| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/05/24 | 16:56:50 | 2 May 2024 | Transaction in Own Shares | RNS | |
| 02/05/24 | 10:47:23 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 09:55:51 | 2 May 2024 | Portfolio Update | RNS | |
| 01/05/24 | 16:48:18 | 1 May 2024 | Transaction in Own Shares | RNS | |
| 01/05/24 | 10:45:13 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 17:12:15 | 30 Apr 2024 | Total Voting Rights | RNS | |
| 30/04/24 | 16:40:07 | 30 Apr 2024 | Transaction in Own Shares | RNS | |
| 30/04/24 | 10:23:53 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 10:26:27 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 17:05:19 | 26 Apr 2024 | Transaction in Own Shares | RNS | |
| 26/04/24 | 10:49:08 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 16:27:56 | 25 Apr 2024 | Transaction in Own Shares | RNS | |
| 25/04/24 | 10:47:16 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 17:30:34 | 24 Apr 2024 | Transaction in Own Shares | RNS | |
| 24/04/24 | 10:30:38 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 11:13:08 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 16:56:03 | 22 Apr 2024 | Transaction in Own Shares | RNS | |
| 22/04/24 | 10:37:12 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 10:20:06 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 10:20:20 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 16:35:55 | 17 Apr 2024 | Transaction in Own Shares | RNS | |
| 17/04/24 | 10:40:23 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 16:42:07 | 16 Apr 2024 | Transaction in Own Shares | RNS | |
| 16/04/24 | 15:12:12 | 16 Apr 2024 | Dividend Declaration | RNS | |
| 16/04/24 | 10:38:44 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 17:16:00 | 15 Apr 2024 | Portfolio Update | RNS | |
| 15/04/24 | 16:54:08 | 15 Apr 2024 | Transaction in Own Shares | RNS | |
| 15/04/24 | 11:45:17 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 15:35:45 | 12 Apr 2024 | Transaction in Own Shares | RNS | |
| 12/04/24 | 11:08:19 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 16:51:32 | 11 Apr 2024 | Transaction in Own Shares | RNS | |
| 11/04/24 | 10:39:56 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 17:16:19 | 10 Apr 2024 | Transaction in Own Shares | RNS | |
| 10/04/24 | 10:29:21 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 17:30:43 | 9 Apr 2024 | Transaction in Own Shares | RNS | |
| 09/04/24 | 11:09:10 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 16:42:26 | 8 Apr 2024 | Transaction in Own Shares | RNS | |
| 08/04/24 | 11:25:08 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 10:29:49 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 16:37:15 | 4 Apr 2024 | Transaction in Own Shares | RNS | |
| 04/04/24 | 11:05:37 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 16:45:17 | 3 Apr 2024 | Transaction in Own Shares | RNS | |
| 03/04/24 | 10:39:05 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 16:10:52 | 2 Apr 2024 | Transaction in Own Shares | RNS | |
| 02/04/24 | 11:14:02 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 17:15:51 | 28 Mar 2024 | Total Voting Rights | RNS | |
| 28/03/24 | 16:54:57 | 28 Mar 2024 | Transaction in Own Shares | RNS | |
| 28/03/24 | 11:21:35 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 11:02:49 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 17:13:40 | 26 Mar 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/05/24 | 16:56:50 | 2 May 2024 | Transaction in Own Shares | RNS | |
| 02/05/24 | 10:47:23 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 09:55:51 | 2 May 2024 | Portfolio Update | RNS | |
| 01/05/24 | 16:48:18 | 1 May 2024 | Transaction in Own Shares | RNS | |
| 01/05/24 | 10:45:13 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 17:12:15 | 30 Apr 2024 | Total Voting Rights | RNS | |
| 30/04/24 | 16:40:07 | 30 Apr 2024 | Transaction in Own Shares | RNS | |
| 30/04/24 | 10:23:53 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 10:26:27 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 17:05:19 | 26 Apr 2024 | Transaction in Own Shares | RNS | |
| 26/04/24 | 10:49:08 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 16:27:56 | 25 Apr 2024 | Transaction in Own Shares | RNS | |
| 25/04/24 | 10:47:16 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 17:30:34 | 24 Apr 2024 | Transaction in Own Shares | RNS | |
| 24/04/24 | 10:30:38 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 11:13:08 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 16:56:03 | 22 Apr 2024 | Transaction in Own Shares | RNS | |
| 22/04/24 | 10:37:12 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 10:20:06 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 10:20:20 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 16:35:55 | 17 Apr 2024 | Transaction in Own Shares | RNS | |
| 17/04/24 | 10:40:23 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 16:42:07 | 16 Apr 2024 | Transaction in Own Shares | RNS | |
| 16/04/24 | 15:12:12 | 16 Apr 2024 | Dividend Declaration | RNS | |
| 16/04/24 | 10:38:44 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 17:16:00 | 15 Apr 2024 | Portfolio Update | RNS | |
| 15/04/24 | 16:54:08 | 15 Apr 2024 | Transaction in Own Shares | RNS | |
| 15/04/24 | 11:45:17 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 15:35:45 | 12 Apr 2024 | Transaction in Own Shares | RNS | |
| 12/04/24 | 11:08:19 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 16:51:32 | 11 Apr 2024 | Transaction in Own Shares | RNS | |
| 11/04/24 | 10:39:56 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 17:16:19 | 10 Apr 2024 | Transaction in Own Shares | RNS | |
| 10/04/24 | 10:29:21 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 17:30:43 | 9 Apr 2024 | Transaction in Own Shares | RNS | |
| 09/04/24 | 11:09:10 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 16:42:26 | 8 Apr 2024 | Transaction in Own Shares | RNS | |
| 08/04/24 | 11:25:08 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 10:29:49 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 16:37:15 | 4 Apr 2024 | Transaction in Own Shares | RNS | |
| 04/04/24 | 11:05:37 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 16:45:17 | 3 Apr 2024 | Transaction in Own Shares | RNS | |
| 03/04/24 | 10:39:05 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 16:10:52 | 2 Apr 2024 | Transaction in Own Shares | RNS | |
| 02/04/24 | 11:14:02 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 17:15:51 | 28 Mar 2024 | Total Voting Rights | RNS | |
| 28/03/24 | 16:54:57 | 28 Mar 2024 | Transaction in Own Shares | RNS | |
| 28/03/24 | 11:21:35 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 11:02:49 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 17:13:40 | 26 Mar 2024 | Transaction in Own Shares | RNS |
