| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/24 | 12:34:16 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 16:59:24 | 3 Jan 2024 | Transaction in Own Shares | RNS | |
| 03/01/24 | 15:59:00 | 3 Jan 2024 | Portfolio Update | RNS | |
| 03/01/24 | 12:57:27 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 17:02:55 | 2 Jan 2024 | Transaction in Own Shares | RNS | |
| 02/01/24 | 13:09:15 | 2 Jan 2024 | Director/PDMR Shareholding | RNS | |
| 02/01/24 | 13:07:49 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 11:13:50 | 2 Jan 2024 | Compliance with Market Abuse Regulations | RNS | |
| 02/01/24 | 07:00:04 | 2 Jan 2024 | Total Voting Rights | RNS | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Block listing Interim Review | RNS | |
| 29/12/23 | 13:04:07 | 29 Dec 2023 | Transaction in Own Shares | RNS | |
| 29/12/23 | 12:53:33 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 16:55:19 | 28 Dec 2023 | Transaction in Own Shares | RNS | |
| 28/12/23 | 12:56:59 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 17:07:40 | 27 Dec 2023 | Transaction in Own Shares | RNS | |
| 27/12/23 | 12:49:47 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 13:10:15 | 22 Dec 2023 | Transaction in Own Shares | RNS | |
| 22/12/23 | 12:19:12 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 17:14:21 | 21 Dec 2023 | Transaction in Own Shares | RNS | |
| 21/12/23 | 12:47:06 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 17:14:36 | 20 Dec 2023 | Transaction in Own Shares | RNS | |
| 20/12/23 | 13:11:18 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 17:28:32 | 19 Dec 2023 | Transaction in Own Shares | RNS | |
| 19/12/23 | 12:47:29 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 17:17:48 | 18 Dec 2023 | Transaction in Own Shares | RNS | |
| 18/12/23 | 12:37:31 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 17:33:24 | 15 Dec 2023 | Transaction in Own Shares | RNS | |
| 15/12/23 | 14:15:35 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 17:10:17 | 14 Dec 2023 | Transaction in Own Shares | RNS | |
| 14/12/23 | 12:56:54 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 16:56:35 | 13 Dec 2023 | Transaction in Own Shares | RNS | |
| 13/12/23 | 13:09:24 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 10:09:23 | 13 Dec 2023 | Director/PDMR Shareholding | RNS | |
| 12/12/23 | 17:10:40 | 12 Dec 2023 | Transaction in Own Shares | RNS | |
| 12/12/23 | 12:43:52 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 16:56:25 | 11 Dec 2023 | Transaction in Own Shares | RNS | |
| 11/12/23 | 12:49:22 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 17:02:18 | 8 Dec 2023 | Transaction in Own Shares | RNS | |
| 08/12/23 | 14:47:05 | 8 Dec 2023 | Director/PDMR Shareholding | RNS | |
| 08/12/23 | 13:34:03 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 17:35:02 | 7 Dec 2023 | Transaction in Own Shares | RNS | |
| 07/12/23 | 12:52:19 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 17:04:51 | 6 Dec 2023 | Transaction in Own Shares | RNS | |
| 06/12/23 | 12:44:20 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 16:59:31 | 5 Dec 2023 | Transaction in Own Shares | RNS | |
| 05/12/23 | 12:46:01 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 17:04:07 | 4 Dec 2023 | Transaction in Own Shares | RNS | |
| 04/12/23 | 13:05:42 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 12:52:09 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 17:40:34 | 1 Dec 2023 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/24 | 12:34:16 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 16:59:24 | 3 Jan 2024 | Transaction in Own Shares | RNS | |
| 03/01/24 | 15:59:00 | 3 Jan 2024 | Portfolio Update | RNS | |
| 03/01/24 | 12:57:27 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 17:02:55 | 2 Jan 2024 | Transaction in Own Shares | RNS | |
| 02/01/24 | 13:09:15 | 2 Jan 2024 | Director/PDMR Shareholding | RNS | |
| 02/01/24 | 13:07:49 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 11:13:50 | 2 Jan 2024 | Compliance with Market Abuse Regulations | RNS | |
| 02/01/24 | 07:00:04 | 2 Jan 2024 | Total Voting Rights | RNS | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Block listing Interim Review | RNS | |
| 29/12/23 | 13:04:07 | 29 Dec 2023 | Transaction in Own Shares | RNS | |
| 29/12/23 | 12:53:33 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 16:55:19 | 28 Dec 2023 | Transaction in Own Shares | RNS | |
| 28/12/23 | 12:56:59 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 17:07:40 | 27 Dec 2023 | Transaction in Own Shares | RNS | |
| 27/12/23 | 12:49:47 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 13:10:15 | 22 Dec 2023 | Transaction in Own Shares | RNS | |
| 22/12/23 | 12:19:12 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 17:14:21 | 21 Dec 2023 | Transaction in Own Shares | RNS | |
| 21/12/23 | 12:47:06 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 17:14:36 | 20 Dec 2023 | Transaction in Own Shares | RNS | |
| 20/12/23 | 13:11:18 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 17:28:32 | 19 Dec 2023 | Transaction in Own Shares | RNS | |
| 19/12/23 | 12:47:29 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 17:17:48 | 18 Dec 2023 | Transaction in Own Shares | RNS | |
| 18/12/23 | 12:37:31 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 17:33:24 | 15 Dec 2023 | Transaction in Own Shares | RNS | |
| 15/12/23 | 14:15:35 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 17:10:17 | 14 Dec 2023 | Transaction in Own Shares | RNS | |
| 14/12/23 | 12:56:54 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 16:56:35 | 13 Dec 2023 | Transaction in Own Shares | RNS | |
| 13/12/23 | 13:09:24 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 10:09:23 | 13 Dec 2023 | Director/PDMR Shareholding | RNS | |
| 12/12/23 | 17:10:40 | 12 Dec 2023 | Transaction in Own Shares | RNS | |
| 12/12/23 | 12:43:52 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 16:56:25 | 11 Dec 2023 | Transaction in Own Shares | RNS | |
| 11/12/23 | 12:49:22 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 17:02:18 | 8 Dec 2023 | Transaction in Own Shares | RNS | |
| 08/12/23 | 14:47:05 | 8 Dec 2023 | Director/PDMR Shareholding | RNS | |
| 08/12/23 | 13:34:03 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 17:35:02 | 7 Dec 2023 | Transaction in Own Shares | RNS | |
| 07/12/23 | 12:52:19 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 17:04:51 | 6 Dec 2023 | Transaction in Own Shares | RNS | |
| 06/12/23 | 12:44:20 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 16:59:31 | 5 Dec 2023 | Transaction in Own Shares | RNS | |
| 05/12/23 | 12:46:01 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 17:04:07 | 4 Dec 2023 | Transaction in Own Shares | RNS | |
| 04/12/23 | 13:05:42 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 12:52:09 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 17:40:34 | 1 Dec 2023 | Transaction in Own Shares | RNS |