| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/24 | 12:37:51 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 17:02:37 | 19 Jan 2024 | Transaction in Own Shares | RNS | |
| 19/01/24 | 12:50:06 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 16:50:04 | 18 Jan 2024 | Transaction in Own Shares | RNS | |
| 18/01/24 | 12:40:14 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 16:50:33 | 17 Jan 2024 | Transaction in Own Shares | RNS | |
| 17/01/24 | 12:37:24 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 17:23:55 | 16 Jan 2024 | Transaction in Own Shares | RNS | |
| 16/01/24 | 12:25:38 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 16:54:32 | 15 Jan 2024 | Transaction in Own Shares | RNS | |
| 15/01/24 | 12:25:14 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 16:50:48 | 12 Jan 2024 | Transaction in Own Shares | RNS | |
| 12/01/24 | 12:40:00 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 18:11:49 | 11 Jan 2024 | Transaction in Own Shares - Replacement | RNS | |
| 11/01/24 | 16:52:02 | 11 Jan 2024 | Transaction in Own Shares | RNS | |
| 11/01/24 | 12:32:24 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 16:47:18 | 10 Jan 2024 | Transaction in Own Shares | RNS | |
| 10/01/24 | 15:21:20 | 10 Jan 2024 | Portfolio Update | RNS | |
| 10/01/24 | 12:22:47 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 12:52:06 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 17:24:11 | 8 Jan 2024 | Transaction in Own Shares | RNS | |
| 08/01/24 | 12:35:47 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 17:20:52 | 5 Jan 2024 | Transaction in Own Shares | RNS | |
| 05/01/24 | 12:51:04 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 16:47:42 | 4 Jan 2024 | Transaction in Own Shares | RNS | |
| 04/01/24 | 12:34:15 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 17:15:13 | 3 Jan 2024 | Transaction in Own Shares | RNS | |
| 03/01/24 | 12:57:26 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 16:50:10 | 2 Jan 2024 | Transaction in Own Shares | RNS | |
| 02/01/24 | 13:07:06 | 2 Jan 2024 | Net Asset Value(s) | 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 | 12:54:17 | 29 Dec 2023 | Transaction in Own Shares | RNS | |
| 29/12/23 | 12:53:32 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 12:56:22 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 12:42:51 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 13:01:37 | 22 Dec 2023 | Transaction in Own Shares | RNS | |
| 22/12/23 | 12:18:48 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 16:46:20 | 21 Dec 2023 | Transaction in Own Shares | RNS | |
| 21/12/23 | 12:47:05 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 16:57:23 | 20 Dec 2023 | Transaction in Own Shares | RNS | |
| 20/12/23 | 13:10:02 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 17:10:52 | 19 Dec 2023 | Transaction in Own Shares | RNS | |
| 19/12/23 | 12:47:28 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 17:06:21 | 18 Dec 2023 | Transaction in Own Shares | RNS | |
| 18/12/23 | 12:37:29 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 14:15:34 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 10:00:56 | 15 Dec 2023 | Amended: Half-year Report | RNS | |
| 15/12/23 | 07:00:03 | 15 Dec 2023 | Half-year Report | RNS | |
| 14/12/23 | 12:56:52 | 14 Dec 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/24 | 12:37:51 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 17:02:37 | 19 Jan 2024 | Transaction in Own Shares | RNS | |
| 19/01/24 | 12:50:06 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 16:50:04 | 18 Jan 2024 | Transaction in Own Shares | RNS | |
| 18/01/24 | 12:40:14 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 16:50:33 | 17 Jan 2024 | Transaction in Own Shares | RNS | |
| 17/01/24 | 12:37:24 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 17:23:55 | 16 Jan 2024 | Transaction in Own Shares | RNS | |
| 16/01/24 | 12:25:38 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 16:54:32 | 15 Jan 2024 | Transaction in Own Shares | RNS | |
| 15/01/24 | 12:25:14 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 16:50:48 | 12 Jan 2024 | Transaction in Own Shares | RNS | |
| 12/01/24 | 12:40:00 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 18:11:49 | 11 Jan 2024 | Transaction in Own Shares - Replacement | RNS | |
| 11/01/24 | 16:52:02 | 11 Jan 2024 | Transaction in Own Shares | RNS | |
| 11/01/24 | 12:32:24 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 16:47:18 | 10 Jan 2024 | Transaction in Own Shares | RNS | |
| 10/01/24 | 15:21:20 | 10 Jan 2024 | Portfolio Update | RNS | |
| 10/01/24 | 12:22:47 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 12:52:06 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 17:24:11 | 8 Jan 2024 | Transaction in Own Shares | RNS | |
| 08/01/24 | 12:35:47 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 17:20:52 | 5 Jan 2024 | Transaction in Own Shares | RNS | |
| 05/01/24 | 12:51:04 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 16:47:42 | 4 Jan 2024 | Transaction in Own Shares | RNS | |
| 04/01/24 | 12:34:15 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 17:15:13 | 3 Jan 2024 | Transaction in Own Shares | RNS | |
| 03/01/24 | 12:57:26 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 16:50:10 | 2 Jan 2024 | Transaction in Own Shares | RNS | |
| 02/01/24 | 13:07:06 | 2 Jan 2024 | Net Asset Value(s) | 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 | 12:54:17 | 29 Dec 2023 | Transaction in Own Shares | RNS | |
| 29/12/23 | 12:53:32 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 12:56:22 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 12:42:51 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 13:01:37 | 22 Dec 2023 | Transaction in Own Shares | RNS | |
| 22/12/23 | 12:18:48 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 16:46:20 | 21 Dec 2023 | Transaction in Own Shares | RNS | |
| 21/12/23 | 12:47:05 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 16:57:23 | 20 Dec 2023 | Transaction in Own Shares | RNS | |
| 20/12/23 | 13:10:02 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 17:10:52 | 19 Dec 2023 | Transaction in Own Shares | RNS | |
| 19/12/23 | 12:47:28 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 17:06:21 | 18 Dec 2023 | Transaction in Own Shares | RNS | |
| 18/12/23 | 12:37:29 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 14:15:34 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 10:00:56 | 15 Dec 2023 | Amended: Half-year Report | RNS | |
| 15/12/23 | 07:00:03 | 15 Dec 2023 | Half-year Report | RNS | |
| 14/12/23 | 12:56:52 | 14 Dec 2023 | Net Asset Value(s) | RNS |