| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/24 | 12:01:13 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 12:18:42 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 17:19:05 | 22 Aug 2024 | Transaction in Own Shares | RNS | |
| 22/08/24 | 11:03:04 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:18:52 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 17:06:11 | 20 Aug 2024 | Transaction in Own Shares | RNS | |
| 20/08/24 | 12:07:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 16:57:33 | 19 Aug 2024 | Transaction in Own Shares | RNS | |
| 19/08/24 | 11:55:28 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 16:44:07 | 16 Aug 2024 | Transaction in Own Shares | RNS | |
| 16/08/24 | 12:43:02 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 11:46:14 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 16:44:14 | 14 Aug 2024 | Transaction in Own Shares | RNS | |
| 14/08/24 | 11:49:23 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 12:28:55 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 12:36:44 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 12:27:15 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 11:56:36 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 11:51:58 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 11:57:35 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 11:54:25 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 11:22:15 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 14:41:46 | 1 Aug 2024 | Closed Period Confirmation | RNS | |
| 01/08/24 | 14:10:06 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 11:01:26 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:14:24 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:34:15 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 13:06:56 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 12:56:24 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:06:50 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 11:27:31 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:28:03 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:29:37 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:25:02 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 11:24:26 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:30:36 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 12:19:44 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:03:25 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:58:15 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:15:28 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 11:30:05 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 11:08:39 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 11:07:57 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 14:28:54 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 11:46:38 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 11:17:40 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 13:44:09 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:55:42 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 28/06/24 | 12:51:36 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:33:56 | 27 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/24 | 12:01:13 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 12:18:42 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 17:19:05 | 22 Aug 2024 | Transaction in Own Shares | RNS | |
| 22/08/24 | 11:03:04 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:18:52 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 17:06:11 | 20 Aug 2024 | Transaction in Own Shares | RNS | |
| 20/08/24 | 12:07:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 16:57:33 | 19 Aug 2024 | Transaction in Own Shares | RNS | |
| 19/08/24 | 11:55:28 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 16:44:07 | 16 Aug 2024 | Transaction in Own Shares | RNS | |
| 16/08/24 | 12:43:02 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 11:46:14 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 16:44:14 | 14 Aug 2024 | Transaction in Own Shares | RNS | |
| 14/08/24 | 11:49:23 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 12:28:55 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 12:36:44 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 12:27:15 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 11:56:36 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 11:51:58 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 11:57:35 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 11:54:25 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 11:22:15 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 14:41:46 | 1 Aug 2024 | Closed Period Confirmation | RNS | |
| 01/08/24 | 14:10:06 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 11:01:26 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:14:24 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:34:15 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 13:06:56 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 12:56:24 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:06:50 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 11:27:31 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:28:03 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:29:37 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:25:02 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 11:24:26 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:30:36 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 12:19:44 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:03:25 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:58:15 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:15:28 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 11:30:05 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 11:08:39 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 11:07:57 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 14:28:54 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 11:46:38 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 11:17:40 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 13:44:09 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:55:42 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 28/06/24 | 12:51:36 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:33:56 | 27 Jun 2024 | Net Asset Value(s) | RNS |
