| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/02/24 | 12:26:30 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 11:30:46 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 12:31:58 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 17:11:17 | 26 Feb 2024 | Transaction in Own Shares | RNS | |
| 26/02/24 | 12:29:47 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 17:26:35 | 23 Feb 2024 | Transaction in Own Shares | RNS | |
| 23/02/24 | 13:26:04 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 17:19:19 | 22 Feb 2024 | Transaction in Own Shares | RNS | |
| 22/02/24 | 13:00:25 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 12:34:35 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 17:12:35 | 20 Feb 2024 | Transaction in Own Shares | RNS | |
| 20/02/24 | 12:09:49 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 12:30:26 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 17:17:24 | 16 Feb 2024 | Transaction in Own Shares | RNS | |
| 16/02/24 | 12:24:33 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:05 | 16 Feb 2024 | Final Results | RNS | |
| 15/02/24 | 17:11:04 | 15 Feb 2024 | Transaction in Own Shares | RNS | |
| 15/02/24 | 12:12:48 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 12:00:17 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 17:16:59 | 13 Feb 2024 | Transaction in Own Shares | RNS | |
| 13/02/24 | 11:41:46 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 17:14:20 | 12 Feb 2024 | Transaction in Own Shares | RNS | |
| 12/02/24 | 12:02:11 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 17:43:09 | 9 Feb 2024 | Transaction in Own Shares | RNS | |
| 09/02/24 | 12:37:34 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 17:32:47 | 8 Feb 2024 | Transaction in Own Shares | RNS | |
| 08/02/24 | 11:46:54 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 09:56:42 | 8 Feb 2024 | Holding(s) in Company | RNS | |
| 07/02/24 | 17:09:56 | 7 Feb 2024 | Transaction in Own Shares | RNS | |
| 07/02/24 | 12:06:59 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 17:26:06 | 6 Feb 2024 | Transaction in Own Shares | RNS | |
| 06/02/24 | 12:34:01 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 17:45:55 | 5 Feb 2024 | Transaction in Own Shares | RNS | |
| 05/02/24 | 14:44:09 | 5 Feb 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/02/24 | 14:25:14 | 5 Feb 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/02/24 | 12:13:10 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 17:18:34 | 2 Feb 2024 | Transaction in Own Shares | RNS | |
| 02/02/24 | 12:31:39 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 17:18:29 | 1 Feb 2024 | Transaction in Own Shares | RNS | |
| 01/02/24 | 14:54:46 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 01/02/24 | 12:17:42 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 17:12:18 | 31 Jan 2024 | Transaction in Own Shares | RNS | |
| 31/01/24 | 12:17:45 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 17:31:28 | 30 Jan 2024 | Transaction in Own Shares | RNS | |
| 30/01/24 | 12:58:12 | 30 Jan 2024 | Block listing Interim Review | RNS | |
| 30/01/24 | 12:01:51 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 17:30:16 | 29 Jan 2024 | Holding(s) in Company | RNS | |
| 29/01/24 | 17:26:26 | 29 Jan 2024 | Transaction in Own Shares | RNS | |
| 29/01/24 | 12:13:31 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 12:20:32 | 26 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/02/24 | 12:26:30 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 11:30:46 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 12:31:58 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 17:11:17 | 26 Feb 2024 | Transaction in Own Shares | RNS | |
| 26/02/24 | 12:29:47 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 17:26:35 | 23 Feb 2024 | Transaction in Own Shares | RNS | |
| 23/02/24 | 13:26:04 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 17:19:19 | 22 Feb 2024 | Transaction in Own Shares | RNS | |
| 22/02/24 | 13:00:25 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 12:34:35 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 17:12:35 | 20 Feb 2024 | Transaction in Own Shares | RNS | |
| 20/02/24 | 12:09:49 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 12:30:26 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 17:17:24 | 16 Feb 2024 | Transaction in Own Shares | RNS | |
| 16/02/24 | 12:24:33 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:05 | 16 Feb 2024 | Final Results | RNS | |
| 15/02/24 | 17:11:04 | 15 Feb 2024 | Transaction in Own Shares | RNS | |
| 15/02/24 | 12:12:48 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 12:00:17 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 17:16:59 | 13 Feb 2024 | Transaction in Own Shares | RNS | |
| 13/02/24 | 11:41:46 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 17:14:20 | 12 Feb 2024 | Transaction in Own Shares | RNS | |
| 12/02/24 | 12:02:11 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 17:43:09 | 9 Feb 2024 | Transaction in Own Shares | RNS | |
| 09/02/24 | 12:37:34 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 17:32:47 | 8 Feb 2024 | Transaction in Own Shares | RNS | |
| 08/02/24 | 11:46:54 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 09:56:42 | 8 Feb 2024 | Holding(s) in Company | RNS | |
| 07/02/24 | 17:09:56 | 7 Feb 2024 | Transaction in Own Shares | RNS | |
| 07/02/24 | 12:06:59 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 17:26:06 | 6 Feb 2024 | Transaction in Own Shares | RNS | |
| 06/02/24 | 12:34:01 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 17:45:55 | 5 Feb 2024 | Transaction in Own Shares | RNS | |
| 05/02/24 | 14:44:09 | 5 Feb 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/02/24 | 14:25:14 | 5 Feb 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/02/24 | 12:13:10 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 17:18:34 | 2 Feb 2024 | Transaction in Own Shares | RNS | |
| 02/02/24 | 12:31:39 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 17:18:29 | 1 Feb 2024 | Transaction in Own Shares | RNS | |
| 01/02/24 | 14:54:46 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 01/02/24 | 12:17:42 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 17:12:18 | 31 Jan 2024 | Transaction in Own Shares | RNS | |
| 31/01/24 | 12:17:45 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 17:31:28 | 30 Jan 2024 | Transaction in Own Shares | RNS | |
| 30/01/24 | 12:58:12 | 30 Jan 2024 | Block listing Interim Review | RNS | |
| 30/01/24 | 12:01:51 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 17:30:16 | 29 Jan 2024 | Holding(s) in Company | RNS | |
| 29/01/24 | 17:26:26 | 29 Jan 2024 | Transaction in Own Shares | RNS | |
| 29/01/24 | 12:13:31 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 12:20:32 | 26 Jan 2024 | Net Asset Value(s) | RNS |
