| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 01/10/24 | 12:02:35 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 10:03:28 | 1 Oct 2024 | Total Voting Rights | RNS | |
| 30/09/24 | 12:21:19 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 17:19:39 | 27 Sept 2024 | Transaction in Own Shares | RNS | |
| 27/09/24 | 12:10:24 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 12:23:49 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 12:27:43 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 17:27:44 | 24 Sept 2024 | Transaction in Own Shares | RNS | |
| 24/09/24 | 12:23:47 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 12:15:29 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 12:00:01 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 12:06:45 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 12:43:30 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 14:43:52 | 17 Sept 2024 | Factsheet | RNS | |
| 17/09/24 | 12:03:45 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 12:20:43 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 15:58:06 | 13 Sept 2024 | Holding(s) in Company | RNS | |
| 13/09/24 | 12:08:43 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 12:31:03 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 12:31:22 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 12:12:39 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:36:03 | 10 Sept 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 09/09/24 | 17:09:59 | 9 Sept 2024 | Transaction in Own Shares | RNS | |
| 09/09/24 | 12:36:23 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 12:14:10 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 11:29:50 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 12:09:12 | 4 Sept 2024 | Listing Rule 15.6.8 | RNS | |
| 04/09/24 | 11:38:01 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 18:16:18 | 3 Sept 2024 | Director/PDMR Shareholding | RNS | |
| 03/09/24 | 11:48:31 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 11:49:57 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:58:02 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 30/08/24 | 11:38:52 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 17:24:32 | 29 Aug 2024 | Transaction in Own Shares | RNS | |
| 29/08/24 | 12:19:35 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 17:12:17 | 28 Aug 2024 | Transaction in Own Shares | RNS | |
| 28/08/24 | 13:49:37 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 17:50:27 | 27 Aug 2024 | Transaction in Own Shares | RNS | |
| 27/08/24 | 11:43:06 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 12:04:32 | 23 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 01/10/24 | 12:02:35 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 10:03:28 | 1 Oct 2024 | Total Voting Rights | RNS | |
| 30/09/24 | 12:21:19 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 17:19:39 | 27 Sept 2024 | Transaction in Own Shares | RNS | |
| 27/09/24 | 12:10:24 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 12:23:49 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 12:27:43 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 17:27:44 | 24 Sept 2024 | Transaction in Own Shares | RNS | |
| 24/09/24 | 12:23:47 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 12:15:29 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 12:00:01 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 12:06:45 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 12:43:30 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 14:43:52 | 17 Sept 2024 | Factsheet | RNS | |
| 17/09/24 | 12:03:45 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 12:20:43 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 15:58:06 | 13 Sept 2024 | Holding(s) in Company | RNS | |
| 13/09/24 | 12:08:43 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 12:31:03 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 12:31:22 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 12:12:39 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:36:03 | 10 Sept 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 09/09/24 | 17:09:59 | 9 Sept 2024 | Transaction in Own Shares | RNS | |
| 09/09/24 | 12:36:23 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 12:14:10 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 11:29:50 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 12:09:12 | 4 Sept 2024 | Listing Rule 15.6.8 | RNS | |
| 04/09/24 | 11:38:01 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 18:16:18 | 3 Sept 2024 | Director/PDMR Shareholding | RNS | |
| 03/09/24 | 11:48:31 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 11:49:57 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:58:02 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 30/08/24 | 11:38:52 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 17:24:32 | 29 Aug 2024 | Transaction in Own Shares | RNS | |
| 29/08/24 | 12:19:35 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 17:12:17 | 28 Aug 2024 | Transaction in Own Shares | RNS | |
| 28/08/24 | 13:49:37 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 17:50:27 | 27 Aug 2024 | Transaction in Own Shares | RNS | |
| 27/08/24 | 11:43:06 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 12:04:32 | 23 Aug 2024 | Net Asset Value(s) | RNS |
