| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/24 | 16:46:36 | 11 Nov 2024 | Transaction in Own Shares | RNS | |
| 11/11/24 | 12:08:53 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 14:55:35 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 16:58:40 | 7 Nov 2024 | Transaction in Own Shares | RNS | |
| 07/11/24 | 11:57:58 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 16:50:13 | 6 Nov 2024 | Transaction in Own Shares | RNS | |
| 06/11/24 | 11:45:29 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 16:46:02 | 5 Nov 2024 | Transaction in Own Shares | RNS | |
| 05/11/24 | 11:31:56 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 12:04:14 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 16:47:43 | 1 Nov 2024 | Transaction in Own Shares | RNS | |
| 01/11/24 | 13:10:21 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 11:13:53 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 31/10/24 | 16:49:55 | 31 Oct 2024 | Transaction in Own Shares | RNS | |
| 31/10/24 | 11:59:37 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 16:49:22 | 30 Oct 2024 | Transaction in Own Shares | RNS | |
| 30/10/24 | 12:18:19 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 16:46:35 | 29 Oct 2024 | Transaction in Own Shares | RNS | |
| 29/10/24 | 11:55:30 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 16:48:04 | 28 Oct 2024 | Transaction in Own Shares | RNS | |
| 28/10/24 | 12:08:55 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 16:49:53 | 25 Oct 2024 | Transaction in Own Shares | RNS | |
| 25/10/24 | 14:23:03 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 16:59:05 | 24 Oct 2024 | Transaction in Own Shares | RNS | |
| 24/10/24 | 11:47:03 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 16:56:31 | 23 Oct 2024 | Transaction in Own Shares | RNS | |
| 23/10/24 | 11:25:27 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 16:52:59 | 22 Oct 2024 | Transaction in Own Shares | RNS | |
| 22/10/24 | 11:41:46 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 17:04:44 | 21 Oct 2024 | Transaction in Own Shares | RNS | |
| 21/10/24 | 12:14:17 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 16:49:45 | 18 Oct 2024 | Transaction in Own Shares | RNS | |
| 18/10/24 | 11:47:13 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 16:50:56 | 17 Oct 2024 | Transaction in Own Shares | RNS | |
| 17/10/24 | 11:08:43 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 16:52:42 | 16 Oct 2024 | Transaction in Own Shares | RNS | |
| 16/10/24 | 11:53:08 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 17:02:36 | 15 Oct 2024 | Transaction in Own Shares | RNS | |
| 15/10/24 | 11:17:43 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 17:01:08 | 14 Oct 2024 | Transaction in Own Shares | RNS | |
| 14/10/24 | 12:48:26 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 16:50:27 | 11 Oct 2024 | Transaction in Own Shares | RNS | |
| 11/10/24 | 12:31:51 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 16:49:08 | 10 Oct 2024 | Transaction in Own Shares | RNS | |
| 10/10/24 | 15:28:39 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 12:34:28 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 16:50:07 | 8 Oct 2024 | Transaction in Own Shares | RNS | |
| 08/10/24 | 12:05:35 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:57:02 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 16:49:02 | 4 Oct 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/24 | 16:46:36 | 11 Nov 2024 | Transaction in Own Shares | RNS | |
| 11/11/24 | 12:08:53 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 14:55:35 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 16:58:40 | 7 Nov 2024 | Transaction in Own Shares | RNS | |
| 07/11/24 | 11:57:58 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 16:50:13 | 6 Nov 2024 | Transaction in Own Shares | RNS | |
| 06/11/24 | 11:45:29 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 16:46:02 | 5 Nov 2024 | Transaction in Own Shares | RNS | |
| 05/11/24 | 11:31:56 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 12:04:14 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 16:47:43 | 1 Nov 2024 | Transaction in Own Shares | RNS | |
| 01/11/24 | 13:10:21 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 11:13:53 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 31/10/24 | 16:49:55 | 31 Oct 2024 | Transaction in Own Shares | RNS | |
| 31/10/24 | 11:59:37 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 16:49:22 | 30 Oct 2024 | Transaction in Own Shares | RNS | |
| 30/10/24 | 12:18:19 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 16:46:35 | 29 Oct 2024 | Transaction in Own Shares | RNS | |
| 29/10/24 | 11:55:30 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 16:48:04 | 28 Oct 2024 | Transaction in Own Shares | RNS | |
| 28/10/24 | 12:08:55 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 16:49:53 | 25 Oct 2024 | Transaction in Own Shares | RNS | |
| 25/10/24 | 14:23:03 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 16:59:05 | 24 Oct 2024 | Transaction in Own Shares | RNS | |
| 24/10/24 | 11:47:03 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 16:56:31 | 23 Oct 2024 | Transaction in Own Shares | RNS | |
| 23/10/24 | 11:25:27 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 16:52:59 | 22 Oct 2024 | Transaction in Own Shares | RNS | |
| 22/10/24 | 11:41:46 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 17:04:44 | 21 Oct 2024 | Transaction in Own Shares | RNS | |
| 21/10/24 | 12:14:17 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 16:49:45 | 18 Oct 2024 | Transaction in Own Shares | RNS | |
| 18/10/24 | 11:47:13 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 16:50:56 | 17 Oct 2024 | Transaction in Own Shares | RNS | |
| 17/10/24 | 11:08:43 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 16:52:42 | 16 Oct 2024 | Transaction in Own Shares | RNS | |
| 16/10/24 | 11:53:08 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 17:02:36 | 15 Oct 2024 | Transaction in Own Shares | RNS | |
| 15/10/24 | 11:17:43 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 17:01:08 | 14 Oct 2024 | Transaction in Own Shares | RNS | |
| 14/10/24 | 12:48:26 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 16:50:27 | 11 Oct 2024 | Transaction in Own Shares | RNS | |
| 11/10/24 | 12:31:51 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 16:49:08 | 10 Oct 2024 | Transaction in Own Shares | RNS | |
| 10/10/24 | 15:28:39 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 12:34:28 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 16:50:07 | 8 Oct 2024 | Transaction in Own Shares | RNS | |
| 08/10/24 | 12:05:35 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:57:02 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 16:49:02 | 4 Oct 2024 | Transaction in Own Shares | RNS |
