| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 26/06/24 | 17:07:16 | 26 Jun 2024 | Transaction in Own Shares | RNS | |
| 26/06/24 | 11:15:24 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 14:47:04 | 25 Jun 2024 | Director/PDMR Shareholding | RNS | |
| 25/06/24 | 11:21:02 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 11:21:49 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 12:09:28 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 17:11:38 | 20 Jun 2024 | Transaction in Own Shares | RNS | |
| 20/06/24 | 12:10:25 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 16:45:00 | 19 Jun 2024 | Transaction in Own Shares | RNS | |
| 19/06/24 | 11:32:02 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 11:17:18 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 16:50:59 | 17 Jun 2024 | Transaction in Own Shares | RNS | |
| 17/06/24 | 12:43:07 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 16:50:39 | 14 Jun 2024 | Transaction in Own Shares | RNS | |
| 14/06/24 | 11:24:53 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 11:56:01 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 12:01:57 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 11:58:50 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 11:48:26 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 12:03:15 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 11:37:12 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 11:52:33 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 11:35:48 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 14:13:54 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 11:47:50 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 12:03:08 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 11:30:24 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 12:36:37 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 11:32:23 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 12:11:45 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 12:20:17 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 11:25:02 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 12:33:11 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 11:41:51 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 11:52:19 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 13:57:09 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 11:40:46 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 12:35:51 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 11:59:32 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 11:40:07 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 11:36:33 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 11:36:58 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 12:19:00 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 11:37:16 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 12:53:18 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 11:03:17 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 15:21:51 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:36:02 | 1 May 2024 | Total Voting Rights | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 26/06/24 | 17:07:16 | 26 Jun 2024 | Transaction in Own Shares | RNS | |
| 26/06/24 | 11:15:24 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 14:47:04 | 25 Jun 2024 | Director/PDMR Shareholding | RNS | |
| 25/06/24 | 11:21:02 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 11:21:49 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 12:09:28 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 17:11:38 | 20 Jun 2024 | Transaction in Own Shares | RNS | |
| 20/06/24 | 12:10:25 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 16:45:00 | 19 Jun 2024 | Transaction in Own Shares | RNS | |
| 19/06/24 | 11:32:02 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 11:17:18 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 16:50:59 | 17 Jun 2024 | Transaction in Own Shares | RNS | |
| 17/06/24 | 12:43:07 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 16:50:39 | 14 Jun 2024 | Transaction in Own Shares | RNS | |
| 14/06/24 | 11:24:53 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 11:56:01 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 12:01:57 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 11:58:50 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 11:48:26 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 12:03:15 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 11:37:12 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 11:52:33 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 11:35:48 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 14:13:54 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 11:47:50 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 12:03:08 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 11:30:24 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 12:36:37 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 11:32:23 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 12:11:45 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 12:20:17 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 11:25:02 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 12:33:11 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 11:41:51 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 11:52:19 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 13:57:09 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 11:40:46 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 12:35:51 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 11:59:32 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 11:40:07 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 11:36:33 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 11:36:58 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 12:19:00 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 11:37:16 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 12:53:18 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 11:03:17 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 15:21:51 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:36:02 | 1 May 2024 | Total Voting Rights | RNS |
