| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/24 | 17:11:23 | 23 Dec 2024 | Transaction in Own Shares | RNS | |
| 23/12/24 | 12:13:47 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 18:15:49 | 20 Dec 2024 | Transaction in Own Shares | RNS | |
| 20/12/24 | 11:50:34 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 17:16:01 | 19 Dec 2024 | Transaction in Own Shares | RNS | |
| 19/12/24 | 11:59:13 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 17:13:04 | 18 Dec 2024 | Transaction in Own Shares | RNS | |
| 18/12/24 | 13:01:43 | 18 Dec 2024 | Factsheet | RNS | |
| 18/12/24 | 12:05:31 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 17:40:40 | 17 Dec 2024 | Transaction in Own Shares | RNS | |
| 17/12/24 | 11:48:27 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 18:02:12 | 16 Dec 2024 | Transaction in Own Shares | RNS | |
| 16/12/24 | 12:24:49 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 17:25:42 | 13 Dec 2024 | Transaction in Own Shares | RNS | |
| 13/12/24 | 12:47:37 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 17:33:52 | 12 Dec 2024 | Transaction in Own Shares | RNS | |
| 12/12/24 | 12:56:12 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 17:13:58 | 11 Dec 2024 | Transaction in Own Shares | RNS | |
| 11/12/24 | 12:19:27 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 17:11:31 | 10 Dec 2024 | Transaction in Own Shares | RNS | |
| 10/12/24 | 12:32:03 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:05 | 10 Dec 2024 | Half-year Report | RNS | |
| 09/12/24 | 17:11:07 | 9 Dec 2024 | Transaction in Own Shares | RNS | |
| 09/12/24 | 16:32:16 | 9 Dec 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 09/12/24 | 11:57:58 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 17:19:52 | 6 Dec 2024 | Transaction in Own Shares | RNS | |
| 06/12/24 | 12:29:18 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 17:22:31 | 5 Dec 2024 | Transaction in Own Shares | RNS | |
| 05/12/24 | 12:12:16 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 17:25:46 | 4 Dec 2024 | Transaction in Own Shares | RNS | |
| 04/12/24 | 12:14:43 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 17:20:43 | 3 Dec 2024 | Transaction in Own Shares | RNS | |
| 03/12/24 | 11:24:55 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 17:23:25 | 2 Dec 2024 | Transaction in Own Shares | RNS | |
| 02/12/24 | 12:12:57 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:53:42 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 29/11/24 | 12:15:36 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 11:30:15 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 17:41:49 | 27 Nov 2024 | Transaction in Own Shares | RNS | |
| 27/11/24 | 11:41:05 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 12:28:44 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 11:14:48 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 12:52:55 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 11:49:12 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 17:36:01 | 20 Nov 2024 | Transaction in Own Shares | RNS | |
| 20/11/24 | 11:48:41 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 11:54:42 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 16:48:16 | 18 Nov 2024 | Factsheet | RNS | |
| 18/11/24 | 11:56:52 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 17:20:26 | 15 Nov 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/24 | 17:11:23 | 23 Dec 2024 | Transaction in Own Shares | RNS | |
| 23/12/24 | 12:13:47 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 18:15:49 | 20 Dec 2024 | Transaction in Own Shares | RNS | |
| 20/12/24 | 11:50:34 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 17:16:01 | 19 Dec 2024 | Transaction in Own Shares | RNS | |
| 19/12/24 | 11:59:13 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 17:13:04 | 18 Dec 2024 | Transaction in Own Shares | RNS | |
| 18/12/24 | 13:01:43 | 18 Dec 2024 | Factsheet | RNS | |
| 18/12/24 | 12:05:31 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 17:40:40 | 17 Dec 2024 | Transaction in Own Shares | RNS | |
| 17/12/24 | 11:48:27 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 18:02:12 | 16 Dec 2024 | Transaction in Own Shares | RNS | |
| 16/12/24 | 12:24:49 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 17:25:42 | 13 Dec 2024 | Transaction in Own Shares | RNS | |
| 13/12/24 | 12:47:37 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 17:33:52 | 12 Dec 2024 | Transaction in Own Shares | RNS | |
| 12/12/24 | 12:56:12 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 17:13:58 | 11 Dec 2024 | Transaction in Own Shares | RNS | |
| 11/12/24 | 12:19:27 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 17:11:31 | 10 Dec 2024 | Transaction in Own Shares | RNS | |
| 10/12/24 | 12:32:03 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:05 | 10 Dec 2024 | Half-year Report | RNS | |
| 09/12/24 | 17:11:07 | 9 Dec 2024 | Transaction in Own Shares | RNS | |
| 09/12/24 | 16:32:16 | 9 Dec 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 09/12/24 | 11:57:58 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 17:19:52 | 6 Dec 2024 | Transaction in Own Shares | RNS | |
| 06/12/24 | 12:29:18 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 17:22:31 | 5 Dec 2024 | Transaction in Own Shares | RNS | |
| 05/12/24 | 12:12:16 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 17:25:46 | 4 Dec 2024 | Transaction in Own Shares | RNS | |
| 04/12/24 | 12:14:43 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 17:20:43 | 3 Dec 2024 | Transaction in Own Shares | RNS | |
| 03/12/24 | 11:24:55 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 17:23:25 | 2 Dec 2024 | Transaction in Own Shares | RNS | |
| 02/12/24 | 12:12:57 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:53:42 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 29/11/24 | 12:15:36 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 11:30:15 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 17:41:49 | 27 Nov 2024 | Transaction in Own Shares | RNS | |
| 27/11/24 | 11:41:05 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 12:28:44 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 11:14:48 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 12:52:55 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 11:49:12 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 17:36:01 | 20 Nov 2024 | Transaction in Own Shares | RNS | |
| 20/11/24 | 11:48:41 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 11:54:42 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 16:48:16 | 18 Nov 2024 | Factsheet | RNS | |
| 18/11/24 | 11:56:52 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 17:20:26 | 15 Nov 2024 | Transaction in Own Shares | RNS |
