| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/24 | 12:15:10 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 17:20:21 | 5 Sept 2024 | Transaction in Own Shares | RNS | |
| 05/09/24 | 11:30:32 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 17:13:33 | 4 Sept 2024 | Transaction in Own Shares | RNS | |
| 04/09/24 | 11:39:17 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 17:26:16 | 3 Sept 2024 | Transaction in Own Shares | RNS | |
| 03/09/24 | 11:49:54 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 11:50:48 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 11:01:42 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 30/08/24 | 11:39:53 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 17:13:34 | 29 Aug 2024 | Transaction in Own Shares | RNS | |
| 29/08/24 | 12:22:12 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 17:16:00 | 28 Aug 2024 | Transaction in Own Shares | RNS | |
| 28/08/24 | 13:50:15 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 17:43:52 | 27 Aug 2024 | Transaction in Own Shares | RNS | |
| 27/08/24 | 11:44:40 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 17:15:28 | 23 Aug 2024 | Transaction in Own Shares | RNS | |
| 23/08/24 | 12:05:39 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 17:43:39 | 22 Aug 2024 | Transaction in Own Shares | RNS | |
| 22/08/24 | 11:29:34 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 16:57:13 | 21 Aug 2024 | Transaction in Own Shares | RNS | |
| 21/08/24 | 12:21:27 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 17:02:46 | 20 Aug 2024 | Transaction in Own Shares | RNS | |
| 20/08/24 | 12:05:40 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 17:01:42 | 19 Aug 2024 | Transaction in Own Shares | RNS | |
| 19/08/24 | 12:15:29 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 11:46:11 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 16:49:45 | 15 Aug 2024 | Factsheet | RNS | |
| 15/08/24 | 11:55:28 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 17:30:25 | 14 Aug 2024 | Transaction in Own Shares | RNS | |
| 14/08/24 | 12:12:57 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 12:43:40 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 17:37:31 | 12 Aug 2024 | Transaction in Own Shares | RNS | |
| 12/08/24 | 12:30:48 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 13:33:55 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 16:47:46 | 8 Aug 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 08/08/24 | 12:27:25 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 17:07:50 | 7 Aug 2024 | Transaction in Own Shares | RNS | |
| 07/08/24 | 11:54:36 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 12:12:37 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 12:12:23 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 13:13:44 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 17:09:48 | 1 Aug 2024 | Transaction in Own Shares | RNS | |
| 01/08/24 | 17:04:33 | 1 Aug 2024 | Holding(s) in Company | RNS | |
| 01/08/24 | 16:25:47 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 01/08/24 | 11:54:56 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 11:39:14 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 12:22:06 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 12:32:07 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 12:08:12 | 26 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/24 | 12:15:10 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 17:20:21 | 5 Sept 2024 | Transaction in Own Shares | RNS | |
| 05/09/24 | 11:30:32 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 17:13:33 | 4 Sept 2024 | Transaction in Own Shares | RNS | |
| 04/09/24 | 11:39:17 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 17:26:16 | 3 Sept 2024 | Transaction in Own Shares | RNS | |
| 03/09/24 | 11:49:54 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 11:50:48 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 11:01:42 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 30/08/24 | 11:39:53 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 17:13:34 | 29 Aug 2024 | Transaction in Own Shares | RNS | |
| 29/08/24 | 12:22:12 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 17:16:00 | 28 Aug 2024 | Transaction in Own Shares | RNS | |
| 28/08/24 | 13:50:15 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 17:43:52 | 27 Aug 2024 | Transaction in Own Shares | RNS | |
| 27/08/24 | 11:44:40 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 17:15:28 | 23 Aug 2024 | Transaction in Own Shares | RNS | |
| 23/08/24 | 12:05:39 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 17:43:39 | 22 Aug 2024 | Transaction in Own Shares | RNS | |
| 22/08/24 | 11:29:34 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 16:57:13 | 21 Aug 2024 | Transaction in Own Shares | RNS | |
| 21/08/24 | 12:21:27 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 17:02:46 | 20 Aug 2024 | Transaction in Own Shares | RNS | |
| 20/08/24 | 12:05:40 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 17:01:42 | 19 Aug 2024 | Transaction in Own Shares | RNS | |
| 19/08/24 | 12:15:29 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 11:46:11 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 16:49:45 | 15 Aug 2024 | Factsheet | RNS | |
| 15/08/24 | 11:55:28 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 17:30:25 | 14 Aug 2024 | Transaction in Own Shares | RNS | |
| 14/08/24 | 12:12:57 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 12:43:40 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 17:37:31 | 12 Aug 2024 | Transaction in Own Shares | RNS | |
| 12/08/24 | 12:30:48 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 13:33:55 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 16:47:46 | 8 Aug 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 08/08/24 | 12:27:25 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 17:07:50 | 7 Aug 2024 | Transaction in Own Shares | RNS | |
| 07/08/24 | 11:54:36 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 12:12:37 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 12:12:23 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 13:13:44 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 17:09:48 | 1 Aug 2024 | Transaction in Own Shares | RNS | |
| 01/08/24 | 17:04:33 | 1 Aug 2024 | Holding(s) in Company | RNS | |
| 01/08/24 | 16:25:47 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 01/08/24 | 11:54:56 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 11:39:14 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 12:22:06 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 12:32:07 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 12:08:12 | 26 Jul 2024 | Net Asset Value(s) | RNS |
