| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/03/24 | 07:00:13 | 7 Mar 2024 | Sale of Treasury Shares | RNS | |
| 06/03/24 | 14:30:01 | 6 Mar 2024 | Net Asset Value Daily Estimate | RNS | |
| 06/03/24 | 10:41:01 | 6 Mar 2024 | Net Asset Value | RNS | |
| 06/03/24 | 07:00:12 | 6 Mar 2024 | Sale of Treasury Shares | RNS | |
| 05/03/24 | 14:30:00 | 5 Mar 2024 | Net Asset Value Daily Estimate | RNS | |
| 05/03/24 | 07:00:12 | 5 Mar 2024 | Sale of Treasury Shares | RNS | |
| 04/03/24 | 14:30:01 | 4 Mar 2024 | Net Asset Value Daily Estimate | RNS | |
| 04/03/24 | 12:40:01 | 4 Mar 2024 | Replacement - Sale of Treasury Shares | RNS | |
| 04/03/24 | 07:00:08 | 4 Mar 2024 | Sale of Treasury Shares | RNS | |
| 01/03/24 | 15:22:29 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 01/03/24 | 14:30:00 | 1 Mar 2024 | Net Asset Value Daily Estimate | RNS | |
| 29/02/24 | 07:00:15 | 29 Feb 2024 | Sale of Treasury Shares | RNS | |
| 28/02/24 | 14:38:04 | 28 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 28/02/24 | 07:00:10 | 28 Feb 2024 | Sale of Treasury Shares | RNS | |
| 27/02/24 | 14:30:00 | 27 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 27/02/24 | 07:00:10 | 27 Feb 2024 | Sale of Treasury Shares | RNS | |
| 26/02/24 | 14:30:00 | 26 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 23/02/24 | 14:30:00 | 23 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 23/02/24 | 07:00:07 | 23 Feb 2024 | Sale of Treasury Shares | RNS | |
| 22/02/24 | 14:30:00 | 22 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 22/02/24 | 07:00:03 | 22 Feb 2024 | Sale of Treasury Shares | RNS | |
| 21/02/24 | 14:30:00 | 21 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 20/02/24 | 14:30:01 | 20 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 19/02/24 | 14:30:00 | 19 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 19/02/24 | 07:00:04 | 19 Feb 2024 | Sale of Treasury Shares | RNS | |
| 16/02/24 | 14:30:00 | 16 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 15/02/24 | 14:30:01 | 15 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 15/02/24 | 07:00:06 | 15 Feb 2024 | Sale of Treasury Shares | RNS | |
| 14/02/24 | 14:30:00 | 14 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 14/02/24 | 07:00:05 | 14 Feb 2024 | Sale of Treasury Shares | RNS | |
| 13/02/24 | 14:38:33 | 13 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 13/02/24 | 07:00:05 | 13 Feb 2024 | Sale of Treasury Shares | RNS | |
| 12/02/24 | 14:30:00 | 12 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 12/02/24 | 07:00:05 | 12 Feb 2024 | Sale of Treasury Shares | RNS | |
| 09/02/24 | 14:30:00 | 9 Feb 2024 | Net Asset Value Daily Estimates | RNS | |
| 09/02/24 | 07:00:02 | 9 Feb 2024 | Sale of Treasury Shares | RNS | |
| 08/02/24 | 14:30:00 | 8 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 08/02/24 | 07:00:04 | 8 Feb 2024 | Sale of Treasury Shares | RNS | |
| 07/02/24 | 14:30:00 | 7 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 07/02/24 | 07:00:06 | 7 Feb 2024 | Sale of Treasury Shares | RNS | |
| 06/02/24 | 14:30:00 | 6 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 06/02/24 | 10:06:18 | 6 Feb 2024 | Net Asset Value | RNS | |
| 06/02/24 | 07:00:04 | 6 Feb 2024 | Sale of Treasury Shares | RNS | |
| 05/02/24 | 18:26:04 | 5 Feb 2024 | Replacement - Sale of Treasury Shares | RNS | |
| 05/02/24 | 14:30:00 | 5 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 05/02/24 | 07:00:10 | 5 Feb 2024 | Sale of Treasury Shares | RNS | |
| 02/02/24 | 14:30:00 | 2 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 01/02/24 | 17:16:14 | 1 Feb 2024 | Sale of Treasury Shares | RNS | |
| 01/02/24 | 14:30:00 | 1 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 01/02/24 | 12:06:15 | 1 Feb 2024 | Total Voting Rights | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/03/24 | 07:00:13 | 7 Mar 2024 | Sale of Treasury Shares | RNS | |
| 06/03/24 | 14:30:01 | 6 Mar 2024 | Net Asset Value Daily Estimate | RNS | |
| 06/03/24 | 10:41:01 | 6 Mar 2024 | Net Asset Value | RNS | |
| 06/03/24 | 07:00:12 | 6 Mar 2024 | Sale of Treasury Shares | RNS | |
| 05/03/24 | 14:30:00 | 5 Mar 2024 | Net Asset Value Daily Estimate | RNS | |
| 05/03/24 | 07:00:12 | 5 Mar 2024 | Sale of Treasury Shares | RNS | |
| 04/03/24 | 14:30:01 | 4 Mar 2024 | Net Asset Value Daily Estimate | RNS | |
| 04/03/24 | 12:40:01 | 4 Mar 2024 | Replacement - Sale of Treasury Shares | RNS | |
| 04/03/24 | 07:00:08 | 4 Mar 2024 | Sale of Treasury Shares | RNS | |
| 01/03/24 | 15:22:29 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 01/03/24 | 14:30:00 | 1 Mar 2024 | Net Asset Value Daily Estimate | RNS | |
| 29/02/24 | 07:00:15 | 29 Feb 2024 | Sale of Treasury Shares | RNS | |
| 28/02/24 | 14:38:04 | 28 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 28/02/24 | 07:00:10 | 28 Feb 2024 | Sale of Treasury Shares | RNS | |
| 27/02/24 | 14:30:00 | 27 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 27/02/24 | 07:00:10 | 27 Feb 2024 | Sale of Treasury Shares | RNS | |
| 26/02/24 | 14:30:00 | 26 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 23/02/24 | 14:30:00 | 23 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 23/02/24 | 07:00:07 | 23 Feb 2024 | Sale of Treasury Shares | RNS | |
| 22/02/24 | 14:30:00 | 22 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 22/02/24 | 07:00:03 | 22 Feb 2024 | Sale of Treasury Shares | RNS | |
| 21/02/24 | 14:30:00 | 21 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 20/02/24 | 14:30:01 | 20 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 19/02/24 | 14:30:00 | 19 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 19/02/24 | 07:00:04 | 19 Feb 2024 | Sale of Treasury Shares | RNS | |
| 16/02/24 | 14:30:00 | 16 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 15/02/24 | 14:30:01 | 15 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 15/02/24 | 07:00:06 | 15 Feb 2024 | Sale of Treasury Shares | RNS | |
| 14/02/24 | 14:30:00 | 14 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 14/02/24 | 07:00:05 | 14 Feb 2024 | Sale of Treasury Shares | RNS | |
| 13/02/24 | 14:38:33 | 13 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 13/02/24 | 07:00:05 | 13 Feb 2024 | Sale of Treasury Shares | RNS | |
| 12/02/24 | 14:30:00 | 12 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 12/02/24 | 07:00:05 | 12 Feb 2024 | Sale of Treasury Shares | RNS | |
| 09/02/24 | 14:30:00 | 9 Feb 2024 | Net Asset Value Daily Estimates | RNS | |
| 09/02/24 | 07:00:02 | 9 Feb 2024 | Sale of Treasury Shares | RNS | |
| 08/02/24 | 14:30:00 | 8 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 08/02/24 | 07:00:04 | 8 Feb 2024 | Sale of Treasury Shares | RNS | |
| 07/02/24 | 14:30:00 | 7 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 07/02/24 | 07:00:06 | 7 Feb 2024 | Sale of Treasury Shares | RNS | |
| 06/02/24 | 14:30:00 | 6 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 06/02/24 | 10:06:18 | 6 Feb 2024 | Net Asset Value | RNS | |
| 06/02/24 | 07:00:04 | 6 Feb 2024 | Sale of Treasury Shares | RNS | |
| 05/02/24 | 18:26:04 | 5 Feb 2024 | Replacement - Sale of Treasury Shares | RNS | |
| 05/02/24 | 14:30:00 | 5 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 05/02/24 | 07:00:10 | 5 Feb 2024 | Sale of Treasury Shares | RNS | |
| 02/02/24 | 14:30:00 | 2 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 01/02/24 | 17:16:14 | 1 Feb 2024 | Sale of Treasury Shares | RNS | |
| 01/02/24 | 14:30:00 | 1 Feb 2024 | Net Asset Value Daily Estimate | RNS | |
| 01/02/24 | 12:06:15 | 1 Feb 2024 | Total Voting Rights | RNS |
