investor Presentation via Investor Meet Company | RNS | |
| 16/02/24 | 12:46:54 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 17:13:38 | 15 Feb 2024 | Transaction in Own Shares | RNS | |
| 15/02/24 | 12:35:16 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 16:59:17 | 14 Feb 2024 | Transaction in Own Shares | RNS | |
| 14/02/24 | 13:04:30 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 16:52:49 | 13 Feb 2024 | Transaction in Own Shares | RNS | |
| 13/02/24 | 12:48:40 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 17:19:36 | 12 Feb 2024 | Transaction in Own Shares | RNS | |
| 12/02/24 | 12:50:17 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 16:57:56 | 9 Feb 2024 | Transaction in Own Shares | RNS | |
| 09/02/24 | 12:36:43 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 16:47:52 | 8 Feb 2024 | Transaction in Own Shares | RNS | |
| 08/02/24 | 14:57:22 | 8 Feb 2024 | Director/PDMR Shareholding | RNS | |
| 08/02/24 | 14:56:09 | 8 Feb 2024 | Director/PDMR Shareholding | RNS | |
| 08/02/24 | 12:19:24 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 17:39:11 | 7 Feb 2024 | Transaction in Own Shares | RNS | |
| 07/02/24 | 12:27:00 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 16:54:17 | 6 Feb 2024 | Transaction in Own Shares | RNS | |
| 06/02/24 | 12:42:59 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 17:20:35 | 5 Feb 2024 | Transaction in Own Shares | RNS | |
| 05/02/24 | 12:45:08 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 12:02:45 | 5 Feb 2024 | Director/PDMR Shareholding | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/03/24 | 16:51:54 | 5 Mar 2024 | Transaction in Own Shares | RNS | |
| 05/03/24 | 14:41:35 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 18:10:53 | 4 Mar 2024 | Transaction in Own Shares | RNS | |
| 04/03/24 | 12:41:48 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 18:08:21 | 1 Mar 2024 | Transaction in Own Shares | RNS | |
| 01/03/24 | 12:28:52 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 17:15:31 | 29 Feb 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 16:59:01 | 29 Feb 2024 | Transaction in Own Shares | RNS | |
| 29/02/24 | 12:37:36 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 16:54:04 | 28 Feb 2024 | Transaction in Own Shares | RNS | |
| 28/02/24 | 12:24:17 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 16:58:33 | 27 Feb 2024 | Transaction in Own Shares | RNS | |
| 27/02/24 | 12:39:31 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 17:37:59 | 26 Feb 2024 | Transaction in Own Shares | RNS | |
| 26/02/24 | 12:37:17 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 17:30:15 | 23 Feb 2024 | Transaction in Own Shares | RNS | |
| 23/02/24 | 12:35:34 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 16:54:18 | 22 Feb 2024 | Transaction in Own Shares | RNS | |
| 22/02/24 | 13:41:47 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 17:01:05 | 21 Feb 2024 | Transaction in Own Shares | RNS | |
| 21/02/24 | 12:36:04 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 16:59:27 | 20 Feb 2024 | Transaction in Own Shares | RNS | |
| 20/02/24 | 16:51:17 | 20 Feb 2024 | Portfolio Update | RNS | |
| 20/02/24 | 12:19:23 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 17:17:29 | 19 Feb 2024 | Transaction in Own Shares | RNS | |
| 19/02/24 | 12:43:45 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 18:08:34 | 16 Feb 2024 | Transaction in Own Shares | RNS | |
| 16/02/24 | 13:47:51 | 16 Feb 2024 | Investor Presentation via Investor Meet Company | RNS | |
| 16/02/24 | 12:46:54 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 17:13:38 | 15 Feb 2024 | Transaction in Own Shares | RNS | |
| 15/02/24 | 12:35:16 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 16:59:17 | 14 Feb 2024 | Transaction in Own Shares | RNS | |
| 14/02/24 | 13:04:30 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 16:52:49 | 13 Feb 2024 | Transaction in Own Shares | RNS | |
| 13/02/24 | 12:48:40 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 17:19:36 | 12 Feb 2024 | Transaction in Own Shares | RNS | |
| 12/02/24 | 12:50:17 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 16:57:56 | 9 Feb 2024 | Transaction in Own Shares | RNS | |
| 09/02/24 | 12:36:43 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 16:47:52 | 8 Feb 2024 | Transaction in Own Shares | RNS | |
| 08/02/24 | 14:57:22 | 8 Feb 2024 | Director/PDMR Shareholding | RNS | |
| 08/02/24 | 14:56:09 | 8 Feb 2024 | Director/PDMR Shareholding | RNS | |
| 08/02/24 | 12:19:24 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 17:39:11 | 7 Feb 2024 | Transaction in Own Shares | RNS | |
| 07/02/24 | 12:27:00 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 16:54:17 | 6 Feb 2024 | Transaction in Own Shares | RNS | |
| 06/02/24 | 12:42:59 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 17:20:35 | 5 Feb 2024 | Transaction in Own Shares | RNS | |
| 05/02/24 | 12:45:08 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 12:02:45 | 5 Feb 2024 | Director/PDMR Shareholding | RNS |