| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/24 | 12:04:57 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 12:13:20 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 11:58:45 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 12:07:50 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 12:41:10 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 11:56:49 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 12:21:31 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 13:25:15 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 16:51:54 | 18 Apr 2024 | Transaction in Own Shares | RNS | |
| 18/04/24 | 11:26:50 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 12:11:01 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 16:07:31 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 16:45:37 | 15 Apr 2024 | Transaction in Own Shares | RNS | |
| 15/04/24 | 12:26:36 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 16:41:55 | 12 Apr 2024 | Transaction in Own Shares | RNS | |
| 12/04/24 | 11:44:41 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 16:45:54 | 11 Apr 2024 | Transaction in Own Shares | RNS | |
| 11/04/24 | 11:21:02 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 16:46:52 | 10 Apr 2024 | Transaction in Own Shares | RNS | |
| 10/04/24 | 12:07:07 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 16:47:40 | 9 Apr 2024 | Transaction in Own Shares | RNS | |
| 09/04/24 | 11:24:17 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 17:04:53 | 8 Apr 2024 | Transaction in Own Shares | RNS | |
| 08/04/24 | 11:06:55 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 16:56:25 | 5 Apr 2024 | Transaction in Own Shares | RNS | |
| 05/04/24 | 11:47:18 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 16:48:51 | 4 Apr 2024 | Transaction in Own Shares | RNS | |
| 04/04/24 | 11:21:47 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 16:59:54 | 3 Apr 2024 | Transaction in Own Shares | RNS | |
| 03/04/24 | 11:20:20 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 17:01:19 | 2 Apr 2024 | Transaction in Own Shares | RNS | |
| 02/04/24 | 16:40:38 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 16:27:06 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 13:44:58 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 12:14:10 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 28/03/24 | 16:50:29 | 28 Mar 2024 | Transaction in Own Shares | RNS | |
| 28/03/24 | 11:58:40 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 16:57:10 | 27 Mar 2024 | Transaction in Own Shares | RNS | |
| 27/03/24 | 11:59:04 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 11:38:08 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 16:56:49 | 25 Mar 2024 | Transaction in Own Shares | RNS | |
| 25/03/24 | 12:15:59 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 15:12:23 | 22 Mar 2024 | Transaction in Own Shares | RNS | |
| 22/03/24 | 12:11:55 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 10:32:58 | 22 Mar 2024 | Half-year Report | RNS | |
| 21/03/24 | 16:08:12 | 21 Mar 2024 | Transaction in Own Shares | RNS | |
| 21/03/24 | 11:52:56 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 16:16:50 | 20 Mar 2024 | Transaction in Own Shares | RNS | |
| 20/03/24 | 12:13:00 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 17:04:27 | 19 Mar 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/24 | 12:04:57 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 12:13:20 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 11:58:45 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 12:07:50 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 12:41:10 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 11:56:49 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 12:21:31 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 13:25:15 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 16:51:54 | 18 Apr 2024 | Transaction in Own Shares | RNS | |
| 18/04/24 | 11:26:50 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 12:11:01 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 16:07:31 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 16:45:37 | 15 Apr 2024 | Transaction in Own Shares | RNS | |
| 15/04/24 | 12:26:36 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 16:41:55 | 12 Apr 2024 | Transaction in Own Shares | RNS | |
| 12/04/24 | 11:44:41 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 16:45:54 | 11 Apr 2024 | Transaction in Own Shares | RNS | |
| 11/04/24 | 11:21:02 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 16:46:52 | 10 Apr 2024 | Transaction in Own Shares | RNS | |
| 10/04/24 | 12:07:07 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 16:47:40 | 9 Apr 2024 | Transaction in Own Shares | RNS | |
| 09/04/24 | 11:24:17 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 17:04:53 | 8 Apr 2024 | Transaction in Own Shares | RNS | |
| 08/04/24 | 11:06:55 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 16:56:25 | 5 Apr 2024 | Transaction in Own Shares | RNS | |
| 05/04/24 | 11:47:18 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 16:48:51 | 4 Apr 2024 | Transaction in Own Shares | RNS | |
| 04/04/24 | 11:21:47 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 16:59:54 | 3 Apr 2024 | Transaction in Own Shares | RNS | |
| 03/04/24 | 11:20:20 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 17:01:19 | 2 Apr 2024 | Transaction in Own Shares | RNS | |
| 02/04/24 | 16:40:38 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 16:27:06 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 13:44:58 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 12:14:10 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 28/03/24 | 16:50:29 | 28 Mar 2024 | Transaction in Own Shares | RNS | |
| 28/03/24 | 11:58:40 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 16:57:10 | 27 Mar 2024 | Transaction in Own Shares | RNS | |
| 27/03/24 | 11:59:04 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 11:38:08 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 16:56:49 | 25 Mar 2024 | Transaction in Own Shares | RNS | |
| 25/03/24 | 12:15:59 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 15:12:23 | 22 Mar 2024 | Transaction in Own Shares | RNS | |
| 22/03/24 | 12:11:55 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 10:32:58 | 22 Mar 2024 | Half-year Report | RNS | |
| 21/03/24 | 16:08:12 | 21 Mar 2024 | Transaction in Own Shares | RNS | |
| 21/03/24 | 11:52:56 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 16:16:50 | 20 Mar 2024 | Transaction in Own Shares | RNS | |
| 20/03/24 | 12:13:00 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 17:04:27 | 19 Mar 2024 | Transaction in Own Shares | RNS |