| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/24 | 12:47:06 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 17:01:49 | 15 Nov 2024 | Transaction in Own Shares | RNS | |
| 15/11/24 | 16:35:05 | 15 Nov 2024 | Portfolio Update | RNS | |
| 15/11/24 | 12:52:51 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 17:04:19 | 14 Nov 2024 | Transaction in Own Shares | RNS | |
| 14/11/24 | 12:39:38 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 16:59:17 | 13 Nov 2024 | Transaction in Own Shares | RNS | |
| 13/11/24 | 12:47:44 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 17:16:36 | 12 Nov 2024 | Transaction in Own Shares | RNS | |
| 12/11/24 | 12:34:42 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 12:53:35 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 13:06:35 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 16:55:14 | 7 Nov 2024 | Transaction in Own Shares | RNS | |
| 07/11/24 | 12:53:11 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 17:14:54 | 6 Nov 2024 | Transaction in Own Shares | RNS | |
| 06/11/24 | 12:52:50 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 16:51:19 | 5 Nov 2024 | Transaction in Own Shares | RNS | |
| 05/11/24 | 12:38:57 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 17:18:46 | 4 Nov 2024 | Transaction in Own Shares | RNS | |
| 04/11/24 | 12:47:21 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 17:04:04 | 1 Nov 2024 | Transaction in Own Shares | RNS | |
| 01/11/24 | 15:05:45 | 1 Nov 2024 | Compliance with Market Abuse Regulation | RNS | |
| 01/11/24 | 12:56:09 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 11:37:21 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 31/10/24 | 16:53:39 | 31 Oct 2024 | Transaction in Own Shares | RNS | |
| 31/10/24 | 12:47:37 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 17:04:14 | 30 Oct 2024 | Transaction in Own Shares | RNS | |
| 30/10/24 | 12:44:00 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 17:09:27 | 29 Oct 2024 | Transaction in Own Shares | RNS | |
| 29/10/24 | 12:26:36 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 16:58:55 | 28 Oct 2024 | Transaction in Own Shares | RNS | |
| 28/10/24 | 12:47:44 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 17:05:10 | 25 Oct 2024 | Transaction in Own Shares | RNS | |
| 25/10/24 | 12:41:29 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 17:16:22 | 24 Oct 2024 | Transaction in Own Shares | RNS | |
| 24/10/24 | 13:10:46 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 16:56:44 | 23 Oct 2024 | Transaction in Own Shares | RNS | |
| 23/10/24 | 12:56:54 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 16:55:41 | 22 Oct 2024 | Transaction in Own Shares | RNS | |
| 22/10/24 | 12:51:13 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 17:06:01 | 21 Oct 2024 | Transaction in Own Shares | RNS | |
| 21/10/24 | 12:53:39 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 17:09:21 | 18 Oct 2024 | Transaction in Own Shares | RNS | |
| 18/10/24 | 13:09:42 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 16:59:27 | 17 Oct 2024 | Transaction in Own Shares | RNS | |
| 17/10/24 | 13:05:58 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 16:57:40 | 16 Oct 2024 | Transaction in Own Shares | RNS | |
| 16/10/24 | 12:37:48 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 17:04:01 | 15 Oct 2024 | Transaction in Own Shares | RNS | |
| 15/10/24 | 12:45:07 | 15 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/24 | 12:47:06 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 17:01:49 | 15 Nov 2024 | Transaction in Own Shares | RNS | |
| 15/11/24 | 16:35:05 | 15 Nov 2024 | Portfolio Update | RNS | |
| 15/11/24 | 12:52:51 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 17:04:19 | 14 Nov 2024 | Transaction in Own Shares | RNS | |
| 14/11/24 | 12:39:38 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 16:59:17 | 13 Nov 2024 | Transaction in Own Shares | RNS | |
| 13/11/24 | 12:47:44 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 17:16:36 | 12 Nov 2024 | Transaction in Own Shares | RNS | |
| 12/11/24 | 12:34:42 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 12:53:35 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 13:06:35 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 16:55:14 | 7 Nov 2024 | Transaction in Own Shares | RNS | |
| 07/11/24 | 12:53:11 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 17:14:54 | 6 Nov 2024 | Transaction in Own Shares | RNS | |
| 06/11/24 | 12:52:50 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 16:51:19 | 5 Nov 2024 | Transaction in Own Shares | RNS | |
| 05/11/24 | 12:38:57 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 17:18:46 | 4 Nov 2024 | Transaction in Own Shares | RNS | |
| 04/11/24 | 12:47:21 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 17:04:04 | 1 Nov 2024 | Transaction in Own Shares | RNS | |
| 01/11/24 | 15:05:45 | 1 Nov 2024 | Compliance with Market Abuse Regulation | RNS | |
| 01/11/24 | 12:56:09 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 11:37:21 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 31/10/24 | 16:53:39 | 31 Oct 2024 | Transaction in Own Shares | RNS | |
| 31/10/24 | 12:47:37 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 17:04:14 | 30 Oct 2024 | Transaction in Own Shares | RNS | |
| 30/10/24 | 12:44:00 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 17:09:27 | 29 Oct 2024 | Transaction in Own Shares | RNS | |
| 29/10/24 | 12:26:36 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 16:58:55 | 28 Oct 2024 | Transaction in Own Shares | RNS | |
| 28/10/24 | 12:47:44 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 17:05:10 | 25 Oct 2024 | Transaction in Own Shares | RNS | |
| 25/10/24 | 12:41:29 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 17:16:22 | 24 Oct 2024 | Transaction in Own Shares | RNS | |
| 24/10/24 | 13:10:46 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 16:56:44 | 23 Oct 2024 | Transaction in Own Shares | RNS | |
| 23/10/24 | 12:56:54 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 16:55:41 | 22 Oct 2024 | Transaction in Own Shares | RNS | |
| 22/10/24 | 12:51:13 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 17:06:01 | 21 Oct 2024 | Transaction in Own Shares | RNS | |
| 21/10/24 | 12:53:39 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 17:09:21 | 18 Oct 2024 | Transaction in Own Shares | RNS | |
| 18/10/24 | 13:09:42 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 16:59:27 | 17 Oct 2024 | Transaction in Own Shares | RNS | |
| 17/10/24 | 13:05:58 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 16:57:40 | 16 Oct 2024 | Transaction in Own Shares | RNS | |
| 16/10/24 | 12:37:48 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 17:04:01 | 15 Oct 2024 | Transaction in Own Shares | RNS | |
| 15/10/24 | 12:45:07 | 15 Oct 2024 | Net Asset Value(s) | RNS |
