| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/24 | 12:36:24 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 16:12:16 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 16:11:28 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 17:30:37 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 16:30:59 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 29/11/24 | 16:16:55 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 11:32:58 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 13:07:35 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 14:41:31 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 11:40:19 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 12:55:58 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 15:58:41 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 16:55:49 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 16:48:21 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 16:25:49 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 17:31:55 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 14:05:37 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 18:03:29 | 13 Nov 2024 | Director/PDMR Shareholding | RNS | |
| 13/11/24 | 14:48:44 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 15:14:55 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 16:37:54 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 17:27:02 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 14:45:52 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 10:56:22 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 12:27:38 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 14:06:19 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 16:33:49 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 01/11/24 | 15:21:43 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 15:16:02 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 16:51:53 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 14:59:10 | 29 Oct 2024 | Director/PDMR Shareholding | RNS | |
| 29/10/24 | 12:37:52 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 16:48:58 | 28 Oct 2024 | Director/PDMR Shareholding | RNS | |
| 28/10/24 | 11:55:35 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 14:21:55 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 17:24:39 | 24 Oct 2024 | Purchase of Shares by a Subsidiary Undertaking | RNS | |
| 24/10/24 | 14:31:42 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 15:26:30 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 14:40:57 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 14:58:34 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 16:22:51 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 13:12:02 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 13:14:36 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 14:03:54 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 14:23:47 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 16:39:05 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 12:48:29 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 16:19:28 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 17:06:01 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 15:33:31 | 7 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/24 | 12:36:24 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 16:12:16 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 16:11:28 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 17:30:37 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 16:30:59 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 29/11/24 | 16:16:55 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 11:32:58 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 13:07:35 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 14:41:31 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 11:40:19 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 12:55:58 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 15:58:41 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 16:55:49 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 16:48:21 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 16:25:49 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 17:31:55 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 14:05:37 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 18:03:29 | 13 Nov 2024 | Director/PDMR Shareholding | RNS | |
| 13/11/24 | 14:48:44 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 15:14:55 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 16:37:54 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 17:27:02 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 14:45:52 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 10:56:22 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 12:27:38 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 14:06:19 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 16:33:49 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 01/11/24 | 15:21:43 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 15:16:02 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 16:51:53 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 14:59:10 | 29 Oct 2024 | Director/PDMR Shareholding | RNS | |
| 29/10/24 | 12:37:52 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 16:48:58 | 28 Oct 2024 | Director/PDMR Shareholding | RNS | |
| 28/10/24 | 11:55:35 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 14:21:55 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 17:24:39 | 24 Oct 2024 | Purchase of Shares by a Subsidiary Undertaking | RNS | |
| 24/10/24 | 14:31:42 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 15:26:30 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 14:40:57 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 14:58:34 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 16:22:51 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 13:12:02 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 13:14:36 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 14:03:54 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 14:23:47 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 16:39:05 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 12:48:29 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 16:19:28 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 17:06:01 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 15:33:31 | 7 Oct 2024 | Net Asset Value(s) | RNS |
