| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/03/24 | 17:04:00 | 8 Mar 2024 | Director/PDMR Shareholding | |
| 08/03/24 | 10:37:27 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 16:53:28 | 7 Mar 2024 | Director/PDMR Shareholding | |
| 07/03/24 | 10:25:02 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 11:10:37 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 10:19:48 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 12:52:12 | 4 Mar 2024 | Portfolio Update | |
| 04/03/24 | 11:08:38 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 10:47:57 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 17:07:21 | 29 Feb 2024 | Total Voting Rights | |
| 29/02/24 | 11:00:42 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 10:51:11 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 10:32:23 | 27 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 09:15:47 | 27 Feb 2024 | Transaction in Own Shares | |
| 26/02/24 | 10:48:37 | 26 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 07:00:02 | 26 Feb 2024 | Share buy back programme | |
| 23/02/24 | 10:35:04 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 10:53:32 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 10:28:01 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 10:24:34 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 10:39:50 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 10:36:05 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 10:50:58 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 10:44:22 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 11:15:13 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 11:05:15 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 10:19:07 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 10:43:16 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 10:17:38 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 10:23:51 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 10:34:09 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 10:42:44 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 13:32:49 | 1 Feb 2024 | Portfolio Update | |
| 01/02/24 | 10:42:58 | 1 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 16:49:43 | 31 Jan 2024 | Total Voting Rights | |
| 31/01/24 | 10:22:11 | 31 Jan 2024 | Net Asset Value(s) | |
| 31/01/24 | 07:00:10 | 31 Jan 2024 | Appointment of Corporate Broker | |
| 30/01/24 | 17:16:24 | 30 Jan 2024 | Transaction in Own Shares | |
| 30/01/24 | 10:30:08 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 11:15:25 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 17:48:54 | 26 Jan 2024 | Transaction in Own Shares | |
| 26/01/24 | 10:30:00 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 10:59:29 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 10:29:25 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 11:10:42 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 10:39:34 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 16:55:56 | 19 Jan 2024 | Transaction in Own Shares | |
| 19/01/24 | 10:15:41 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 16:24:36 | 18 Jan 2024 | Holding(s) in Company | |
| 18/01/24 | 15:40:33 | 18 Jan 2024 | Holding(s) in Company |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/03/24 | 17:04:00 | 8 Mar 2024 | Director/PDMR Shareholding | |
| 08/03/24 | 10:37:27 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 16:53:28 | 7 Mar 2024 | Director/PDMR Shareholding | |
| 07/03/24 | 10:25:02 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 11:10:37 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 10:19:48 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 12:52:12 | 4 Mar 2024 | Portfolio Update | |
| 04/03/24 | 11:08:38 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 10:47:57 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 17:07:21 | 29 Feb 2024 | Total Voting Rights | |
| 29/02/24 | 11:00:42 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 10:51:11 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 10:32:23 | 27 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 09:15:47 | 27 Feb 2024 | Transaction in Own Shares | |
| 26/02/24 | 10:48:37 | 26 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 07:00:02 | 26 Feb 2024 | Share buy back programme | |
| 23/02/24 | 10:35:04 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 10:53:32 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 10:28:01 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 10:24:34 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 10:39:50 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 10:36:05 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 10:50:58 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 10:44:22 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 11:15:13 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 11:05:15 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 10:19:07 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 10:43:16 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 10:17:38 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 10:23:51 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 10:34:09 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 10:42:44 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 13:32:49 | 1 Feb 2024 | Portfolio Update | |
| 01/02/24 | 10:42:58 | 1 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 16:49:43 | 31 Jan 2024 | Total Voting Rights | |
| 31/01/24 | 10:22:11 | 31 Jan 2024 | Net Asset Value(s) | |
| 31/01/24 | 07:00:10 | 31 Jan 2024 | Appointment of Corporate Broker | |
| 30/01/24 | 17:16:24 | 30 Jan 2024 | Transaction in Own Shares | |
| 30/01/24 | 10:30:08 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 11:15:25 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 17:48:54 | 26 Jan 2024 | Transaction in Own Shares | |
| 26/01/24 | 10:30:00 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 10:59:29 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 10:29:25 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 11:10:42 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 10:39:34 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 16:55:56 | 19 Jan 2024 | Transaction in Own Shares | |
| 19/01/24 | 10:15:41 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 16:24:36 | 18 Jan 2024 | Holding(s) in Company | |
| 18/01/24 | 15:40:33 | 18 Jan 2024 | Holding(s) in Company |
