| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 10/10/24 | 12:08:41 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 12:32:27 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 17:23:05 | 8 Oct 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 08/10/24 | 11:55:50 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 17:31:41 | 7 Oct 2024 | Transaction in Own Shares | RNS | |
| 07/10/24 | 12:26:18 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 12:17:46 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 17:33:11 | 3 Oct 2024 | Transaction in Own Shares | RNS | |
| 03/10/24 | 12:16:55 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:52:24 | 2 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 10/10/24 | 12:08:41 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 12:32:27 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 17:23:05 | 8 Oct 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 08/10/24 | 11:55:50 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 17:31:41 | 7 Oct 2024 | Transaction in Own Shares | RNS | |
| 07/10/24 | 12:26:18 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 12:17:46 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 17:33:11 | 3 Oct 2024 | Transaction in Own Shares | RNS | |
| 03/10/24 | 12:16:55 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:52:24 | 2 Oct 2024 | Net Asset Value(s) | RNS |
