| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/24 | 16:59:16 | 9 Sept 2024 | Transaction in Own Shares | RNS | |
| 09/09/24 | 11:50:32 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 16:57:40 | 6 Sept 2024 | Transaction in Own Shares | RNS | |
| 06/09/24 | 11:43:53 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 12:03:22 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 12:36:14 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 16:57:56 | 3 Sept 2024 | Transaction in Own Shares | RNS | |
| 03/09/24 | 14:00:22 | 3 Sept 2024 | Listing Rule 6.4.6 | RNS | |
| 03/09/24 | 12:07:36 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 13:37:11 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:45:39 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 30/08/24 | 16:58:23 | 30 Aug 2024 | Transaction in Own Shares | RNS | |
| 30/08/24 | 11:29:22 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 12:14:22 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 16:52:05 | 28 Aug 2024 | Transaction in Own Shares | RNS | |
| 28/08/24 | 11:55:37 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 16:53:44 | 27 Aug 2024 | Transaction in Own Shares | RNS | |
| 27/08/24 | 13:29:51 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 12:17:56 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 17:02:34 | 23 Aug 2024 | Transaction in Own Shares | RNS | |
| 23/08/24 | 12:37:00 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 17:03:14 | 22 Aug 2024 | Transaction in Own Shares | RNS | |
| 22/08/24 | 11:19:08 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:52:48 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 16:57:29 | 20 Aug 2024 | Transaction in Own Shares | RNS | |
| 20/08/24 | 12:38:16 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:30:58 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 16:56:06 | 16 Aug 2024 | Transaction in Own Shares | RNS | |
| 16/08/24 | 12:41:56 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 16:58:48 | 15 Aug 2024 | Transaction in Own Shares | RNS | |
| 15/08/24 | 11:50:49 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 17:05:46 | 14 Aug 2024 | Transaction in Own Shares | RNS | |
| 14/08/24 | 12:10:00 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 11:55:26 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 17:05:21 | 12 Aug 2024 | Transaction in Own Shares | RNS | |
| 12/08/24 | 15:43:31 | 12 Aug 2024 | Listing Rule 9.6.14 | RNS | |
| 12/08/24 | 12:49:55 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 17:03:09 | 9 Aug 2024 | Transaction in Own Shares | RNS | |
| 09/08/24 | 11:55:14 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 17:03:15 | 8 Aug 2024 | Transaction in Own Shares | RNS | |
| 08/08/24 | 11:52:14 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 11:50:51 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 16:55:02 | 6 Aug 2024 | Transaction in Own Shares | RNS | |
| 06/08/24 | 11:33:15 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 11:54:46 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 16:52:21 | 2 Aug 2024 | Transaction in Own Shares | RNS | |
| 02/08/24 | 11:45:44 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 14:01:24 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:27:31 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 31/07/24 | 12:14:17 | 31 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/24 | 16:59:16 | 9 Sept 2024 | Transaction in Own Shares | RNS | |
| 09/09/24 | 11:50:32 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 16:57:40 | 6 Sept 2024 | Transaction in Own Shares | RNS | |
| 06/09/24 | 11:43:53 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 12:03:22 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 12:36:14 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 16:57:56 | 3 Sept 2024 | Transaction in Own Shares | RNS | |
| 03/09/24 | 14:00:22 | 3 Sept 2024 | Listing Rule 6.4.6 | RNS | |
| 03/09/24 | 12:07:36 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 13:37:11 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:45:39 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 30/08/24 | 16:58:23 | 30 Aug 2024 | Transaction in Own Shares | RNS | |
| 30/08/24 | 11:29:22 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 12:14:22 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 16:52:05 | 28 Aug 2024 | Transaction in Own Shares | RNS | |
| 28/08/24 | 11:55:37 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 16:53:44 | 27 Aug 2024 | Transaction in Own Shares | RNS | |
| 27/08/24 | 13:29:51 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 12:17:56 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 17:02:34 | 23 Aug 2024 | Transaction in Own Shares | RNS | |
| 23/08/24 | 12:37:00 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 17:03:14 | 22 Aug 2024 | Transaction in Own Shares | RNS | |
| 22/08/24 | 11:19:08 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:52:48 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 16:57:29 | 20 Aug 2024 | Transaction in Own Shares | RNS | |
| 20/08/24 | 12:38:16 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:30:58 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 16:56:06 | 16 Aug 2024 | Transaction in Own Shares | RNS | |
| 16/08/24 | 12:41:56 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 16:58:48 | 15 Aug 2024 | Transaction in Own Shares | RNS | |
| 15/08/24 | 11:50:49 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 17:05:46 | 14 Aug 2024 | Transaction in Own Shares | RNS | |
| 14/08/24 | 12:10:00 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 11:55:26 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 17:05:21 | 12 Aug 2024 | Transaction in Own Shares | RNS | |
| 12/08/24 | 15:43:31 | 12 Aug 2024 | Listing Rule 9.6.14 | RNS | |
| 12/08/24 | 12:49:55 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 17:03:09 | 9 Aug 2024 | Transaction in Own Shares | RNS | |
| 09/08/24 | 11:55:14 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 17:03:15 | 8 Aug 2024 | Transaction in Own Shares | RNS | |
| 08/08/24 | 11:52:14 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 11:50:51 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 16:55:02 | 6 Aug 2024 | Transaction in Own Shares | RNS | |
| 06/08/24 | 11:33:15 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 11:54:46 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 16:52:21 | 2 Aug 2024 | Transaction in Own Shares | RNS | |
| 02/08/24 | 11:45:44 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 14:01:24 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:27:31 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 31/07/24 | 12:14:17 | 31 Jul 2024 | Net Asset Value(s) | RNS |
