| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/24 | 13:01:47 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 16:52:56 | 13 Jun 2024 | Transaction in Own Shares | RNS | |
| 13/06/24 | 16:33:31 | 13 Jun 2024 | Block listing Interim Review | RNS | |
| 13/06/24 | 11:52:21 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 12:00:46 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 12:24:28 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 16:53:27 | 10 Jun 2024 | Transaction in Own Shares | RNS | |
| 10/06/24 | 11:38:09 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 12:22:45 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 17:03:09 | 6 Jun 2024 | Transaction in Own Shares | RNS | |
| 06/06/24 | 11:53:39 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 11:28:17 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 16:55:49 | 4 Jun 2024 | Transaction in Own Shares | RNS | |
| 04/06/24 | 11:30:51 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 14:33:47 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 11:54:49 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 31/05/24 | 16:55:32 | 31 May 2024 | Transaction in Own Shares | RNS | |
| 31/05/24 | 12:56:29 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 13:04:13 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 12:01:45 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 12:36:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 11:53:25 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 17:08:30 | 24 May 2024 | Transaction in Own Shares | RNS | |
| 24/05/24 | 12:22:00 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 16:55:07 | 23 May 2024 | Transaction in Own Shares | RNS | |
| 23/05/24 | 11:30:36 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 11:21:08 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 11:32:14 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 11:28:09 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 11:59:48 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 17:02:22 | 16 May 2024 | Transaction in Own Shares | RNS | |
| 16/05/24 | 13:45:09 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 17:18:49 | 15 May 2024 | Transaction in Own Shares | RNS | |
| 15/05/24 | 11:38:11 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 11:58:16 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 12:00:46 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 12:22:31 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 17:10:07 | 9 May 2024 | Transaction in Own Shares | RNS | |
| 09/05/24 | 12:04:49 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 11:49:35 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 17:07:59 | 7 May 2024 | Transaction in Own Shares | RNS | |
| 07/05/24 | 12:33:49 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 11:30:37 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 12:43:12 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 11:05:06 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 15:50:04 | 1 May 2024 | Closed Period Confirmation | RNS | |
| 01/05/24 | 15:45:49 | 1 May 2024 | Total Voting Rights | RNS | |
| 01/05/24 | 15:39:27 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 17:04:01 | 30 Apr 2024 | Transaction in Own Shares | RNS | |
| 30/04/24 | 12:01:46 | 30 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/24 | 13:01:47 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 16:52:56 | 13 Jun 2024 | Transaction in Own Shares | RNS | |
| 13/06/24 | 16:33:31 | 13 Jun 2024 | Block listing Interim Review | RNS | |
| 13/06/24 | 11:52:21 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 12:00:46 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 12:24:28 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 16:53:27 | 10 Jun 2024 | Transaction in Own Shares | RNS | |
| 10/06/24 | 11:38:09 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 12:22:45 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 17:03:09 | 6 Jun 2024 | Transaction in Own Shares | RNS | |
| 06/06/24 | 11:53:39 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 11:28:17 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 16:55:49 | 4 Jun 2024 | Transaction in Own Shares | RNS | |
| 04/06/24 | 11:30:51 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 14:33:47 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 11:54:49 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 31/05/24 | 16:55:32 | 31 May 2024 | Transaction in Own Shares | RNS | |
| 31/05/24 | 12:56:29 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 13:04:13 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 12:01:45 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 12:36:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 11:53:25 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 17:08:30 | 24 May 2024 | Transaction in Own Shares | RNS | |
| 24/05/24 | 12:22:00 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 16:55:07 | 23 May 2024 | Transaction in Own Shares | RNS | |
| 23/05/24 | 11:30:36 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 11:21:08 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 11:32:14 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 11:28:09 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 11:59:48 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 17:02:22 | 16 May 2024 | Transaction in Own Shares | RNS | |
| 16/05/24 | 13:45:09 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 17:18:49 | 15 May 2024 | Transaction in Own Shares | RNS | |
| 15/05/24 | 11:38:11 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 11:58:16 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 12:00:46 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 12:22:31 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 17:10:07 | 9 May 2024 | Transaction in Own Shares | RNS | |
| 09/05/24 | 12:04:49 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 11:49:35 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 17:07:59 | 7 May 2024 | Transaction in Own Shares | RNS | |
| 07/05/24 | 12:33:49 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 11:30:37 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 12:43:12 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 11:05:06 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 15:50:04 | 1 May 2024 | Closed Period Confirmation | RNS | |
| 01/05/24 | 15:45:49 | 1 May 2024 | Total Voting Rights | RNS | |
| 01/05/24 | 15:39:27 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 17:04:01 | 30 Apr 2024 | Transaction in Own Shares | RNS | |
| 30/04/24 | 12:01:46 | 30 Apr 2024 | Net Asset Value(s) | RNS |
