| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/24 | 11:48:12 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 17:05:57 | 9 Apr 2024 | Transaction in Own Shares | RNS | |
| 09/04/24 | 12:12:02 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 11:55:19 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 11:20:51 | 8 Apr 2024 | AGM Presentation | RNS | |
| 05/04/24 | 12:41:28 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 17:07:39 | 4 Apr 2024 | Transaction in Own Shares | RNS | |
| 04/04/24 | 12:56:35 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 18:24:28 | 3 Apr 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/04/24 | 12:00:55 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 17:25:08 | 2 Apr 2024 | Transaction in Own Shares | RNS | |
| 02/04/24 | 16:47:31 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 02/04/24 | 12:05:45 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 11:57:01 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 11:25:33 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 17:36:40 | 26 Mar 2024 | Transaction in Own Shares | RNS | |
| 26/03/24 | 12:08:22 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:07:56 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 17:23:40 | 22 Mar 2024 | Transaction in Own Shares | RNS | |
| 22/03/24 | 13:02:32 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 17:10:20 | 21 Mar 2024 | Transaction in Own Shares | RNS | |
| 21/03/24 | 11:58:41 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:45:13 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 17:13:46 | 19 Mar 2024 | Transaction in Own Shares | RNS | |
| 19/03/24 | 12:05:34 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 12:20:43 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 12:41:03 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 17:04:42 | 14 Mar 2024 | Transaction in Own Shares | RNS | |
| 14/03/24 | 12:14:55 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 11:46:14 | 14 Mar 2024 | Factsheet | RNS | |
| 13/03/24 | 17:18:02 | 13 Mar 2024 | Transaction in Own Shares | RNS | |
| 13/03/24 | 12:00:09 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 12:33:57 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 13:15:06 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 17:37:46 | 8 Mar 2024 | Transaction in Own Shares | RNS | |
| 08/03/24 | 12:26:44 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 17:07:23 | 7 Mar 2024 | Transaction in Own Shares | RNS | |
| 07/03/24 | 13:58:42 | 7 Mar 2024 | Listing Rule 15.6.8 | RNS | |
| 07/03/24 | 13:13:37 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 17:25:52 | 6 Mar 2024 | Top Fifteen Equity Holdings and Exposure | RNS | |
| 06/03/24 | 12:31:37 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 17:16:03 | 5 Mar 2024 | Transaction in Own Shares | RNS | |
| 05/03/24 | 14:03:46 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 17:16:59 | 4 Mar 2024 | Transaction in Own Shares | RNS | |
| 04/03/24 | 17:07:06 | 4 Mar 2024 | Director/PDMR Shareholding | RNS | |
| 04/03/24 | 13:13:00 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 17:16:41 | 1 Mar 2024 | Transaction in Own Shares | RNS | |
| 01/03/24 | 17:09:03 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 01/03/24 | 13:24:18 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 17:24:47 | 29 Feb 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/24 | 11:48:12 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 17:05:57 | 9 Apr 2024 | Transaction in Own Shares | RNS | |
| 09/04/24 | 12:12:02 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 11:55:19 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 11:20:51 | 8 Apr 2024 | AGM Presentation | RNS | |
| 05/04/24 | 12:41:28 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 17:07:39 | 4 Apr 2024 | Transaction in Own Shares | RNS | |
| 04/04/24 | 12:56:35 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 18:24:28 | 3 Apr 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/04/24 | 12:00:55 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 17:25:08 | 2 Apr 2024 | Transaction in Own Shares | RNS | |
| 02/04/24 | 16:47:31 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 02/04/24 | 12:05:45 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 11:57:01 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 11:25:33 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 17:36:40 | 26 Mar 2024 | Transaction in Own Shares | RNS | |
| 26/03/24 | 12:08:22 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:07:56 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 17:23:40 | 22 Mar 2024 | Transaction in Own Shares | RNS | |
| 22/03/24 | 13:02:32 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 17:10:20 | 21 Mar 2024 | Transaction in Own Shares | RNS | |
| 21/03/24 | 11:58:41 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:45:13 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 17:13:46 | 19 Mar 2024 | Transaction in Own Shares | RNS | |
| 19/03/24 | 12:05:34 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 12:20:43 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 12:41:03 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 17:04:42 | 14 Mar 2024 | Transaction in Own Shares | RNS | |
| 14/03/24 | 12:14:55 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 11:46:14 | 14 Mar 2024 | Factsheet | RNS | |
| 13/03/24 | 17:18:02 | 13 Mar 2024 | Transaction in Own Shares | RNS | |
| 13/03/24 | 12:00:09 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 12:33:57 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 13:15:06 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 17:37:46 | 8 Mar 2024 | Transaction in Own Shares | RNS | |
| 08/03/24 | 12:26:44 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 17:07:23 | 7 Mar 2024 | Transaction in Own Shares | RNS | |
| 07/03/24 | 13:58:42 | 7 Mar 2024 | Listing Rule 15.6.8 | RNS | |
| 07/03/24 | 13:13:37 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 17:25:52 | 6 Mar 2024 | Top Fifteen Equity Holdings and Exposure | RNS | |
| 06/03/24 | 12:31:37 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 17:16:03 | 5 Mar 2024 | Transaction in Own Shares | RNS | |
| 05/03/24 | 14:03:46 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 17:16:59 | 4 Mar 2024 | Transaction in Own Shares | RNS | |
| 04/03/24 | 17:07:06 | 4 Mar 2024 | Director/PDMR Shareholding | RNS | |
| 04/03/24 | 13:13:00 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 17:16:41 | 1 Mar 2024 | Transaction in Own Shares | RNS | |
| 01/03/24 | 17:09:03 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 01/03/24 | 13:24:18 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 17:24:47 | 29 Feb 2024 | Transaction in Own Shares | RNS |
