| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/24 | 17:06:44 | 1 Feb 2024 | Transaction in Own Shares | RNS | |
| 01/02/24 | 15:06:58 | 1 Feb 2024 | Closed Period Confirmation | RNS | |
| 01/02/24 | 12:47:14 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 11:03:15 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 31/01/24 | 16:52:16 | 31 Jan 2024 | Transaction in Own Shares | RNS | |
| 31/01/24 | 12:12:24 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 16:57:41 | 30 Jan 2024 | Transaction in Own Shares | RNS | |
| 30/01/24 | 11:27:00 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 16:47:45 | 29 Jan 2024 | Transaction in Own Shares | RNS | |
| 29/01/24 | 11:02:00 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 16:51:26 | 26 Jan 2024 | Transaction in Own Shares | RNS | |
| 26/01/24 | 12:01:12 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 16:57:43 | 25 Jan 2024 | Transaction in Own Shares | RNS | |
| 25/01/24 | 12:58:32 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 16:50:41 | 24 Jan 2024 | Transaction in Own Shares | RNS | |
| 24/01/24 | 12:12:02 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 16:47:47 | 23 Jan 2024 | Transaction in Own Shares | RNS | |
| 23/01/24 | 11:40:03 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 16:49:12 | 22 Jan 2024 | Transaction in Own Shares | RNS | |
| 22/01/24 | 11:35:06 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 16:44:38 | 19 Jan 2024 | Transaction in Own Shares | RNS | |
| 19/01/24 | 13:51:09 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 16:44:15 | 18 Jan 2024 | Transaction in Own Shares | RNS | |
| 18/01/24 | 12:28:09 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 16:46:30 | 17 Jan 2024 | Transaction in Own Shares | RNS | |
| 17/01/24 | 11:47:11 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 16:47:33 | 16 Jan 2024 | Transaction in Own Shares | RNS | |
| 16/01/24 | 11:36:30 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 16:52:05 | 15 Jan 2024 | Transaction in Own Shares | RNS | |
| 15/01/24 | 11:06:48 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 16:51:31 | 12 Jan 2024 | Transaction in Own Shares | RNS | |
| 12/01/24 | 12:04:43 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 17:05:56 | 11 Jan 2024 | Transaction in Own Shares | RNS | |
| 11/01/24 | 11:03:33 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 16:52:05 | 10 Jan 2024 | Transaction in Own Shares | RNS | |
| 10/01/24 | 14:39:52 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 16:51:36 | 9 Jan 2024 | Transaction in Own Shares | RNS | |
| 09/01/24 | 11:07:41 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 16:47:47 | 8 Jan 2024 | Transaction in Own Shares | RNS | |
| 08/01/24 | 11:02:28 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 16:51:42 | 5 Jan 2024 | Transaction in Own Shares | RNS | |
| 05/01/24 | 11:01:52 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 16:57:04 | 4 Jan 2024 | Transaction in Own Shares | RNS | |
| 04/01/24 | 11:10:51 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 16:50:59 | 3 Jan 2024 | Transaction in Own Shares | RNS | |
| 03/01/24 | 11:16:56 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 17:14:26 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 16:25:27 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 11:37:03 | 2 Jan 2024 | Total Voting Rights | RNS | |
| 29/12/23 | 11:12:08 | 29 Dec 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/24 | 17:06:44 | 1 Feb 2024 | Transaction in Own Shares | RNS | |
| 01/02/24 | 15:06:58 | 1 Feb 2024 | Closed Period Confirmation | RNS | |
| 01/02/24 | 12:47:14 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 11:03:15 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 31/01/24 | 16:52:16 | 31 Jan 2024 | Transaction in Own Shares | RNS | |
| 31/01/24 | 12:12:24 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 16:57:41 | 30 Jan 2024 | Transaction in Own Shares | RNS | |
| 30/01/24 | 11:27:00 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 16:47:45 | 29 Jan 2024 | Transaction in Own Shares | RNS | |
| 29/01/24 | 11:02:00 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 16:51:26 | 26 Jan 2024 | Transaction in Own Shares | RNS | |
| 26/01/24 | 12:01:12 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 16:57:43 | 25 Jan 2024 | Transaction in Own Shares | RNS | |
| 25/01/24 | 12:58:32 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 16:50:41 | 24 Jan 2024 | Transaction in Own Shares | RNS | |
| 24/01/24 | 12:12:02 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 16:47:47 | 23 Jan 2024 | Transaction in Own Shares | RNS | |
| 23/01/24 | 11:40:03 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 16:49:12 | 22 Jan 2024 | Transaction in Own Shares | RNS | |
| 22/01/24 | 11:35:06 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 16:44:38 | 19 Jan 2024 | Transaction in Own Shares | RNS | |
| 19/01/24 | 13:51:09 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 16:44:15 | 18 Jan 2024 | Transaction in Own Shares | RNS | |
| 18/01/24 | 12:28:09 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 16:46:30 | 17 Jan 2024 | Transaction in Own Shares | RNS | |
| 17/01/24 | 11:47:11 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 16:47:33 | 16 Jan 2024 | Transaction in Own Shares | RNS | |
| 16/01/24 | 11:36:30 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 16:52:05 | 15 Jan 2024 | Transaction in Own Shares | RNS | |
| 15/01/24 | 11:06:48 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 16:51:31 | 12 Jan 2024 | Transaction in Own Shares | RNS | |
| 12/01/24 | 12:04:43 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 17:05:56 | 11 Jan 2024 | Transaction in Own Shares | RNS | |
| 11/01/24 | 11:03:33 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 16:52:05 | 10 Jan 2024 | Transaction in Own Shares | RNS | |
| 10/01/24 | 14:39:52 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 16:51:36 | 9 Jan 2024 | Transaction in Own Shares | RNS | |
| 09/01/24 | 11:07:41 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 16:47:47 | 8 Jan 2024 | Transaction in Own Shares | RNS | |
| 08/01/24 | 11:02:28 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 16:51:42 | 5 Jan 2024 | Transaction in Own Shares | RNS | |
| 05/01/24 | 11:01:52 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 16:57:04 | 4 Jan 2024 | Transaction in Own Shares | RNS | |
| 04/01/24 | 11:10:51 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 16:50:59 | 3 Jan 2024 | Transaction in Own Shares | RNS | |
| 03/01/24 | 11:16:56 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 17:14:26 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 16:25:27 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 11:37:03 | 2 Jan 2024 | Total Voting Rights | RNS | |
| 29/12/23 | 11:12:08 | 29 Dec 2023 | Net Asset Value(s) | RNS |
