| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/24 | 10:55:22 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 29/11/24 | 12:16:03 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 11:29:19 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 11:36:46 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 12:28:03 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 11:14:04 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 12:52:30 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 11:49:08 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 17:45:12 | 20 Nov 2024 | Transaction in Own Shares | RNS | |
| 20/11/24 | 11:47:37 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 14:28:47 | 19 Nov 2024 | Holding(s) in Company | RNS | |
| 19/11/24 | 11:54:59 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 16:55:30 | 18 Nov 2024 | Factsheet | RNS | |
| 18/11/24 | 11:55:49 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 12:24:33 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 15:16:39 | 14 Nov 2024 | Holding(s) in Company | RNS | |
| 14/11/24 | 11:17:43 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 12:01:18 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 11:39:27 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 12:34:44 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 12:36:05 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 16:54:23 | 7 Nov 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/11/24 | 12:12:22 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 11:55:47 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 11:22:40 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 10:16:15 | 5 Nov 2024 | Total Voting Rights | RNS | |
| 04/11/24 | 12:23:49 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 12:33:02 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 12:20:41 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 17:11:25 | 30 Oct 2024 | Transaction in Own Shares | RNS | |
| 30/10/24 | 12:16:40 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 12:01:12 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 12:07:37 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 12:18:42 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 11:34:29 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 11:40:41 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 17:45:33 | 22 Oct 2024 | Transaction in Own Shares | RNS | |
| 22/10/24 | 12:17:50 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 17:17:16 | 21 Oct 2024 | Transaction in Own Shares | RNS | |
| 21/10/24 | 12:06:14 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 13:29:16 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 17:21:47 | 17 Oct 2024 | Transaction in Own Shares | RNS | |
| 17/10/24 | 12:03:07 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 17:12:25 | 16 Oct 2024 | Transaction in Own Shares | RNS | |
| 16/10/24 | 12:38:33 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 09:55:32 | 16 Oct 2024 | Factsheet | RNS | |
| 15/10/24 | 17:23:14 | 15 Oct 2024 | Transaction in Own Shares | RNS | |
| 15/10/24 | 12:20:05 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 11:45:40 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 12:53:38 | 11 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/24 | 10:55:22 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 29/11/24 | 12:16:03 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 11:29:19 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 11:36:46 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 12:28:03 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 11:14:04 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 12:52:30 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 11:49:08 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 17:45:12 | 20 Nov 2024 | Transaction in Own Shares | RNS | |
| 20/11/24 | 11:47:37 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 14:28:47 | 19 Nov 2024 | Holding(s) in Company | RNS | |
| 19/11/24 | 11:54:59 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 16:55:30 | 18 Nov 2024 | Factsheet | RNS | |
| 18/11/24 | 11:55:49 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 12:24:33 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 15:16:39 | 14 Nov 2024 | Holding(s) in Company | RNS | |
| 14/11/24 | 11:17:43 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 12:01:18 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 11:39:27 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 12:34:44 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 12:36:05 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 16:54:23 | 7 Nov 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/11/24 | 12:12:22 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 11:55:47 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 11:22:40 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 10:16:15 | 5 Nov 2024 | Total Voting Rights | RNS | |
| 04/11/24 | 12:23:49 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 12:33:02 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 12:20:41 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 17:11:25 | 30 Oct 2024 | Transaction in Own Shares | RNS | |
| 30/10/24 | 12:16:40 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 12:01:12 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 12:07:37 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 12:18:42 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 11:34:29 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 11:40:41 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 17:45:33 | 22 Oct 2024 | Transaction in Own Shares | RNS | |
| 22/10/24 | 12:17:50 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 17:17:16 | 21 Oct 2024 | Transaction in Own Shares | RNS | |
| 21/10/24 | 12:06:14 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 13:29:16 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 17:21:47 | 17 Oct 2024 | Transaction in Own Shares | RNS | |
| 17/10/24 | 12:03:07 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 17:12:25 | 16 Oct 2024 | Transaction in Own Shares | RNS | |
| 16/10/24 | 12:38:33 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 09:55:32 | 16 Oct 2024 | Factsheet | RNS | |
| 15/10/24 | 17:23:14 | 15 Oct 2024 | Transaction in Own Shares | RNS | |
| 15/10/24 | 12:20:05 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 11:45:40 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 12:53:38 | 11 Oct 2024 | Net Asset Value(s) | RNS |
