| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 10/06/24 | 15:54:58 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 08:46:47 | 10 Jun 2024 | Annual Financial Report Replacement | RNS | |
| 10/06/24 | 07:30:00 | 10 Jun 2024 | Results & Presentation via Investor Meet Company | RNS | |
| 10/06/24 | 07:00:05 | 10 Jun 2024 | Annual Financial Report | RNS | |
| 07/06/24 | 12:52:02 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 12:34:09 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 12:45:59 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 12:33:10 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 16:42:33 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 12:41:19 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 12:18:15 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 12:49:44 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 12:43:39 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 13:03:55 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 11:37:30 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 12:48:52 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 13:00:51 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 12:52:18 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 12:46:13 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 12:00:51 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 12:40:25 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 12:34:38 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 13:08:13 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 13:14:04 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 12:17:31 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 13:04:51 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 11:56:48 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 13:45:12 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 12:52:21 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 12:41:41 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 12:46:16 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 16:52:07 | 29 Apr 2024 | Holding(s) in Company | RNS | |
| 29/04/24 | 14:50:57 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 12:57:18 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 12:52:33 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 12:50:20 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 11:53:27 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 13:39:56 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 12:43:21 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 12:35:07 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 13:22:11 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 10:12:27 | 17 Apr 2024 | Holding(s) in Company | RNS | |
| 16/04/24 | 13:07:29 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 15:20:28 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 13:28:02 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 13:06:25 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 12:47:32 | 10 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 10/06/24 | 15:54:58 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 08:46:47 | 10 Jun 2024 | Annual Financial Report Replacement | RNS | |
| 10/06/24 | 07:30:00 | 10 Jun 2024 | Results & Presentation via Investor Meet Company | RNS | |
| 10/06/24 | 07:00:05 | 10 Jun 2024 | Annual Financial Report | RNS | |
| 07/06/24 | 12:52:02 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 12:34:09 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 12:45:59 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 12:33:10 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 16:42:33 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 12:41:19 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 12:18:15 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 12:49:44 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 12:43:39 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 13:03:55 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 11:37:30 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 12:48:52 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 13:00:51 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 12:52:18 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 12:46:13 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 12:00:51 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 12:40:25 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 12:34:38 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 13:08:13 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 13:14:04 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 12:17:31 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 13:04:51 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 11:56:48 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 13:45:12 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 12:52:21 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 12:41:41 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 12:46:16 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 16:52:07 | 29 Apr 2024 | Holding(s) in Company | RNS | |
| 29/04/24 | 14:50:57 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 12:57:18 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 12:52:33 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 12:50:20 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 11:53:27 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 13:39:56 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 12:43:21 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 12:35:07 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 13:22:11 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 10:12:27 | 17 Apr 2024 | Holding(s) in Company | RNS | |
| 16/04/24 | 13:07:29 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 15:20:28 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 13:28:02 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 13:06:25 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 12:47:32 | 10 Apr 2024 | Net Asset Value(s) | RNS |
