| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/05/24 | 17:12:13 | 24 May 2024 | Transaction in Own Shares | RNS | |
| 24/05/24 | 12:23:11 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 12:05:22 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 17:04:38 | 22 May 2024 | Transaction in Own Shares | RNS | |
| 22/05/24 | 11:39:46 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 17:17:17 | 21 May 2024 | Transaction in Own Shares | RNS | |
| 21/05/24 | 11:35:46 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 11:55:16 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 11:26:35 | 20 May 2024 | Factsheet | RNS | |
| 17/05/24 | 12:03:01 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 13:34:01 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 11:32:21 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 12:19:18 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 11:48:58 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 11:49:36 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 11:49:04 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 17:11:00 | 8 May 2024 | Transaction in Own Shares | RNS | |
| 08/05/24 | 11:45:09 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 17:24:27 | 7 May 2024 | Transaction in Own Shares | RNS | |
| 07/05/24 | 12:06:52 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 12:20:27 | 3 May 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/05/24 | 12:12:42 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 11:28:37 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 12:36:23 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:23:09 | 1 May 2024 | Total Voting Rights | RNS | |
| 30/04/24 | 12:02:48 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 12:22:08 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 12:22:55 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 17:14:58 | 25 Apr 2024 | Transaction in Own Shares | RNS | |
| 25/04/24 | 11:57:32 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 17:23:05 | 24 Apr 2024 | Transaction in Own Shares | RNS | |
| 24/04/24 | 11:53:46 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 17:44:10 | 23 Apr 2024 | Transaction in Own Shares | RNS | |
| 23/04/24 | 12:02:48 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 17:27:23 | 22 Apr 2024 | Transaction in Own Shares | RNS | |
| 22/04/24 | 12:07:41 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 17:27:50 | 19 Apr 2024 | Transaction in Own Shares | RNS | |
| 19/04/24 | 12:43:33 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 17:01:34 | 18 Apr 2024 | Transaction in Own Shares | RNS | |
| 18/04/24 | 15:58:40 | 18 Apr 2024 | Result of AGM | RNS | |
| 18/04/24 | 11:53:56 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 17:32:51 | 17 Apr 2024 | Transaction in Own Shares | RNS | |
| 17/04/24 | 12:11:26 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 17:23:18 | 16 Apr 2024 | Factsheet | RNS | |
| 16/04/24 | 12:14:32 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 11:14:29 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 17:52:55 | 12 Apr 2024 | Transaction in Own Shares | RNS | |
| 12/04/24 | 12:04:21 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 17:29:13 | 11 Apr 2024 | Transaction in Own Shares | RNS | |
| 11/04/24 | 11:56:51 | 11 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/05/24 | 17:12:13 | 24 May 2024 | Transaction in Own Shares | RNS | |
| 24/05/24 | 12:23:11 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 12:05:22 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 17:04:38 | 22 May 2024 | Transaction in Own Shares | RNS | |
| 22/05/24 | 11:39:46 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 17:17:17 | 21 May 2024 | Transaction in Own Shares | RNS | |
| 21/05/24 | 11:35:46 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 11:55:16 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 11:26:35 | 20 May 2024 | Factsheet | RNS | |
| 17/05/24 | 12:03:01 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 13:34:01 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 11:32:21 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 12:19:18 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 11:48:58 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 11:49:36 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 11:49:04 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 17:11:00 | 8 May 2024 | Transaction in Own Shares | RNS | |
| 08/05/24 | 11:45:09 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 17:24:27 | 7 May 2024 | Transaction in Own Shares | RNS | |
| 07/05/24 | 12:06:52 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 12:20:27 | 3 May 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/05/24 | 12:12:42 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 11:28:37 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 12:36:23 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:23:09 | 1 May 2024 | Total Voting Rights | RNS | |
| 30/04/24 | 12:02:48 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 12:22:08 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 12:22:55 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 17:14:58 | 25 Apr 2024 | Transaction in Own Shares | RNS | |
| 25/04/24 | 11:57:32 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 17:23:05 | 24 Apr 2024 | Transaction in Own Shares | RNS | |
| 24/04/24 | 11:53:46 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 17:44:10 | 23 Apr 2024 | Transaction in Own Shares | RNS | |
| 23/04/24 | 12:02:48 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 17:27:23 | 22 Apr 2024 | Transaction in Own Shares | RNS | |
| 22/04/24 | 12:07:41 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 17:27:50 | 19 Apr 2024 | Transaction in Own Shares | RNS | |
| 19/04/24 | 12:43:33 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 17:01:34 | 18 Apr 2024 | Transaction in Own Shares | RNS | |
| 18/04/24 | 15:58:40 | 18 Apr 2024 | Result of AGM | RNS | |
| 18/04/24 | 11:53:56 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 17:32:51 | 17 Apr 2024 | Transaction in Own Shares | RNS | |
| 17/04/24 | 12:11:26 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 17:23:18 | 16 Apr 2024 | Factsheet | RNS | |
| 16/04/24 | 12:14:32 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 11:14:29 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 17:52:55 | 12 Apr 2024 | Transaction in Own Shares | RNS | |
| 12/04/24 | 12:04:21 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 17:29:13 | 11 Apr 2024 | Transaction in Own Shares | RNS | |
| 11/04/24 | 11:56:51 | 11 Apr 2024 | Net Asset Value(s) | RNS |
