| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/24 | 12:11:38 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 12:42:25 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 12:30:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 13:32:58 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 16:53:15 | 8 Aug 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 08/08/24 | 12:26:13 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 11:54:10 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 17:06:37 | 6 Aug 2024 | Transaction in Own Shares | RNS | |
| 06/08/24 | 12:13:05 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 12:15:38 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 17:34:05 | 2 Aug 2024 | Transaction in Own Shares | RNS | |
| 02/08/24 | 13:15:29 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 16:27:22 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 01/08/24 | 11:54:15 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 11:38:22 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:02 | 31 Jul 2024 | Transaction in Own Shares | RNS | |
| 30/07/24 | 12:21:29 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 12:30:44 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 12:11:21 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 12:56:46 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 12:38:41 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 10:20:00 | 24 Jul 2024 | Factsheet | RNS | |
| 23/07/24 | 12:08:30 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 16:10:38 | 22 Jul 2024 | Holding(s) in Company | RNS | |
| 22/07/24 | 12:43:16 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:01:04 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 12:16:32 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 12:06:56 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 12:42:36 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 11:55:32 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:28:08 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 11:47:26 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:58:20 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 11:53:39 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 17:21:40 | 8 Jul 2024 | Transaction in Own Shares | RNS | |
| 08/07/24 | 16:30:54 | 8 Jul 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 08/07/24 | 12:23:31 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 12:14:36 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:29:55 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/24 | 12:11:38 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 12:42:25 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 12:30:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 13:32:58 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 16:53:15 | 8 Aug 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 08/08/24 | 12:26:13 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 11:54:10 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 17:06:37 | 6 Aug 2024 | Transaction in Own Shares | RNS | |
| 06/08/24 | 12:13:05 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 12:15:38 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 17:34:05 | 2 Aug 2024 | Transaction in Own Shares | RNS | |
| 02/08/24 | 13:15:29 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 16:27:22 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 01/08/24 | 11:54:15 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 11:38:22 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:02 | 31 Jul 2024 | Transaction in Own Shares | RNS | |
| 30/07/24 | 12:21:29 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 12:30:44 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 12:11:21 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 12:56:46 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 12:38:41 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 10:20:00 | 24 Jul 2024 | Factsheet | RNS | |
| 23/07/24 | 12:08:30 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 16:10:38 | 22 Jul 2024 | Holding(s) in Company | RNS | |
| 22/07/24 | 12:43:16 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:01:04 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 12:16:32 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 12:06:56 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 12:42:36 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 11:55:32 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:28:08 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 11:47:26 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:58:20 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 11:53:39 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 17:21:40 | 8 Jul 2024 | Transaction in Own Shares | RNS | |
| 08/07/24 | 16:30:54 | 8 Jul 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 08/07/24 | 12:23:31 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 12:14:36 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:29:55 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 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 |
