| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/24 | 14:33:16 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 11:18:58 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 12:02:09 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 11:40:40 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 17:17:03 | 11 Nov 2024 | Transaction in Own Shares | RNS | |
| 11/11/24 | 12:35:19 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 18:00:00 | 8 Nov 2024 | Transactions in a Closed Period | RNS | |
| 08/11/24 | 14:46:16 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 12:13:14 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 11:57:07 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 16:46:18 | 5 Nov 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/11/24 | 11:23:17 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 11:15:00 | 5 Nov 2024 | Director Appointment | RNS | |
| 05/11/24 | 10:13:25 | 5 Nov 2024 | Total Voting Rights | RNS | |
| 04/11/24 | 12:25:10 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 12:34:32 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 17:20:55 | 31 Oct 2024 | Transaction in Own Shares | RNS | |
| 31/10/24 | 12:24:37 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 17:07:08 | 30 Oct 2024 | Transaction in Own Shares | RNS | |
| 30/10/24 | 12:17:45 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 17:19:34 | 29 Oct 2024 | Transaction in Own Shares | RNS | |
| 29/10/24 | 12:01:41 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 17:22:26 | 28 Oct 2024 | Transaction in Own Shares | RNS | |
| 28/10/24 | 12:09:24 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 17:08:56 | 25 Oct 2024 | Transaction in Own Shares | RNS | |
| 25/10/24 | 16:00:05 | 25 Oct 2024 | Holding(s) in Company | RNS | |
| 25/10/24 | 12:19:06 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 17:11:19 | 24 Oct 2024 | Transaction in Own Shares | RNS | |
| 24/10/24 | 11:35:02 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 17:07:18 | 23 Oct 2024 | Transaction in Own Shares | RNS | |
| 23/10/24 | 11:44:32 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 17:40:32 | 22 Oct 2024 | Transaction in Own Shares | RNS | |
| 22/10/24 | 12:18:48 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 17:10:57 | 21 Oct 2024 | Transaction in Own Shares | RNS | |
| 21/10/24 | 12:06:14 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 17:10:00 | 18 Oct 2024 | Transaction in Own Shares | RNS | |
| 18/10/24 | 13:13:10 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 17:13:09 | 17 Oct 2024 | Transaction in Own Shares | RNS | |
| 17/10/24 | 12:03:53 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 17:10:19 | 16 Oct 2024 | Transaction in Own Shares | RNS | |
| 16/10/24 | 12:40:32 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 09:59:59 | 16 Oct 2024 | Factsheet | RNS | |
| 15/10/24 | 17:30:49 | 15 Oct 2024 | Transaction in Own Shares | RNS | |
| 15/10/24 | 12:22:36 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 17:08:36 | 14 Oct 2024 | Transaction in Own Shares | RNS | |
| 14/10/24 | 11:47:31 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 17:06:11 | 11 Oct 2024 | Transaction in Own Shares | RNS | |
| 11/10/24 | 12:54:58 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 17:07:21 | 10 Oct 2024 | Transaction in Own Shares | RNS | |
| 10/10/24 | 13:24:18 | 10 Oct 2024 | Top Fifteen Equity Holdings and Exposures | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/24 | 14:33:16 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 11:18:58 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 12:02:09 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 11:40:40 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 17:17:03 | 11 Nov 2024 | Transaction in Own Shares | RNS | |
| 11/11/24 | 12:35:19 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 18:00:00 | 8 Nov 2024 | Transactions in a Closed Period | RNS | |
| 08/11/24 | 14:46:16 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 12:13:14 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 11:57:07 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 16:46:18 | 5 Nov 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/11/24 | 11:23:17 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 11:15:00 | 5 Nov 2024 | Director Appointment | RNS | |
| 05/11/24 | 10:13:25 | 5 Nov 2024 | Total Voting Rights | RNS | |
| 04/11/24 | 12:25:10 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 12:34:32 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 17:20:55 | 31 Oct 2024 | Transaction in Own Shares | RNS | |
| 31/10/24 | 12:24:37 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 17:07:08 | 30 Oct 2024 | Transaction in Own Shares | RNS | |
| 30/10/24 | 12:17:45 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 17:19:34 | 29 Oct 2024 | Transaction in Own Shares | RNS | |
| 29/10/24 | 12:01:41 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 17:22:26 | 28 Oct 2024 | Transaction in Own Shares | RNS | |
| 28/10/24 | 12:09:24 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 17:08:56 | 25 Oct 2024 | Transaction in Own Shares | RNS | |
| 25/10/24 | 16:00:05 | 25 Oct 2024 | Holding(s) in Company | RNS | |
| 25/10/24 | 12:19:06 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 17:11:19 | 24 Oct 2024 | Transaction in Own Shares | RNS | |
| 24/10/24 | 11:35:02 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 17:07:18 | 23 Oct 2024 | Transaction in Own Shares | RNS | |
| 23/10/24 | 11:44:32 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 17:40:32 | 22 Oct 2024 | Transaction in Own Shares | RNS | |
| 22/10/24 | 12:18:48 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 17:10:57 | 21 Oct 2024 | Transaction in Own Shares | RNS | |
| 21/10/24 | 12:06:14 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 17:10:00 | 18 Oct 2024 | Transaction in Own Shares | RNS | |
| 18/10/24 | 13:13:10 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 17:13:09 | 17 Oct 2024 | Transaction in Own Shares | RNS | |
| 17/10/24 | 12:03:53 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 17:10:19 | 16 Oct 2024 | Transaction in Own Shares | RNS | |
| 16/10/24 | 12:40:32 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 09:59:59 | 16 Oct 2024 | Factsheet | RNS | |
| 15/10/24 | 17:30:49 | 15 Oct 2024 | Transaction in Own Shares | RNS | |
| 15/10/24 | 12:22:36 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 17:08:36 | 14 Oct 2024 | Transaction in Own Shares | RNS | |
| 14/10/24 | 11:47:31 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 17:06:11 | 11 Oct 2024 | Transaction in Own Shares | RNS | |
| 11/10/24 | 12:54:58 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 17:07:21 | 10 Oct 2024 | Transaction in Own Shares | RNS | |
| 10/10/24 | 13:24:18 | 10 Oct 2024 | Top Fifteen Equity Holdings and Exposures | RNS |
