| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/24 | 17:35:32 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 18:06:09 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 17:44:55 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 13:53:14 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 15:21:51 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 14:56:18 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 15:15:57 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 13:30:04 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 17:54:30 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 11:41:50 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 16:38:29 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 16:55:59 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 16:01:57 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 17:19:20 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 18:10:29 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 15:00:18 | 22 May 2024 | Dividend Declaration | RNS | |
| 22/05/24 | 14:43:51 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 15:28:11 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 17:04:03 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 16:12:01 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 17:01:48 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 17:42:35 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 16:47:21 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 16:28:35 | 13 May 2024 | Director/PDMR Shareholding | RNS | |
| 13/05/24 | 15:42:35 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 15:09:26 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 17:19:09 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 15:00:19 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 17:39:34 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 16:59:44 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 14:13:26 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 16:20:35 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 16:50:49 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 16:50:25 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 17:05:59 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 15:17:45 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 16:54:47 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 17:29:10 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 14:34:46 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 17:35:09 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 15:49:29 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 17:54:35 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 17:59:17 | 16 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 16/04/24 | 16:02:12 | 16 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 16/04/24 | 15:08:30 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 18:25:21 | 15 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 15/04/24 | 16:22:59 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 15:45:41 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 15:34:55 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 13:23:39 | 11 Apr 2024 | Purchase of shares by subsidiary undertaking | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/24 | 17:35:32 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 18:06:09 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 17:44:55 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 13:53:14 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 15:21:51 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 14:56:18 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 15:15:57 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 13:30:04 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 17:54:30 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 11:41:50 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 16:38:29 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 16:55:59 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 16:01:57 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 17:19:20 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 18:10:29 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 15:00:18 | 22 May 2024 | Dividend Declaration | RNS | |
| 22/05/24 | 14:43:51 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 15:28:11 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 17:04:03 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 16:12:01 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 17:01:48 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 17:42:35 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 16:47:21 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 16:28:35 | 13 May 2024 | Director/PDMR Shareholding | RNS | |
| 13/05/24 | 15:42:35 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 15:09:26 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 17:19:09 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 15:00:19 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 17:39:34 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 16:59:44 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 14:13:26 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 16:20:35 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 16:50:49 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 16:50:25 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 17:05:59 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 15:17:45 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 16:54:47 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 17:29:10 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 14:34:46 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 17:35:09 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 15:49:29 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 17:54:35 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 17:59:17 | 16 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 16/04/24 | 16:02:12 | 16 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 16/04/24 | 15:08:30 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 18:25:21 | 15 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 15/04/24 | 16:22:59 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 15:45:41 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 15:34:55 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 13:23:39 | 11 Apr 2024 | Purchase of shares by subsidiary undertaking | RNS |
