| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/24 | 16:39:29 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 16:50:04 | 12 Aug 2024 | Transaction in Own Shares | RNS | |
| 09/08/24 | 17:18:51 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 13:40:09 | 5 Aug 2024 | Transaction in Own Shares | RNS | |
| 02/08/24 | 10:05:27 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 16:37:47 | 1 Aug 2024 | Transaction in Own Shares | RNS | |
| 01/08/24 | 11:40:56 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 26/07/24 | 15:40:36 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 14:31:57 | 24 Jul 2024 | Transaction in Own Shares | RNS | |
| 23/07/24 | 14:45:46 | 23 Jul 2024 | Transaction in Own Shares | RNS | |
| 22/07/24 | 10:31:29 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 17:16:59 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:40:47 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 12:02:29 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 15:50:41 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 24/06/24 | 14:08:28 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 16:17:45 | 21 Jun 2024 | Transaction in Own Shares | RNS | |
| 14/06/24 | 16:47:37 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 16:20:52 | 13 Jun 2024 | Result of AGM | RNS | |
| 10/06/24 | 10:01:47 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 15:08:46 | 6 Jun 2024 | Transaction in Own Shares | RNS | |
| 03/06/24 | 16:21:09 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 15:20:41 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 28/05/24 | 13:59:59 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 17:10:03 | 23 May 2024 | Transaction in Own Shares | RNS | |
| 20/05/24 | 17:06:04 | 20 May 2024 | Transaction in Own Shares | RNS | |
| 20/05/24 | 15:46:34 | 20 May 2024 | Transaction in Own Shares | RNS | |
| 17/05/24 | 16:27:56 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 12:15:26 | 16 May 2024 | Transaction in Own Shares | RNS | |
| 16/05/24 | 07:00:08 | 16 May 2024 | Transaction in Own Shares | RNS | |
| 13/05/24 | 10:28:30 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 15:41:05 | 9 May 2024 | Strategic Review and Special Dividend | RNS | |
| 02/05/24 | 10:38:47 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 15:59:47 | 1 May 2024 | Total Voting Rights | RNS | |
| 30/04/24 | 17:03:09 | 30 Apr 2024 | Transaction in Own Shares | RNS | |
| 26/04/24 | 16:29:48 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 11:21:34 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 10:36:02 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:09 | 12 Apr 2024 | Annual Financial Report | RNS | |
| 08/04/24 | 11:58:01 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 13:04:49 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 12:15:23 | 3 Apr 2024 | Transaction in Own Shares | RNS | |
| 02/04/24 | 11:06:00 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 25/03/24 | 14:26:41 | 25 Mar 2024 | Transaction in Own Shares | RNS | |
| 25/03/24 | 12:39:13 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 13:55:17 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 15:00:59 | 15 Mar 2024 | Transaction in Own Shares | RNS | |
| 14/03/24 | 17:11:44 | 14 Mar 2024 | Compliance with Market Abuse Regulation | RNS | |
| 14/03/24 | 07:00:07 | 14 Mar 2024 | Strategic Review | RNS | |
| 11/03/24 | 10:12:26 | 11 Mar 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/24 | 16:39:29 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 16:50:04 | 12 Aug 2024 | Transaction in Own Shares | RNS | |
| 09/08/24 | 17:18:51 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 13:40:09 | 5 Aug 2024 | Transaction in Own Shares | RNS | |
| 02/08/24 | 10:05:27 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 16:37:47 | 1 Aug 2024 | Transaction in Own Shares | RNS | |
| 01/08/24 | 11:40:56 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 26/07/24 | 15:40:36 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 14:31:57 | 24 Jul 2024 | Transaction in Own Shares | RNS | |
| 23/07/24 | 14:45:46 | 23 Jul 2024 | Transaction in Own Shares | RNS | |
| 22/07/24 | 10:31:29 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 17:16:59 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:40:47 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 12:02:29 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 15:50:41 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 24/06/24 | 14:08:28 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 16:17:45 | 21 Jun 2024 | Transaction in Own Shares | RNS | |
| 14/06/24 | 16:47:37 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 16:20:52 | 13 Jun 2024 | Result of AGM | RNS | |
| 10/06/24 | 10:01:47 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 15:08:46 | 6 Jun 2024 | Transaction in Own Shares | RNS | |
| 03/06/24 | 16:21:09 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 15:20:41 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 28/05/24 | 13:59:59 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 17:10:03 | 23 May 2024 | Transaction in Own Shares | RNS | |
| 20/05/24 | 17:06:04 | 20 May 2024 | Transaction in Own Shares | RNS | |
| 20/05/24 | 15:46:34 | 20 May 2024 | Transaction in Own Shares | RNS | |
| 17/05/24 | 16:27:56 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 12:15:26 | 16 May 2024 | Transaction in Own Shares | RNS | |
| 16/05/24 | 07:00:08 | 16 May 2024 | Transaction in Own Shares | RNS | |
| 13/05/24 | 10:28:30 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 15:41:05 | 9 May 2024 | Strategic Review and Special Dividend | RNS | |
| 02/05/24 | 10:38:47 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 15:59:47 | 1 May 2024 | Total Voting Rights | RNS | |
| 30/04/24 | 17:03:09 | 30 Apr 2024 | Transaction in Own Shares | RNS | |
| 26/04/24 | 16:29:48 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 11:21:34 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 10:36:02 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:09 | 12 Apr 2024 | Annual Financial Report | RNS | |
| 08/04/24 | 11:58:01 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 13:04:49 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 12:15:23 | 3 Apr 2024 | Transaction in Own Shares | RNS | |
| 02/04/24 | 11:06:00 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 25/03/24 | 14:26:41 | 25 Mar 2024 | Transaction in Own Shares | RNS | |
| 25/03/24 | 12:39:13 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 13:55:17 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 15:00:59 | 15 Mar 2024 | Transaction in Own Shares | RNS | |
| 14/03/24 | 17:11:44 | 14 Mar 2024 | Compliance with Market Abuse Regulation | RNS | |
| 14/03/24 | 07:00:07 | 14 Mar 2024 | Strategic Review | RNS | |
| 11/03/24 | 10:12:26 | 11 Mar 2024 | Net Asset Value(s) | RNS |
