| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 17/10/24 | 12:01:19 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 12:05:04 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 16:48:48 | 15 Oct 2024 | Transaction in Own Shares | RNS | |
| 15/10/24 | 11:32:14 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 13:11:29 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 16:55:20 | 11 Oct 2024 | Transaction in Own Shares | RNS | |
| 11/10/24 | 14:22:35 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 17:01:41 | 10 Oct 2024 | Transaction in Own Shares | RNS | |
| 10/10/24 | 12:15:31 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 11:32:42 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 16:51:25 | 8 Oct 2024 | Transaction in Own Shares | RNS | |
| 08/10/24 | 11:48:50 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 14:32:09 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 17:04:28 | 4 Oct 2024 | Transaction in Own Shares | RNS | |
| 04/10/24 | 11:45:00 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 17:04:39 | 3 Oct 2024 | Transaction in Own Shares | RNS | |
| 03/10/24 | 12:50:22 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:45:36 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 16:52:50 | 1 Oct 2024 | Transaction in Own Shares | RNS | |
| 01/10/24 | 13:58:16 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 09:36:23 | 1 Oct 2024 | Total Voting Rights | RNS | |
| 30/09/24 | 16:51:21 | 30 Sept 2024 | Transaction in Own Shares | RNS | |
| 30/09/24 | 13:23:54 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 16:53:56 | 27 Sept 2024 | Transaction in Own Shares | RNS | |
| 27/09/24 | 13:08:09 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 11:20:11 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 16:52:09 | 25 Sept 2024 | Transaction in Own Shares | RNS | |
| 25/09/24 | 11:42:27 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 17:01:23 | 24 Sept 2024 | Transaction in Own Shares | RNS | |
| 24/09/24 | 12:04:50 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 12:06:38 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 16:57:11 | 20 Sept 2024 | Transaction in Own Shares | RNS | |
| 20/09/24 | 12:30:43 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:23:02 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 11:16:48 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 16:56:42 | 17 Sept 2024 | Transaction in Own Shares | RNS | |
| 17/09/24 | 12:15:41 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 13:41:17 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 16:58:34 | 13 Sept 2024 | Transaction in Own Shares | RNS | |
| 13/09/24 | 11:52:21 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 16:57:02 | 12 Sept 2024 | Transaction in Own Shares | RNS | |
| 12/09/24 | 11:54:58 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 17:00:37 | 11 Sept 2024 | Transaction in Own Shares | RNS | |
| 11/09/24 | 12:03:15 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 16:51:38 | 10 Sept 2024 | Transaction in Own Shares | RNS | |
| 10/09/24 | 15:48:29 | 10 Sept 2024 | Result of AGM | RNS | |
| 10/09/24 | 11:37:29 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 16:59:16 | 9 Sept 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 17/10/24 | 12:01:19 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 12:05:04 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 16:48:48 | 15 Oct 2024 | Transaction in Own Shares | RNS | |
| 15/10/24 | 11:32:14 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 13:11:29 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 16:55:20 | 11 Oct 2024 | Transaction in Own Shares | RNS | |
| 11/10/24 | 14:22:35 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 17:01:41 | 10 Oct 2024 | Transaction in Own Shares | RNS | |
| 10/10/24 | 12:15:31 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 11:32:42 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 16:51:25 | 8 Oct 2024 | Transaction in Own Shares | RNS | |
| 08/10/24 | 11:48:50 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 14:32:09 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 17:04:28 | 4 Oct 2024 | Transaction in Own Shares | RNS | |
| 04/10/24 | 11:45:00 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 17:04:39 | 3 Oct 2024 | Transaction in Own Shares | RNS | |
| 03/10/24 | 12:50:22 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:45:36 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 16:52:50 | 1 Oct 2024 | Transaction in Own Shares | RNS | |
| 01/10/24 | 13:58:16 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 09:36:23 | 1 Oct 2024 | Total Voting Rights | RNS | |
| 30/09/24 | 16:51:21 | 30 Sept 2024 | Transaction in Own Shares | RNS | |
| 30/09/24 | 13:23:54 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 16:53:56 | 27 Sept 2024 | Transaction in Own Shares | RNS | |
| 27/09/24 | 13:08:09 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 11:20:11 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 16:52:09 | 25 Sept 2024 | Transaction in Own Shares | RNS | |
| 25/09/24 | 11:42:27 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 17:01:23 | 24 Sept 2024 | Transaction in Own Shares | RNS | |
| 24/09/24 | 12:04:50 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 12:06:38 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 16:57:11 | 20 Sept 2024 | Transaction in Own Shares | RNS | |
| 20/09/24 | 12:30:43 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:23:02 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 11:16:48 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 16:56:42 | 17 Sept 2024 | Transaction in Own Shares | RNS | |
| 17/09/24 | 12:15:41 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 13:41:17 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 16:58:34 | 13 Sept 2024 | Transaction in Own Shares | RNS | |
| 13/09/24 | 11:52:21 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 16:57:02 | 12 Sept 2024 | Transaction in Own Shares | RNS | |
| 12/09/24 | 11:54:58 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 17:00:37 | 11 Sept 2024 | Transaction in Own Shares | RNS | |
| 11/09/24 | 12:03:15 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 16:51:38 | 10 Sept 2024 | Transaction in Own Shares | RNS | |
| 10/09/24 | 15:48:29 | 10 Sept 2024 | Result of AGM | RNS | |
| 10/09/24 | 11:37:29 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 16:59:16 | 9 Sept 2024 | Transaction in Own Shares | RNS |
