| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/24 | 13:58:16 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 03/06/24 | 12:40:33 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 17:12:44 | 31 May 2024 | Transaction in Own Shares | RNS | |
| 31/05/24 | 12:49:03 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 17:08:25 | 30 May 2024 | Transaction in Own Shares | RNS | |
| 30/05/24 | 12:31:41 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 17:03:59 | 29 May 2024 | Transaction in Own Shares | RNS | |
| 29/05/24 | 12:54:15 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 17:19:13 | 28 May 2024 | Transaction in Own Shares | RNS | |
| 28/05/24 | 12:57:52 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 17:19:05 | 24 May 2024 | Transaction in Own Shares | RNS | |
| 24/05/24 | 13:07:04 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 16:59:28 | 23 May 2024 | Transaction in Own Shares | RNS | |
| 23/05/24 | 12:59:17 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 16:59:33 | 22 May 2024 | Transaction in Own Shares | RNS | |
| 22/05/24 | 12:54:43 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 16:58:20 | 21 May 2024 | Transaction in Own Shares | RNS | |
| 21/05/24 | 13:06:10 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 16:56:09 | 20 May 2024 | Transaction in Own Shares | RNS | |
| 20/05/24 | 12:48:33 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 17:09:19 | 17 May 2024 | Transaction in Own Shares | RNS | |
| 17/05/24 | 12:42:51 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 16:42:15 | 16 May 2024 | Transaction in Own Shares | RNS | |
| 16/05/24 | 15:12:54 | 16 May 2024 | Portfolio Update | RNS | |
| 16/05/24 | 13:02:02 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 17:03:23 | 15 May 2024 | Transaction in Own Shares | RNS | |
| 15/05/24 | 12:42:46 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 16:57:13 | 14 May 2024 | Transaction in Own Shares | RNS | |
| 14/05/24 | 12:35:06 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 17:03:11 | 13 May 2024 | Transaction in Own Shares | RNS | |
| 13/05/24 | 13:07:31 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 13:13:10 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 13:05:03 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 16:49:25 | 8 May 2024 | Transaction in Own Shares | RNS | |
| 08/05/24 | 12:52:09 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 16:59:59 | 7 May 2024 | Transaction in Own Shares | RNS | |
| 07/05/24 | 13:09:06 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 17:15:08 | 3 May 2024 | Transaction in Own Shares | RNS | |
| 03/05/24 | 12:56:26 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 17:02:38 | 2 May 2024 | Transaction in Own Shares | RNS | |
| 02/05/24 | 12:52:24 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 17:02:38 | 1 May 2024 | Transaction in Own Shares | RNS | |
| 01/05/24 | 15:46:07 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 09:44:24 | 1 May 2024 | Total Voting Rights | RNS | |
| 01/05/24 | 07:00:13 | 1 May 2024 | Compliance with Market Abuse Regulation | RNS | |
| 01/05/24 | 07:00:13 | 1 May 2024 | Lead Manager change | RNS | |
| 30/04/24 | 17:04:34 | 30 Apr 2024 | Transaction in Own Shares | RNS | |
| 30/04/24 | 12:47:55 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 17:01:22 | 29 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 29/04/24 | 16:45:23 | 29 Apr 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/24 | 13:58:16 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 03/06/24 | 12:40:33 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 17:12:44 | 31 May 2024 | Transaction in Own Shares | RNS | |
| 31/05/24 | 12:49:03 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 17:08:25 | 30 May 2024 | Transaction in Own Shares | RNS | |
| 30/05/24 | 12:31:41 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 17:03:59 | 29 May 2024 | Transaction in Own Shares | RNS | |
| 29/05/24 | 12:54:15 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 17:19:13 | 28 May 2024 | Transaction in Own Shares | RNS | |
| 28/05/24 | 12:57:52 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 17:19:05 | 24 May 2024 | Transaction in Own Shares | RNS | |
| 24/05/24 | 13:07:04 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 16:59:28 | 23 May 2024 | Transaction in Own Shares | RNS | |
| 23/05/24 | 12:59:17 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 16:59:33 | 22 May 2024 | Transaction in Own Shares | RNS | |
| 22/05/24 | 12:54:43 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 16:58:20 | 21 May 2024 | Transaction in Own Shares | RNS | |
| 21/05/24 | 13:06:10 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 16:56:09 | 20 May 2024 | Transaction in Own Shares | RNS | |
| 20/05/24 | 12:48:33 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 17:09:19 | 17 May 2024 | Transaction in Own Shares | RNS | |
| 17/05/24 | 12:42:51 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 16:42:15 | 16 May 2024 | Transaction in Own Shares | RNS | |
| 16/05/24 | 15:12:54 | 16 May 2024 | Portfolio Update | RNS | |
| 16/05/24 | 13:02:02 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 17:03:23 | 15 May 2024 | Transaction in Own Shares | RNS | |
| 15/05/24 | 12:42:46 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 16:57:13 | 14 May 2024 | Transaction in Own Shares | RNS | |
| 14/05/24 | 12:35:06 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 17:03:11 | 13 May 2024 | Transaction in Own Shares | RNS | |
| 13/05/24 | 13:07:31 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 13:13:10 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 13:05:03 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 16:49:25 | 8 May 2024 | Transaction in Own Shares | RNS | |
| 08/05/24 | 12:52:09 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 16:59:59 | 7 May 2024 | Transaction in Own Shares | RNS | |
| 07/05/24 | 13:09:06 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 17:15:08 | 3 May 2024 | Transaction in Own Shares | RNS | |
| 03/05/24 | 12:56:26 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 17:02:38 | 2 May 2024 | Transaction in Own Shares | RNS | |
| 02/05/24 | 12:52:24 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 17:02:38 | 1 May 2024 | Transaction in Own Shares | RNS | |
| 01/05/24 | 15:46:07 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 09:44:24 | 1 May 2024 | Total Voting Rights | RNS | |
| 01/05/24 | 07:00:13 | 1 May 2024 | Compliance with Market Abuse Regulation | RNS | |
| 01/05/24 | 07:00:13 | 1 May 2024 | Lead Manager change | RNS | |
| 30/04/24 | 17:04:34 | 30 Apr 2024 | Transaction in Own Shares | RNS | |
| 30/04/24 | 12:47:55 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 17:01:22 | 29 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 29/04/24 | 16:45:23 | 29 Apr 2024 | Transaction in Own Shares | RNS |
