| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/24 | 12:20:32 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 11:52:33 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 12:26:35 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 17:18:12 | 23 Jan 2024 | Transaction in Own Shares | RNS | |
| 23/01/24 | 12:23:03 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 17:03:48 | 22 Jan 2024 | Transaction in Own Shares | RNS | |
| 22/01/24 | 12:03:40 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 17:15:19 | 19 Jan 2024 | Transaction in Own Shares | RNS | |
| 19/01/24 | 13:56:31 | 19 Jan 2024 | Transactions in a Closed Period | RNS | |
| 19/01/24 | 11:58:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 17:34:53 | 18 Jan 2024 | Transaction in Own Shares | RNS | |
| 18/01/24 | 12:40:53 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 10:47:04 | 18 Jan 2024 | Dividend Declaration | RNS | |
| 17/01/24 | 17:05:03 | 17 Jan 2024 | Transaction in Own Shares | RNS | |
| 17/01/24 | 12:08:08 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 12:05:22 | 17 Jan 2024 | Factsheet | RNS | |
| 16/01/24 | 17:13:35 | 16 Jan 2024 | Transaction in Own Shares | RNS | |
| 16/01/24 | 12:25:35 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 12:37:58 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 17:33:08 | 12 Jan 2024 | Transaction in Own Shares | RNS | |
| 12/01/24 | 13:30:07 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 17:11:18 | 11 Jan 2024 | Transaction in Own Shares | RNS | |
| 11/01/24 | 12:48:48 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 17:03:25 | 10 Jan 2024 | Transaction in Own Shares | RNS | |
| 10/01/24 | 12:01:06 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 17:16:15 | 9 Jan 2024 | Transaction in Own Shares | RNS | |
| 09/01/24 | 12:25:22 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 08:45:58 | 9 Jan 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 08/01/24 | 17:21:33 | 8 Jan 2024 | Transaction in Own Shares | RNS | |
| 08/01/24 | 12:09:59 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 17:07:45 | 5 Jan 2024 | Transaction in Own Shares | RNS | |
| 05/01/24 | 11:46:42 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 17:25:03 | 4 Jan 2024 | Transaction in Own Shares | RNS | |
| 04/01/24 | 12:18:58 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 17:23:44 | 3 Jan 2024 | Transaction in Own Shares | RNS | |
| 03/01/24 | 12:32:37 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 17:29:48 | 2 Jan 2024 | Transaction in Own Shares | RNS | |
| 02/01/24 | 16:08:58 | 2 Jan 2024 | Total Voting Rights | RNS | |
| 02/01/24 | 12:12:01 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 11:34:06 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 17:09:17 | 28 Dec 2023 | Transaction in Own Shares | RNS | |
| 28/12/23 | 12:10:02 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 17:15:54 | 27 Dec 2023 | Transaction in Own Shares | RNS | |
| 27/12/23 | 12:06:24 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:02 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 17:22:23 | 21 Dec 2023 | Transaction in Own Shares | RNS | |
| 21/12/23 | 12:17:41 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 17:26:13 | 20 Dec 2023 | Transaction in Own Shares | RNS | |
| 20/12/23 | 12:29:39 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 14:03:28 | 19 Dec 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/24 | 12:20:32 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 11:52:33 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 12:26:35 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 17:18:12 | 23 Jan 2024 | Transaction in Own Shares | RNS | |
| 23/01/24 | 12:23:03 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 17:03:48 | 22 Jan 2024 | Transaction in Own Shares | RNS | |
| 22/01/24 | 12:03:40 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 17:15:19 | 19 Jan 2024 | Transaction in Own Shares | RNS | |
| 19/01/24 | 13:56:31 | 19 Jan 2024 | Transactions in a Closed Period | RNS | |
| 19/01/24 | 11:58:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 17:34:53 | 18 Jan 2024 | Transaction in Own Shares | RNS | |
| 18/01/24 | 12:40:53 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 10:47:04 | 18 Jan 2024 | Dividend Declaration | RNS | |
| 17/01/24 | 17:05:03 | 17 Jan 2024 | Transaction in Own Shares | RNS | |
| 17/01/24 | 12:08:08 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 12:05:22 | 17 Jan 2024 | Factsheet | RNS | |
| 16/01/24 | 17:13:35 | 16 Jan 2024 | Transaction in Own Shares | RNS | |
| 16/01/24 | 12:25:35 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 12:37:58 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 17:33:08 | 12 Jan 2024 | Transaction in Own Shares | RNS | |
| 12/01/24 | 13:30:07 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 17:11:18 | 11 Jan 2024 | Transaction in Own Shares | RNS | |
| 11/01/24 | 12:48:48 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 17:03:25 | 10 Jan 2024 | Transaction in Own Shares | RNS | |
| 10/01/24 | 12:01:06 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 17:16:15 | 9 Jan 2024 | Transaction in Own Shares | RNS | |
| 09/01/24 | 12:25:22 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 08:45:58 | 9 Jan 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 08/01/24 | 17:21:33 | 8 Jan 2024 | Transaction in Own Shares | RNS | |
| 08/01/24 | 12:09:59 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 17:07:45 | 5 Jan 2024 | Transaction in Own Shares | RNS | |
| 05/01/24 | 11:46:42 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 17:25:03 | 4 Jan 2024 | Transaction in Own Shares | RNS | |
| 04/01/24 | 12:18:58 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 17:23:44 | 3 Jan 2024 | Transaction in Own Shares | RNS | |
| 03/01/24 | 12:32:37 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 17:29:48 | 2 Jan 2024 | Transaction in Own Shares | RNS | |
| 02/01/24 | 16:08:58 | 2 Jan 2024 | Total Voting Rights | RNS | |
| 02/01/24 | 12:12:01 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 11:34:06 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 17:09:17 | 28 Dec 2023 | Transaction in Own Shares | RNS | |
| 28/12/23 | 12:10:02 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 17:15:54 | 27 Dec 2023 | Transaction in Own Shares | RNS | |
| 27/12/23 | 12:06:24 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:02 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 17:22:23 | 21 Dec 2023 | Transaction in Own Shares | RNS | |
| 21/12/23 | 12:17:41 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 17:26:13 | 20 Dec 2023 | Transaction in Own Shares | RNS | |
| 20/12/23 | 12:29:39 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 14:03:28 | 19 Dec 2023 | Net Asset Value(s) | RNS |
