| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/12/23 | 12:08:06 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:25:56 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 17:25:29 | 21 Dec 2023 | Transaction in Own Shares | RNS | |
| 21/12/23 | 12:12:20 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 17:15:57 | 20 Dec 2023 | Transaction in Own Shares | RNS | |
| 20/12/23 | 12:44:59 | 20 Dec 2023 | Director Declaration | RNS | |
| 20/12/23 | 12:26:39 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 14:02:16 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 17:43:38 | 18 Dec 2023 | Transaction in Own Shares | RNS | |
| 18/12/23 | 13:11:21 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 17:26:53 | 15 Dec 2023 | Transaction in Own Shares | RNS | |
| 15/12/23 | 12:52:53 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 18:28:30 | 14 Dec 2023 | Factsheet | RNS | |
| 14/12/23 | 17:55:00 | 14 Dec 2023 | Transaction in Own Shares | RNS | |
| 14/12/23 | 13:23:24 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 17:30:14 | 13 Dec 2023 | Transaction in Own Shares | RNS | |
| 13/12/23 | 12:36:26 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 17:31:06 | 12 Dec 2023 | Transaction in Own Shares | RNS | |
| 12/12/23 | 12:19:12 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:08 | 12 Dec 2023 | Half-year Report | RNS | |
| 11/12/23 | 17:21:31 | 11 Dec 2023 | Transaction in Own Shares | RNS | |
| 11/12/23 | 12:09:52 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 17:20:18 | 8 Dec 2023 | Transaction in Own Shares | RNS | |
| 08/12/23 | 12:44:54 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 17:33:00 | 7 Dec 2023 | Transaction in Own Shares | RNS | |
| 07/12/23 | 11:46:42 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 17:14:10 | 6 Dec 2023 | Transaction in Own Shares | RNS | |
| 06/12/23 | 13:31:03 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 17:14:05 | 5 Dec 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/12/23 | 17:09:34 | 5 Dec 2023 | Transaction in Own Shares | RNS | |
| 05/12/23 | 12:10:14 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 17:15:37 | 4 Dec 2023 | Transaction in Own Shares | RNS | |
| 04/12/23 | 12:11:23 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 17:33:56 | 1 Dec 2023 | Transaction in Own Shares | RNS | |
| 01/12/23 | 14:59:04 | 1 Dec 2023 | Total Voting Rights | RNS | |
| 01/12/23 | 12:06:57 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 17:15:31 | 30 Nov 2023 | Transaction in Own Shares | RNS | |
| 30/11/23 | 15:17:26 | 30 Nov 2023 | Factsheet | RNS | |
| 30/11/23 | 12:42:54 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 17:08:02 | 29 Nov 2023 | Transaction in Own Shares | RNS | |
| 29/11/23 | 12:29:27 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 12:39:43 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 12:13:48 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 17:42:10 | 24 Nov 2023 | Transaction in Own Shares | RNS | |
| 24/11/23 | 11:50:42 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 12:15:58 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 17:57:05 | 22 Nov 2023 | Transaction in Own Shares | RNS | |
| 22/11/23 | 12:17:19 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 17:25:44 | 21 Nov 2023 | Transaction in Own Shares | RNS | |
| 21/11/23 | 12:22:45 | 21 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/12/23 | 12:08:06 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:25:56 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 17:25:29 | 21 Dec 2023 | Transaction in Own Shares | RNS | |
| 21/12/23 | 12:12:20 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 17:15:57 | 20 Dec 2023 | Transaction in Own Shares | RNS | |
| 20/12/23 | 12:44:59 | 20 Dec 2023 | Director Declaration | RNS | |
| 20/12/23 | 12:26:39 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 14:02:16 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 17:43:38 | 18 Dec 2023 | Transaction in Own Shares | RNS | |
| 18/12/23 | 13:11:21 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 17:26:53 | 15 Dec 2023 | Transaction in Own Shares | RNS | |
| 15/12/23 | 12:52:53 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 18:28:30 | 14 Dec 2023 | Factsheet | RNS | |
| 14/12/23 | 17:55:00 | 14 Dec 2023 | Transaction in Own Shares | RNS | |
| 14/12/23 | 13:23:24 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 17:30:14 | 13 Dec 2023 | Transaction in Own Shares | RNS | |
| 13/12/23 | 12:36:26 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 17:31:06 | 12 Dec 2023 | Transaction in Own Shares | RNS | |
| 12/12/23 | 12:19:12 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:08 | 12 Dec 2023 | Half-year Report | RNS | |
| 11/12/23 | 17:21:31 | 11 Dec 2023 | Transaction in Own Shares | RNS | |
| 11/12/23 | 12:09:52 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 17:20:18 | 8 Dec 2023 | Transaction in Own Shares | RNS | |
| 08/12/23 | 12:44:54 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 17:33:00 | 7 Dec 2023 | Transaction in Own Shares | RNS | |
| 07/12/23 | 11:46:42 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 17:14:10 | 6 Dec 2023 | Transaction in Own Shares | RNS | |
| 06/12/23 | 13:31:03 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 17:14:05 | 5 Dec 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/12/23 | 17:09:34 | 5 Dec 2023 | Transaction in Own Shares | RNS | |
| 05/12/23 | 12:10:14 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 17:15:37 | 4 Dec 2023 | Transaction in Own Shares | RNS | |
| 04/12/23 | 12:11:23 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 17:33:56 | 1 Dec 2023 | Transaction in Own Shares | RNS | |
| 01/12/23 | 14:59:04 | 1 Dec 2023 | Total Voting Rights | RNS | |
| 01/12/23 | 12:06:57 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 17:15:31 | 30 Nov 2023 | Transaction in Own Shares | RNS | |
| 30/11/23 | 15:17:26 | 30 Nov 2023 | Factsheet | RNS | |
| 30/11/23 | 12:42:54 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 17:08:02 | 29 Nov 2023 | Transaction in Own Shares | RNS | |
| 29/11/23 | 12:29:27 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 12:39:43 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 12:13:48 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 17:42:10 | 24 Nov 2023 | Transaction in Own Shares | RNS | |
| 24/11/23 | 11:50:42 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 12:15:58 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 17:57:05 | 22 Nov 2023 | Transaction in Own Shares | RNS | |
| 22/11/23 | 12:17:19 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 17:25:44 | 21 Nov 2023 | Transaction in Own Shares | RNS | |
| 21/11/23 | 12:22:45 | 21 Nov 2023 | Net Asset Value(s) | RNS |