| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/08/24 | 12:54:12 | 9 Aug 2024 | Portfolio Update | RNS | |
| 09/08/24 | 12:46:29 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 12:40:30 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 17:00:40 | 7 Aug 2024 | Transaction in Own Shares | RNS | |
| 07/08/24 | 12:49:41 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 17:51:50 | 6 Aug 2024 | Transaction in Own Shares | RNS | |
| 06/08/24 | 12:47:47 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 13:05:30 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 17:32:56 | 2 Aug 2024 | Transaction in Own Shares | RNS | |
| 02/08/24 | 12:49:00 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 17:30:55 | 1 Aug 2024 | Transaction in Own Shares | RNS | |
| 01/08/24 | 12:35:25 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:49:23 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 31/07/24 | 16:47:57 | 31 Jul 2024 | Transaction in Own Shares | RNS | |
| 31/07/24 | 12:44:20 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 17:00:27 | 30 Jul 2024 | Transaction in Own Shares | RNS | |
| 30/07/24 | 12:28:59 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 17:14:44 | 29 Jul 2024 | Transaction in Own Shares | RNS | |
| 29/07/24 | 12:53:42 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 17:08:39 | 26 Jul 2024 | Transaction in Own Shares | RNS | |
| 26/07/24 | 12:54:20 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 16:54:46 | 25 Jul 2024 | Transaction in Own Shares | RNS | |
| 25/07/24 | 12:48:15 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 16:54:44 | 24 Jul 2024 | Transaction in Own Shares | RNS | |
| 24/07/24 | 12:54:52 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 17:29:45 | 23 Jul 2024 | Transaction in Own Shares | RNS | |
| 23/07/24 | 13:07:29 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 16:58:02 | 22 Jul 2024 | Transaction in Own Shares | RNS | |
| 22/07/24 | 12:49:56 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 17:12:40 | 19 Jul 2024 | Transaction in Own Shares | RNS | |
| 19/07/24 | 14:02:46 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 17:09:41 | 18 Jul 2024 | Transaction in Own Shares | RNS | |
| 18/07/24 | 12:51:47 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 17:02:03 | 17 Jul 2024 | Transaction in Own Shares | RNS | |
| 17/07/24 | 12:34:44 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 16:57:49 | 16 Jul 2024 | Transaction in Own Shares | RNS | |
| 16/07/24 | 12:43:16 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:34:20 | 16 Jul 2024 | Portfolio Update | RNS | |
| 15/07/24 | 16:58:53 | 15 Jul 2024 | Transaction in Own Shares | RNS | |
| 15/07/24 | 12:52:00 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 17:32:43 | 12 Jul 2024 | Transaction in Own Shares | RNS | |
| 12/07/24 | 12:50:15 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 12:39:56 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 12:41:54 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 17:00:35 | 9 Jul 2024 | Transaction in Own Shares | RNS | |
| 09/07/24 | 12:51:27 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 17:17:43 | 8 Jul 2024 | Transaction in Own Shares | RNS | |
| 08/07/24 | 13:06:25 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 17:16:46 | 5 Jul 2024 | Transaction in Own Shares | RNS | |
| 05/07/24 | 13:22:21 | 5 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/08/24 | 12:54:12 | 9 Aug 2024 | Portfolio Update | RNS | |
| 09/08/24 | 12:46:29 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 12:40:30 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 17:00:40 | 7 Aug 2024 | Transaction in Own Shares | RNS | |
| 07/08/24 | 12:49:41 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 17:51:50 | 6 Aug 2024 | Transaction in Own Shares | RNS | |
| 06/08/24 | 12:47:47 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 13:05:30 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 17:32:56 | 2 Aug 2024 | Transaction in Own Shares | RNS | |
| 02/08/24 | 12:49:00 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 17:30:55 | 1 Aug 2024 | Transaction in Own Shares | RNS | |
| 01/08/24 | 12:35:25 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:49:23 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 31/07/24 | 16:47:57 | 31 Jul 2024 | Transaction in Own Shares | RNS | |
| 31/07/24 | 12:44:20 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 17:00:27 | 30 Jul 2024 | Transaction in Own Shares | RNS | |
| 30/07/24 | 12:28:59 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 17:14:44 | 29 Jul 2024 | Transaction in Own Shares | RNS | |
| 29/07/24 | 12:53:42 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 17:08:39 | 26 Jul 2024 | Transaction in Own Shares | RNS | |
| 26/07/24 | 12:54:20 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 16:54:46 | 25 Jul 2024 | Transaction in Own Shares | RNS | |
| 25/07/24 | 12:48:15 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 16:54:44 | 24 Jul 2024 | Transaction in Own Shares | RNS | |
| 24/07/24 | 12:54:52 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 17:29:45 | 23 Jul 2024 | Transaction in Own Shares | RNS | |
| 23/07/24 | 13:07:29 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 16:58:02 | 22 Jul 2024 | Transaction in Own Shares | RNS | |
| 22/07/24 | 12:49:56 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 17:12:40 | 19 Jul 2024 | Transaction in Own Shares | RNS | |
| 19/07/24 | 14:02:46 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 17:09:41 | 18 Jul 2024 | Transaction in Own Shares | RNS | |
| 18/07/24 | 12:51:47 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 17:02:03 | 17 Jul 2024 | Transaction in Own Shares | RNS | |
| 17/07/24 | 12:34:44 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 16:57:49 | 16 Jul 2024 | Transaction in Own Shares | RNS | |
| 16/07/24 | 12:43:16 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:34:20 | 16 Jul 2024 | Portfolio Update | RNS | |
| 15/07/24 | 16:58:53 | 15 Jul 2024 | Transaction in Own Shares | RNS | |
| 15/07/24 | 12:52:00 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 17:32:43 | 12 Jul 2024 | Transaction in Own Shares | RNS | |
| 12/07/24 | 12:50:15 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 12:39:56 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 12:41:54 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 17:00:35 | 9 Jul 2024 | Transaction in Own Shares | RNS | |
| 09/07/24 | 12:51:27 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 17:17:43 | 8 Jul 2024 | Transaction in Own Shares | RNS | |
| 08/07/24 | 13:06:25 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 17:16:46 | 5 Jul 2024 | Transaction in Own Shares | RNS | |
| 05/07/24 | 13:22:21 | 5 Jul 2024 | Net Asset Value(s) | RNS |
