| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/03/24 | 17:09:49 | 4 Mar 2024 | Transaction in Own Shares | RNS | |
| 04/03/24 | 13:14:15 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 17:12:53 | 1 Mar 2024 | Transaction in Own Shares | RNS | |
| 01/03/24 | 17:08:08 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 01/03/24 | 13:23:37 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 17:23:24 | 29 Feb 2024 | Transaction in Own Shares | RNS | |
| 29/02/24 | 12:27:49 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 17:08:55 | 28 Feb 2024 | Transaction in Own Shares | RNS | |
| 28/02/24 | 11:31:50 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 17:09:25 | 27 Feb 2024 | Transaction in Own Shares | RNS | |
| 27/02/24 | 12:33:45 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 17:04:41 | 26 Feb 2024 | Transaction in Own Shares | RNS | |
| 26/02/24 | 12:30:29 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 17:17:15 | 23 Feb 2024 | Transaction in Own Shares | RNS | |
| 23/02/24 | 13:27:06 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 17:15:05 | 22 Feb 2024 | Transaction in Own Shares | RNS | |
| 22/02/24 | 13:01:38 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 17:01:05 | 21 Feb 2024 | Transaction in Own Shares | RNS | |
| 21/02/24 | 12:35:17 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 17:15:48 | 20 Feb 2024 | Transaction in Own Shares | RNS | |
| 20/02/24 | 12:10:07 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 12:30:10 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 17:14:14 | 16 Feb 2024 | Transaction in Own Shares | RNS | |
| 16/02/24 | 12:26:35 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 17:09:28 | 15 Feb 2024 | Transaction in Own Shares | RNS | |
| 15/02/24 | 12:14:35 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 17:08:16 | 14 Feb 2024 | Transaction in Own Shares | RNS | |
| 14/02/24 | 12:00:57 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 09:48:45 | 14 Feb 2024 | Factsheet | RNS | |
| 13/02/24 | 17:11:07 | 13 Feb 2024 | Transaction in Own Shares | RNS | |
| 13/02/24 | 11:42:35 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 17:17:51 | 12 Feb 2024 | Transaction in Own Shares | RNS | |
| 12/02/24 | 12:02:18 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 17:37:37 | 9 Feb 2024 | Transaction in Own Shares | RNS | |
| 09/02/24 | 12:37:50 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 11:49:08 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 17:14:05 | 7 Feb 2024 | Transaction in Own Shares | RNS | |
| 07/02/24 | 12:07:27 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 17:19:03 | 6 Feb 2024 | Transaction in Own Shares | RNS | |
| 06/02/24 | 12:34:17 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 17:27:41 | 5 Feb 2024 | Transaction in Own Shares | RNS | |
| 05/02/24 | 14:22:28 | 5 Feb 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/02/24 | 12:14:22 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 17:10:22 | 2 Feb 2024 | Transaction in Own Shares | RNS | |
| 02/02/24 | 12:32:29 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 17:12:24 | 1 Feb 2024 | Transaction in Own Shares | RNS | |
| 01/02/24 | 14:54:48 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 01/02/24 | 12:19:03 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 17:16:06 | 31 Jan 2024 | Transaction in Own Shares | RNS | |
| 31/01/24 | 12:18:36 | 31 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/03/24 | 17:09:49 | 4 Mar 2024 | Transaction in Own Shares | RNS | |
| 04/03/24 | 13:14:15 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 17:12:53 | 1 Mar 2024 | Transaction in Own Shares | RNS | |
| 01/03/24 | 17:08:08 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 01/03/24 | 13:23:37 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 17:23:24 | 29 Feb 2024 | Transaction in Own Shares | RNS | |
| 29/02/24 | 12:27:49 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 17:08:55 | 28 Feb 2024 | Transaction in Own Shares | RNS | |
| 28/02/24 | 11:31:50 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 17:09:25 | 27 Feb 2024 | Transaction in Own Shares | RNS | |
| 27/02/24 | 12:33:45 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 17:04:41 | 26 Feb 2024 | Transaction in Own Shares | RNS | |
| 26/02/24 | 12:30:29 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 17:17:15 | 23 Feb 2024 | Transaction in Own Shares | RNS | |
| 23/02/24 | 13:27:06 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 17:15:05 | 22 Feb 2024 | Transaction in Own Shares | RNS | |
| 22/02/24 | 13:01:38 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 17:01:05 | 21 Feb 2024 | Transaction in Own Shares | RNS | |
| 21/02/24 | 12:35:17 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 17:15:48 | 20 Feb 2024 | Transaction in Own Shares | RNS | |
| 20/02/24 | 12:10:07 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 12:30:10 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 17:14:14 | 16 Feb 2024 | Transaction in Own Shares | RNS | |
| 16/02/24 | 12:26:35 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 17:09:28 | 15 Feb 2024 | Transaction in Own Shares | RNS | |
| 15/02/24 | 12:14:35 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 17:08:16 | 14 Feb 2024 | Transaction in Own Shares | RNS | |
| 14/02/24 | 12:00:57 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 09:48:45 | 14 Feb 2024 | Factsheet | RNS | |
| 13/02/24 | 17:11:07 | 13 Feb 2024 | Transaction in Own Shares | RNS | |
| 13/02/24 | 11:42:35 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 17:17:51 | 12 Feb 2024 | Transaction in Own Shares | RNS | |
| 12/02/24 | 12:02:18 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 17:37:37 | 9 Feb 2024 | Transaction in Own Shares | RNS | |
| 09/02/24 | 12:37:50 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 11:49:08 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 17:14:05 | 7 Feb 2024 | Transaction in Own Shares | RNS | |
| 07/02/24 | 12:07:27 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 17:19:03 | 6 Feb 2024 | Transaction in Own Shares | RNS | |
| 06/02/24 | 12:34:17 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 17:27:41 | 5 Feb 2024 | Transaction in Own Shares | RNS | |
| 05/02/24 | 14:22:28 | 5 Feb 2024 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/02/24 | 12:14:22 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 17:10:22 | 2 Feb 2024 | Transaction in Own Shares | RNS | |
| 02/02/24 | 12:32:29 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 17:12:24 | 1 Feb 2024 | Transaction in Own Shares | RNS | |
| 01/02/24 | 14:54:48 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 01/02/24 | 12:19:03 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 17:16:06 | 31 Jan 2024 | Transaction in Own Shares | RNS | |
| 31/01/24 | 12:18:36 | 31 Jan 2024 | Net Asset Value(s) | RNS |
