| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/12/23 | 17:16:32 | 28 Dec 2023 | Transaction in Own Shares | RNS | |
| 28/12/23 | 11:28:32 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 12:43:18 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 12:08:09 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 10:57:17 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 10:58:12 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 12:43:22 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 11:59:41 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 12:35:25 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 12:23:57 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 14:14:58 | 15 Dec 2023 | Director/PDMR Shareholding | RNS | |
| 15/12/23 | 11:34:49 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 11:21:04 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 11:05:14 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 17:08:31 | 12 Dec 2023 | Transaction in Own Shares | RNS | |
| 12/12/23 | 11:34:07 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 11:07:44 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 16:50:16 | 8 Dec 2023 | Transaction in Own Shares | RNS | |
| 08/12/23 | 11:42:31 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 13:11:21 | 7 Dec 2023 | Annual Overview from QuotedData | RNS | |
| 07/12/23 | 12:24:29 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 16:57:59 | 6 Dec 2023 | Transaction in Own Shares | RNS | |
| 06/12/23 | 11:05:50 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 17:21:21 | 5 Dec 2023 | Transaction in Own Shares | RNS | |
| 05/12/23 | 11:09:10 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 16:55:57 | 4 Dec 2023 | Transaction in Own Shares | RNS | |
| 04/12/23 | 11:10:37 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 17:01:35 | 1 Dec 2023 | Transaction in Own Shares | RNS | |
| 01/12/23 | 12:06:41 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 10:49:41 | 1 Dec 2023 | Total Voting Rights | RNS | |
| 30/11/23 | 17:06:19 | 30 Nov 2023 | Transaction in Own Shares | RNS | |
| 30/11/23 | 12:25:44 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 17:12:22 | 29 Nov 2023 | Transaction in Own Shares | RNS | |
| 29/11/23 | 11:18:24 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 17:33:46 | 28 Nov 2023 | Transaction in Own Shares | RNS | |
| 28/11/23 | 10:59:47 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 11:29:46 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 11:38:08 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 13:57:48 | 23 Nov 2023 | AGM Statement | RNS | |
| 23/11/23 | 11:39:58 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 16:50:29 | 22 Nov 2023 | Transaction in Own Shares | RNS | |
| 22/11/23 | 11:40:59 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 16:51:47 | 21 Nov 2023 | Transaction in Own Shares | RNS | |
| 21/11/23 | 11:04:23 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 16:53:34 | 20 Nov 2023 | Transaction in Own Shares | RNS | |
| 20/11/23 | 11:10:27 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 12:23:03 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 17:03:10 | 16 Nov 2023 | Transaction in Own Shares | RNS | |
| 16/11/23 | 11:56:37 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 17:07:52 | 15 Nov 2023 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/12/23 | 17:16:32 | 28 Dec 2023 | Transaction in Own Shares | RNS | |
| 28/12/23 | 11:28:32 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 12:43:18 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 12:08:09 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 10:57:17 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 10:58:12 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 12:43:22 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 11:59:41 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 12:35:25 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 12:23:57 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 14:14:58 | 15 Dec 2023 | Director/PDMR Shareholding | RNS | |
| 15/12/23 | 11:34:49 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 11:21:04 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 11:05:14 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 17:08:31 | 12 Dec 2023 | Transaction in Own Shares | RNS | |
| 12/12/23 | 11:34:07 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 11:07:44 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 16:50:16 | 8 Dec 2023 | Transaction in Own Shares | RNS | |
| 08/12/23 | 11:42:31 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 13:11:21 | 7 Dec 2023 | Annual Overview from QuotedData | RNS | |
| 07/12/23 | 12:24:29 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 16:57:59 | 6 Dec 2023 | Transaction in Own Shares | RNS | |
| 06/12/23 | 11:05:50 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 17:21:21 | 5 Dec 2023 | Transaction in Own Shares | RNS | |
| 05/12/23 | 11:09:10 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 16:55:57 | 4 Dec 2023 | Transaction in Own Shares | RNS | |
| 04/12/23 | 11:10:37 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 17:01:35 | 1 Dec 2023 | Transaction in Own Shares | RNS | |
| 01/12/23 | 12:06:41 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 10:49:41 | 1 Dec 2023 | Total Voting Rights | RNS | |
| 30/11/23 | 17:06:19 | 30 Nov 2023 | Transaction in Own Shares | RNS | |
| 30/11/23 | 12:25:44 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 17:12:22 | 29 Nov 2023 | Transaction in Own Shares | RNS | |
| 29/11/23 | 11:18:24 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 17:33:46 | 28 Nov 2023 | Transaction in Own Shares | RNS | |
| 28/11/23 | 10:59:47 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 11:29:46 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 11:38:08 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 13:57:48 | 23 Nov 2023 | AGM Statement | RNS | |
| 23/11/23 | 11:39:58 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 16:50:29 | 22 Nov 2023 | Transaction in Own Shares | RNS | |
| 22/11/23 | 11:40:59 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 16:51:47 | 21 Nov 2023 | Transaction in Own Shares | RNS | |
| 21/11/23 | 11:04:23 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 16:53:34 | 20 Nov 2023 | Transaction in Own Shares | RNS | |
| 20/11/23 | 11:10:27 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 12:23:03 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 17:03:10 | 16 Nov 2023 | Transaction in Own Shares | RNS | |
| 16/11/23 | 11:56:37 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 17:07:52 | 15 Nov 2023 | Transaction in Own Shares | RNS |