| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/24 | 17:33:57 | 4 Jul 2024 | Transaction in Own Shares | RNS | |
| 04/07/24 | 13:30:08 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 16:57:27 | 3 Jul 2024 | Transaction in Own Shares | RNS | |
| 03/07/24 | 12:58:53 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 17:15:17 | 2 Jul 2024 | Transaction in Own Shares | RNS | |
| 02/07/24 | 12:40:01 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 17:02:25 | 1 Jul 2024 | Transaction in Own Shares | RNS | |
| 01/07/24 | 13:15:23 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 11:06:59 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 01/07/24 | 11:03:33 | 1 Jul 2024 | Block listing Interim Review | RNS | |
| 01/07/24 | 09:46:13 | 1 Jul 2024 | Doc re. Annual Report & AGM | RNS | |
| 28/06/24 | 17:01:56 | 28 Jun 2024 | Transaction in Own Shares | RNS | |
| 28/06/24 | 13:35:45 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 17:04:29 | 27 Jun 2024 | Transaction in Own Shares | RNS | |
| 27/06/24 | 12:45:54 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 17:06:10 | 26 Jun 2024 | Transaction in Own Shares | RNS | |
| 26/06/24 | 12:56:20 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:07 | 26 Jun 2024 | Annual Financial Report | RNS | |
| 25/06/24 | 16:59:27 | 25 Jun 2024 | Transaction in Own Shares | RNS | |
| 25/06/24 | 13:52:29 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 16:56:22 | 24 Jun 2024 | Transaction in Own Shares | RNS | |
| 24/06/24 | 14:35:30 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 16:53:31 | 21 Jun 2024 | Transaction in Own Shares | RNS | |
| 21/06/24 | 12:39:25 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 17:03:47 | 20 Jun 2024 | Transaction in Own Shares | RNS | |
| 20/06/24 | 12:47:26 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 17:00:25 | 19 Jun 2024 | Transaction in Own Shares | RNS | |
| 19/06/24 | 12:46:50 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 17:06:08 | 18 Jun 2024 | Transaction in Own Shares | RNS | |
| 18/06/24 | 12:28:47 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 17:29:26 | 17 Jun 2024 | Transaction in Own Shares | RNS | |
| 17/06/24 | 12:46:45 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 17:23:50 | 14 Jun 2024 | Transaction in Own Shares | RNS | |
| 14/06/24 | 13:07:27 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 17:09:37 | 13 Jun 2024 | Transaction in Own Shares | RNS | |
| 13/06/24 | 13:10:30 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 17:11:35 | 12 Jun 2024 | Transaction in Own Shares | RNS | |
| 12/06/24 | 12:36:03 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 17:07:00 | 11 Jun 2024 | Transaction in Own Shares | RNS | |
| 11/06/24 | 13:11:29 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 16:57:54 | 10 Jun 2024 | Transaction in Own Shares | RNS | |
| 10/06/24 | 15:13:07 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 12:53:00 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 17:00:20 | 6 Jun 2024 | Transaction in Own Shares | RNS | |
| 06/06/24 | 12:51:31 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 16:53:06 | 5 Jun 2024 | Transaction in Own Shares | RNS | |
| 05/06/24 | 12:45:21 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 16:54:35 | 4 Jun 2024 | Transaction in Own Shares | RNS | |
| 04/06/24 | 12:46:39 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 17:02:31 | 3 Jun 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/24 | 17:33:57 | 4 Jul 2024 | Transaction in Own Shares | RNS | |
| 04/07/24 | 13:30:08 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 16:57:27 | 3 Jul 2024 | Transaction in Own Shares | RNS | |
| 03/07/24 | 12:58:53 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 17:15:17 | 2 Jul 2024 | Transaction in Own Shares | RNS | |
| 02/07/24 | 12:40:01 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 17:02:25 | 1 Jul 2024 | Transaction in Own Shares | RNS | |
| 01/07/24 | 13:15:23 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 11:06:59 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 01/07/24 | 11:03:33 | 1 Jul 2024 | Block listing Interim Review | RNS | |
| 01/07/24 | 09:46:13 | 1 Jul 2024 | Doc re. Annual Report & AGM | RNS | |
| 28/06/24 | 17:01:56 | 28 Jun 2024 | Transaction in Own Shares | RNS | |
| 28/06/24 | 13:35:45 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 17:04:29 | 27 Jun 2024 | Transaction in Own Shares | RNS | |
| 27/06/24 | 12:45:54 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 17:06:10 | 26 Jun 2024 | Transaction in Own Shares | RNS | |
| 26/06/24 | 12:56:20 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:07 | 26 Jun 2024 | Annual Financial Report | RNS | |
| 25/06/24 | 16:59:27 | 25 Jun 2024 | Transaction in Own Shares | RNS | |
| 25/06/24 | 13:52:29 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 16:56:22 | 24 Jun 2024 | Transaction in Own Shares | RNS | |
| 24/06/24 | 14:35:30 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 16:53:31 | 21 Jun 2024 | Transaction in Own Shares | RNS | |
| 21/06/24 | 12:39:25 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 17:03:47 | 20 Jun 2024 | Transaction in Own Shares | RNS | |
| 20/06/24 | 12:47:26 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 17:00:25 | 19 Jun 2024 | Transaction in Own Shares | RNS | |
| 19/06/24 | 12:46:50 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 17:06:08 | 18 Jun 2024 | Transaction in Own Shares | RNS | |
| 18/06/24 | 12:28:47 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 17:29:26 | 17 Jun 2024 | Transaction in Own Shares | RNS | |
| 17/06/24 | 12:46:45 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 17:23:50 | 14 Jun 2024 | Transaction in Own Shares | RNS | |
| 14/06/24 | 13:07:27 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 17:09:37 | 13 Jun 2024 | Transaction in Own Shares | RNS | |
| 13/06/24 | 13:10:30 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 17:11:35 | 12 Jun 2024 | Transaction in Own Shares | RNS | |
| 12/06/24 | 12:36:03 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 17:07:00 | 11 Jun 2024 | Transaction in Own Shares | RNS | |
| 11/06/24 | 13:11:29 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 16:57:54 | 10 Jun 2024 | Transaction in Own Shares | RNS | |
| 10/06/24 | 15:13:07 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 12:53:00 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 17:00:20 | 6 Jun 2024 | Transaction in Own Shares | RNS | |
| 06/06/24 | 12:51:31 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 16:53:06 | 5 Jun 2024 | Transaction in Own Shares | RNS | |
| 05/06/24 | 12:45:21 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 16:54:35 | 4 Jun 2024 | Transaction in Own Shares | RNS | |
| 04/06/24 | 12:46:39 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 17:02:31 | 3 Jun 2024 | Transaction in Own Shares | RNS |
