| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/24 | 11:58:00 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 13:19:43 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 12:45:23 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 12:41:43 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 12:45:01 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 12:29:22 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 16:41:35 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 12:46:10 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 12:31:49 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 12:44:47 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 12:39:33 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 07:12:37 | 30 Jul 2024 | Director/PDMR Shareholding | RNS | |
| 29/07/24 | 15:16:52 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 12:49:30 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 12:47:20 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 12:54:17 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 13:17:21 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 14:37:58 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:05:26 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 16:46:21 | 18 Jul 2024 | Result of AGM | RNS | |
| 18/07/24 | 12:55:45 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 13:04:16 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 12:50:11 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 14:43:40 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 12:49:16 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 12:28:12 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 12:39:58 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 13:15:19 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 14:35:40 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 13:19:33 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 13:03:29 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 14:20:15 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 07:00:10 | 3 Jul 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 02/07/24 | 12:39:30 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 16:27:52 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 08:00:01 | 1 Jul 2024 | AGM Broadcast | RNS | |
| 28/06/24 | 13:41:05 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:51:37 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 13:07:27 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 14:05:10 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 17:07:02 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 16:07:29 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 13:04:30 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 12:51:00 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 12:45:29 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 15:26:17 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 13:11:43 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 13:32:54 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 12:58:50 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 13:00:01 | 11 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/24 | 11:58:00 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 13:19:43 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 12:45:23 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 12:41:43 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 12:45:01 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 12:29:22 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 16:41:35 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 12:46:10 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 12:31:49 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 12:44:47 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 12:39:33 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 07:12:37 | 30 Jul 2024 | Director/PDMR Shareholding | RNS | |
| 29/07/24 | 15:16:52 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 12:49:30 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 12:47:20 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 12:54:17 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 13:17:21 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 14:37:58 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:05:26 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 16:46:21 | 18 Jul 2024 | Result of AGM | RNS | |
| 18/07/24 | 12:55:45 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 13:04:16 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 12:50:11 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 14:43:40 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 12:49:16 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 12:28:12 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 12:39:58 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 13:15:19 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 14:35:40 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 13:19:33 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 13:03:29 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 14:20:15 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 07:00:10 | 3 Jul 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 02/07/24 | 12:39:30 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 16:27:52 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 08:00:01 | 1 Jul 2024 | AGM Broadcast | RNS | |
| 28/06/24 | 13:41:05 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:51:37 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 13:07:27 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 14:05:10 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 17:07:02 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 16:07:29 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 13:04:30 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 12:51:00 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 12:45:29 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 15:26:17 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 13:11:43 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 13:32:54 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 12:58:50 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 13:00:01 | 11 Jun 2024 | Net Asset Value(s) | RNS |
