| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/24 | 12:57:27 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 12:04:36 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 16:51:58 | 27 Nov 2024 | Transaction in Own Shares | RNS | |
| 27/11/24 | 12:13:00 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 16:58:59 | 26 Nov 2024 | Transaction in Own Shares | RNS | |
| 26/11/24 | 12:15:59 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 16:56:22 | 25 Nov 2024 | Transaction in Own Shares | RNS | |
| 25/11/24 | 11:47:13 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 12:10:47 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 17:01:36 | 21 Nov 2024 | Transaction in Own Shares | RNS | |
| 21/11/24 | 12:16:27 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 12:22:17 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 16:58:32 | 19 Nov 2024 | Transaction in Own Shares | RNS | |
| 19/11/24 | 12:30:04 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 16:58:50 | 18 Nov 2024 | Transaction in Own Shares | RNS | |
| 18/11/24 | 11:49:07 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 11:53:33 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 11:43:42 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 12:01:32 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 17:29:36 | 12 Nov 2024 | Transaction in Own Shares | RNS | |
| 12/11/24 | 11:39:06 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 15:52:48 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 16:55:48 | 8 Nov 2024 | Transaction in Own Shares | RNS | |
| 08/11/24 | 15:36:07 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 12:08:49 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 12:05:33 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 17:17:02 | 5 Nov 2024 | Transaction in Own Shares | RNS | |
| 05/11/24 | 11:06:34 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 12:10:42 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 15:59:48 | 1 Nov 2024 | Closed Period Confirmation | RNS | |
| 01/11/24 | 14:39:48 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 14:11:18 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 31/10/24 | 16:59:42 | 31 Oct 2024 | Transaction in Own Shares | RNS | |
| 31/10/24 | 12:39:56 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 17:06:24 | 30 Oct 2024 | Transaction in Own Shares | RNS | |
| 30/10/24 | 12:09:54 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 17:18:48 | 29 Oct 2024 | Transaction in Own Shares | RNS | |
| 29/10/24 | 11:42:35 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 11:58:39 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 16:57:36 | 25 Oct 2024 | Transaction in Own Shares | RNS | |
| 25/10/24 | 12:21:14 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 11:54:35 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 16:54:32 | 23 Oct 2024 | Transaction in Own Shares | RNS | |
| 23/10/24 | 11:01:22 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 16:54:45 | 22 Oct 2024 | Transaction in Own Shares | RNS | |
| 22/10/24 | 11:58:05 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 16:51:49 | 21 Oct 2024 | Transaction in Own Shares | RNS | |
| 21/10/24 | 12:00:54 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 17:01:47 | 18 Oct 2024 | Transaction in Own Shares | RNS | |
| 18/10/24 | 11:55:40 | 18 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/24 | 12:57:27 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 12:04:36 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 16:51:58 | 27 Nov 2024 | Transaction in Own Shares | RNS | |
| 27/11/24 | 12:13:00 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 16:58:59 | 26 Nov 2024 | Transaction in Own Shares | RNS | |
| 26/11/24 | 12:15:59 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 16:56:22 | 25 Nov 2024 | Transaction in Own Shares | RNS | |
| 25/11/24 | 11:47:13 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 12:10:47 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 17:01:36 | 21 Nov 2024 | Transaction in Own Shares | RNS | |
| 21/11/24 | 12:16:27 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 12:22:17 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 16:58:32 | 19 Nov 2024 | Transaction in Own Shares | RNS | |
| 19/11/24 | 12:30:04 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 16:58:50 | 18 Nov 2024 | Transaction in Own Shares | RNS | |
| 18/11/24 | 11:49:07 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 11:53:33 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 11:43:42 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 12:01:32 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 17:29:36 | 12 Nov 2024 | Transaction in Own Shares | RNS | |
| 12/11/24 | 11:39:06 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 15:52:48 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 16:55:48 | 8 Nov 2024 | Transaction in Own Shares | RNS | |
| 08/11/24 | 15:36:07 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 12:08:49 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 12:05:33 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 17:17:02 | 5 Nov 2024 | Transaction in Own Shares | RNS | |
| 05/11/24 | 11:06:34 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 12:10:42 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 15:59:48 | 1 Nov 2024 | Closed Period Confirmation | RNS | |
| 01/11/24 | 14:39:48 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 14:11:18 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 31/10/24 | 16:59:42 | 31 Oct 2024 | Transaction in Own Shares | RNS | |
| 31/10/24 | 12:39:56 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 17:06:24 | 30 Oct 2024 | Transaction in Own Shares | RNS | |
| 30/10/24 | 12:09:54 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 17:18:48 | 29 Oct 2024 | Transaction in Own Shares | RNS | |
| 29/10/24 | 11:42:35 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 11:58:39 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 16:57:36 | 25 Oct 2024 | Transaction in Own Shares | RNS | |
| 25/10/24 | 12:21:14 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 11:54:35 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 16:54:32 | 23 Oct 2024 | Transaction in Own Shares | RNS | |
| 23/10/24 | 11:01:22 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 16:54:45 | 22 Oct 2024 | Transaction in Own Shares | RNS | |
| 22/10/24 | 11:58:05 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 16:51:49 | 21 Oct 2024 | Transaction in Own Shares | RNS | |
| 21/10/24 | 12:00:54 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 17:01:47 | 18 Oct 2024 | Transaction in Own Shares | RNS | |
| 18/10/24 | 11:55:40 | 18 Oct 2024 | Net Asset Value(s) | RNS |
