| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/24 | 07:00:06 | 4 Jul 2024 | Half-year Report | RNS | |
| 03/07/24 | 11:46:45 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 12:29:52 | 2 Jul 2024 | Block listing Interim Review | RNS | |
| 02/07/24 | 12:06:55 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 15:33:07 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 01/07/24 | 11:39:16 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 12:11:52 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 14:16:55 | 27 Jun 2024 | Dividend Declaration | RNS | |
| 27/06/24 | 11:33:14 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 12:12:24 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:12:10 | 25 Jun 2024 | Transaction in Own Shares | RNS | |
| 25/06/24 | 11:29:58 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 12:00:54 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 17:06:18 | 21 Jun 2024 | Transaction in Own Shares | RNS | |
| 21/06/24 | 12:51:18 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 11:55:47 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 09:55:31 | 20 Jun 2024 | Factsheet | RNS | |
| 19/06/24 | 12:26:43 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 12:31:58 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 12:20:23 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 17:27:00 | 14 Jun 2024 | Transaction in Own Shares | RNS | |
| 14/06/24 | 12:37:07 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 17:46:29 | 13 Jun 2024 | Transaction in Own Shares | RNS | |
| 13/06/24 | 12:22:56 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 10:00:00 | 13 Jun 2024 | Update research from QuotedData | RNS | |
| 12/06/24 | 17:27:45 | 12 Jun 2024 | Transaction in Own Shares | RNS | |
| 12/06/24 | 12:10:35 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 17:20:25 | 11 Jun 2024 | Transaction in Own Shares | RNS | |
| 11/06/24 | 16:19:05 | 11 Jun 2024 | Listing Rule 15.6.8 | RNS | |
| 11/06/24 | 11:56:30 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 13:00:00 | 10 Jun 2024 | Appointment of Joint Fund Manager | RNS | |
| 10/06/24 | 12:50:12 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 11:56:20 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 12:00:59 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 17:31:19 | 5 Jun 2024 | Holding(s) in Company | RNS | |
| 05/06/24 | 17:20:13 | 5 Jun 2024 | Transaction in Own Shares | RNS | |
| 05/06/24 | 12:12:32 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 15:38:23 | 4 Jun 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/06/24 | 11:54:10 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 12:19:16 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 11:24:02 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 03/06/24 | 10:57:14 | 3 Jun 2024 | Transactions in a Closed Period | RNS | |
| 31/05/24 | 16:16:00 | 31 May 2024 | QuotedData's Weekly News & Interview | RNS | |
| 31/05/24 | 13:00:19 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 17:20:23 | 30 May 2024 | Transaction in Own Shares | RNS | |
| 30/05/24 | 12:02:02 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 12:05:43 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 17:17:03 | 28 May 2024 | Holding(s) in Company | RNS | |
| 28/05/24 | 17:03:31 | 28 May 2024 | Transaction in Own Shares | RNS | |
| 28/05/24 | 11:38:23 | 28 May 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/24 | 07:00:06 | 4 Jul 2024 | Half-year Report | RNS | |
| 03/07/24 | 11:46:45 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 12:29:52 | 2 Jul 2024 | Block listing Interim Review | RNS | |
| 02/07/24 | 12:06:55 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 15:33:07 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 01/07/24 | 11:39:16 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 12:11:52 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 14:16:55 | 27 Jun 2024 | Dividend Declaration | RNS | |
| 27/06/24 | 11:33:14 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 12:12:24 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:12:10 | 25 Jun 2024 | Transaction in Own Shares | RNS | |
| 25/06/24 | 11:29:58 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 12:00:54 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 17:06:18 | 21 Jun 2024 | Transaction in Own Shares | RNS | |
| 21/06/24 | 12:51:18 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 11:55:47 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 09:55:31 | 20 Jun 2024 | Factsheet | RNS | |
| 19/06/24 | 12:26:43 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 12:31:58 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 12:20:23 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 17:27:00 | 14 Jun 2024 | Transaction in Own Shares | RNS | |
| 14/06/24 | 12:37:07 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 17:46:29 | 13 Jun 2024 | Transaction in Own Shares | RNS | |
| 13/06/24 | 12:22:56 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 10:00:00 | 13 Jun 2024 | Update research from QuotedData | RNS | |
| 12/06/24 | 17:27:45 | 12 Jun 2024 | Transaction in Own Shares | RNS | |
| 12/06/24 | 12:10:35 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 17:20:25 | 11 Jun 2024 | Transaction in Own Shares | RNS | |
| 11/06/24 | 16:19:05 | 11 Jun 2024 | Listing Rule 15.6.8 | RNS | |
| 11/06/24 | 11:56:30 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 13:00:00 | 10 Jun 2024 | Appointment of Joint Fund Manager | RNS | |
| 10/06/24 | 12:50:12 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 11:56:20 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 12:00:59 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 17:31:19 | 5 Jun 2024 | Holding(s) in Company | RNS | |
| 05/06/24 | 17:20:13 | 5 Jun 2024 | Transaction in Own Shares | RNS | |
| 05/06/24 | 12:12:32 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 15:38:23 | 4 Jun 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/06/24 | 11:54:10 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 12:19:16 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 11:24:02 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 03/06/24 | 10:57:14 | 3 Jun 2024 | Transactions in a Closed Period | RNS | |
| 31/05/24 | 16:16:00 | 31 May 2024 | QuotedData's Weekly News & Interview | RNS | |
| 31/05/24 | 13:00:19 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 17:20:23 | 30 May 2024 | Transaction in Own Shares | RNS | |
| 30/05/24 | 12:02:02 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 12:05:43 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 17:17:03 | 28 May 2024 | Holding(s) in Company | RNS | |
| 28/05/24 | 17:03:31 | 28 May 2024 | Transaction in Own Shares | RNS | |
| 28/05/24 | 11:38:23 | 28 May 2024 | Net Asset Value(s) | RNS |
