| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/24 | 17:15:26 | 14 May 2024 | Transaction in Own Shares | RNS | |
| 14/05/24 | 12:20:15 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 17:10:14 | 13 May 2024 | Transaction in Own Shares | RNS | |
| 13/05/24 | 11:50:16 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 17:08:23 | 10 May 2024 | Transaction in Own Shares | RNS | |
| 10/05/24 | 11:50:01 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 17:03:59 | 9 May 2024 | Transaction in Own Shares | RNS | |
| 09/05/24 | 11:50:47 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 17:08:20 | 8 May 2024 | Transaction in Own Shares | RNS | |
| 08/05/24 | 11:46:05 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 17:18:54 | 7 May 2024 | Transaction in Own Shares | RNS | |
| 07/05/24 | 12:39:03 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 16:31:00 | 3 May 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/05/24 | 12:12:57 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 17:28:05 | 2 May 2024 | Transaction in Own Shares | RNS | |
| 02/05/24 | 11:29:38 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 12:37:36 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:22:21 | 1 May 2024 | Total Voting Rights | RNS | |
| 30/04/24 | 17:07:16 | 30 Apr 2024 | Transaction in Own Shares | RNS | |
| 30/04/24 | 12:03:07 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 16:58:18 | 29 Apr 2024 | Transaction in Own Shares | RNS | |
| 29/04/24 | 12:23:31 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 17:10:37 | 26 Apr 2024 | Transaction in Own Shares | RNS | |
| 26/04/24 | 12:24:10 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 17:09:12 | 25 Apr 2024 | Transaction in Own Shares | RNS | |
| 25/04/24 | 11:58:57 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 17:21:14 | 24 Apr 2024 | Transaction in Own Shares | RNS | |
| 24/04/24 | 11:55:10 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 17:35:46 | 23 Apr 2024 | Transaction in Own Shares | RNS | |
| 23/04/24 | 12:03:59 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 17:18:19 | 22 Apr 2024 | Transaction in Own Shares | RNS | |
| 22/04/24 | 12:18:24 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 17:21:14 | 19 Apr 2024 | Transaction in Own Shares | RNS | |
| 19/04/24 | 12:44:33 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 17:12:42 | 18 Apr 2024 | Transaction in Own Shares | RNS | |
| 18/04/24 | 11:55:27 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 17:31:20 | 17 Apr 2024 | Transaction in Own Shares | RNS | |
| 17/04/24 | 12:11:08 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 12:53:06 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 17:01:07 | 15 Apr 2024 | Transaction in Own Shares | RNS | |
| 15/04/24 | 11:15:31 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 09:29:09 | 15 Apr 2024 | Factsheet | RNS | |
| 12/04/24 | 17:15:26 | 12 Apr 2024 | Transaction in Own Shares | RNS | |
| 12/04/24 | 12:05:43 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 17:32:22 | 11 Apr 2024 | Transaction in Own Shares | RNS | |
| 11/04/24 | 11:57:44 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 17:05:32 | 10 Apr 2024 | Transaction in Own Shares | RNS | |
| 10/04/24 | 11:49:24 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 17:00:42 | 9 Apr 2024 | Transaction in Own Shares | RNS | |
| 09/04/24 | 12:13:05 | 9 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/24 | 17:15:26 | 14 May 2024 | Transaction in Own Shares | RNS | |
| 14/05/24 | 12:20:15 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 17:10:14 | 13 May 2024 | Transaction in Own Shares | RNS | |
| 13/05/24 | 11:50:16 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 17:08:23 | 10 May 2024 | Transaction in Own Shares | RNS | |
| 10/05/24 | 11:50:01 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 17:03:59 | 9 May 2024 | Transaction in Own Shares | RNS | |
| 09/05/24 | 11:50:47 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 17:08:20 | 8 May 2024 | Transaction in Own Shares | RNS | |
| 08/05/24 | 11:46:05 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 17:18:54 | 7 May 2024 | Transaction in Own Shares | RNS | |
| 07/05/24 | 12:39:03 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 16:31:00 | 3 May 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/05/24 | 12:12:57 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 17:28:05 | 2 May 2024 | Transaction in Own Shares | RNS | |
| 02/05/24 | 11:29:38 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 12:37:36 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:22:21 | 1 May 2024 | Total Voting Rights | RNS | |
| 30/04/24 | 17:07:16 | 30 Apr 2024 | Transaction in Own Shares | RNS | |
| 30/04/24 | 12:03:07 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 16:58:18 | 29 Apr 2024 | Transaction in Own Shares | RNS | |
| 29/04/24 | 12:23:31 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 17:10:37 | 26 Apr 2024 | Transaction in Own Shares | RNS | |
| 26/04/24 | 12:24:10 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 17:09:12 | 25 Apr 2024 | Transaction in Own Shares | RNS | |
| 25/04/24 | 11:58:57 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 17:21:14 | 24 Apr 2024 | Transaction in Own Shares | RNS | |
| 24/04/24 | 11:55:10 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 17:35:46 | 23 Apr 2024 | Transaction in Own Shares | RNS | |
| 23/04/24 | 12:03:59 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 17:18:19 | 22 Apr 2024 | Transaction in Own Shares | RNS | |
| 22/04/24 | 12:18:24 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 17:21:14 | 19 Apr 2024 | Transaction in Own Shares | RNS | |
| 19/04/24 | 12:44:33 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 17:12:42 | 18 Apr 2024 | Transaction in Own Shares | RNS | |
| 18/04/24 | 11:55:27 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 17:31:20 | 17 Apr 2024 | Transaction in Own Shares | RNS | |
| 17/04/24 | 12:11:08 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 12:53:06 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 17:01:07 | 15 Apr 2024 | Transaction in Own Shares | RNS | |
| 15/04/24 | 11:15:31 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 09:29:09 | 15 Apr 2024 | Factsheet | RNS | |
| 12/04/24 | 17:15:26 | 12 Apr 2024 | Transaction in Own Shares | RNS | |
| 12/04/24 | 12:05:43 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 17:32:22 | 11 Apr 2024 | Transaction in Own Shares | RNS | |
| 11/04/24 | 11:57:44 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 17:05:32 | 10 Apr 2024 | Transaction in Own Shares | RNS | |
| 10/04/24 | 11:49:24 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 17:00:42 | 9 Apr 2024 | Transaction in Own Shares | RNS | |
| 09/04/24 | 12:13:05 | 9 Apr 2024 | Net Asset Value(s) | RNS |
