| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/23 | 16:58:42 | 13 Dec 2023 | Transaction in Own Shares | RNS | |
| 13/12/23 | 13:09:23 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 16:57:26 | 12 Dec 2023 | Transaction in Own Shares | RNS | |
| 12/12/23 | 12:43:51 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 16:52:52 | 11 Dec 2023 | Transaction in Own Shares | RNS | |
| 11/12/23 | 12:49:21 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 14:31:07 | 8 Dec 2023 | Transaction in Own Shares | RNS | |
| 08/12/23 | 13:34:09 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 17:21:17 | 7 Dec 2023 | Transaction in Own Shares | RNS | |
| 07/12/23 | 12:49:00 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 16:53:23 | 6 Dec 2023 | Transaction in Own Shares | RNS | |
| 06/12/23 | 12:44:19 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:07 | 6 Dec 2023 | Transaction in Own Shares | RNS | |
| 05/12/23 | 12:45:51 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 16:52:06 | 4 Dec 2023 | Transaction in Own Shares | RNS | |
| 04/12/23 | 12:49:50 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 17:32:14 | 1 Dec 2023 | Transaction in Own Shares | RNS | |
| 01/12/23 | 13:13:30 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:07 | 1 Dec 2023 | Total Voting Rights | RNS | |
| 30/11/23 | 16:57:53 | 30 Nov 2023 | Transaction in Own Shares | RNS | |
| 30/11/23 | 13:03:19 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 17:21:11 | 29 Nov 2023 | Transaction in Own Shares | RNS | |
| 29/11/23 | 12:40:06 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 16:59:06 | 28 Nov 2023 | Transaction in Own Shares | RNS | |
| 28/11/23 | 12:34:48 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 17:24:52 | 27 Nov 2023 | Transaction in Own Shares | RNS | |
| 27/11/23 | 13:30:02 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 07:00:07 | 27 Nov 2023 | Correction: Transaction in Own Shares | RNS | |
| 24/11/23 | 17:28:53 | 24 Nov 2023 | Transaction in Own Shares | RNS | |
| 24/11/23 | 12:55:33 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 16:48:44 | 23 Nov 2023 | Transaction in Own Shares | RNS | |
| 23/11/23 | 13:03:31 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 16:51:21 | 22 Nov 2023 | Transaction in Own Shares | RNS | |
| 22/11/23 | 12:58:55 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 17:15:36 | 21 Nov 2023 | Transaction in Own Shares | RNS | |
| 21/11/23 | 12:33:44 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 17:07:19 | 20 Nov 2023 | Transaction in Own Shares | RNS | |
| 20/11/23 | 12:45:26 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 18:01:55 | 17 Nov 2023 | Transaction in Own Shares | RNS | |
| 17/11/23 | 12:54:14 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 16:50:51 | 16 Nov 2023 | Transaction in Own Shares | RNS | |
| 16/11/23 | 12:55:41 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 12:41:05 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 09:21:34 | 15 Nov 2023 | Portfolio Update | RNS | |
| 14/11/23 | 17:27:15 | 14 Nov 2023 | Appointment of Director | RNS | |
| 14/11/23 | 12:44:34 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 16:56:43 | 13 Nov 2023 | Transaction in Own Shares | RNS | |
| 13/11/23 | 12:38:06 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 16:45:35 | 10 Nov 2023 | Transaction in Own Shares | RNS | |
| 10/11/23 | 12:49:07 | 10 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/23 | 16:58:42 | 13 Dec 2023 | Transaction in Own Shares | RNS | |
| 13/12/23 | 13:09:23 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 16:57:26 | 12 Dec 2023 | Transaction in Own Shares | RNS | |
| 12/12/23 | 12:43:51 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 16:52:52 | 11 Dec 2023 | Transaction in Own Shares | RNS | |
| 11/12/23 | 12:49:21 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 14:31:07 | 8 Dec 2023 | Transaction in Own Shares | RNS | |
| 08/12/23 | 13:34:09 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 17:21:17 | 7 Dec 2023 | Transaction in Own Shares | RNS | |
| 07/12/23 | 12:49:00 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 16:53:23 | 6 Dec 2023 | Transaction in Own Shares | RNS | |
| 06/12/23 | 12:44:19 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:07 | 6 Dec 2023 | Transaction in Own Shares | RNS | |
| 05/12/23 | 12:45:51 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 16:52:06 | 4 Dec 2023 | Transaction in Own Shares | RNS | |
| 04/12/23 | 12:49:50 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 17:32:14 | 1 Dec 2023 | Transaction in Own Shares | RNS | |
| 01/12/23 | 13:13:30 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:07 | 1 Dec 2023 | Total Voting Rights | RNS | |
| 30/11/23 | 16:57:53 | 30 Nov 2023 | Transaction in Own Shares | RNS | |
| 30/11/23 | 13:03:19 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 17:21:11 | 29 Nov 2023 | Transaction in Own Shares | RNS | |
| 29/11/23 | 12:40:06 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 16:59:06 | 28 Nov 2023 | Transaction in Own Shares | RNS | |
| 28/11/23 | 12:34:48 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 17:24:52 | 27 Nov 2023 | Transaction in Own Shares | RNS | |
| 27/11/23 | 13:30:02 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 07:00:07 | 27 Nov 2023 | Correction: Transaction in Own Shares | RNS | |
| 24/11/23 | 17:28:53 | 24 Nov 2023 | Transaction in Own Shares | RNS | |
| 24/11/23 | 12:55:33 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 16:48:44 | 23 Nov 2023 | Transaction in Own Shares | RNS | |
| 23/11/23 | 13:03:31 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 16:51:21 | 22 Nov 2023 | Transaction in Own Shares | RNS | |
| 22/11/23 | 12:58:55 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 17:15:36 | 21 Nov 2023 | Transaction in Own Shares | RNS | |
| 21/11/23 | 12:33:44 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 17:07:19 | 20 Nov 2023 | Transaction in Own Shares | RNS | |
| 20/11/23 | 12:45:26 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 18:01:55 | 17 Nov 2023 | Transaction in Own Shares | RNS | |
| 17/11/23 | 12:54:14 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 16:50:51 | 16 Nov 2023 | Transaction in Own Shares | RNS | |
| 16/11/23 | 12:55:41 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 12:41:05 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 09:21:34 | 15 Nov 2023 | Portfolio Update | RNS | |
| 14/11/23 | 17:27:15 | 14 Nov 2023 | Appointment of Director | RNS | |
| 14/11/23 | 12:44:34 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 16:56:43 | 13 Nov 2023 | Transaction in Own Shares | RNS | |
| 13/11/23 | 12:38:06 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 16:45:35 | 10 Nov 2023 | Transaction in Own Shares | RNS | |
| 10/11/23 | 12:49:07 | 10 Nov 2023 | Net Asset Value(s) | RNS |