| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/24 | 14:53:13 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 15:35:10 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 11:30:08 | 8 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 05/04/24 | 13:16:35 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 13:00:12 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 14:22:15 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 17:28:44 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 16:11:42 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 13:12:27 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 13:03:50 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 15:58:44 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 12:54:41 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 15:27:16 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:26:51 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 12:32:56 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 13:51:35 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 11:56:01 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 12:06:28 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 11:36:25 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 12:48:14 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 15:04:58 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 13:09:55 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 14:42:00 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 12:59:48 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 14:41:44 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 15:48:37 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 12:39:02 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 14:45:24 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 12:24:47 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 13:11:07 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 12:41:44 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 14:54:54 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 16:53:30 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 12:41:17 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 12:50:29 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 13:24:55 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 12:48:57 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 11:44:55 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 13:16:13 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 12:47:45 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 14:58:02 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 12:34:53 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 12:41:41 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 12:20:07 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 12:45:59 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 13:44:41 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 12:44:07 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 12:55:56 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 13:15:57 | 31 Jan 2024 | Director/PDMR Shareholding | RNS | |
| 31/01/24 | 12:31:24 | 31 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/24 | 14:53:13 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 15:35:10 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 11:30:08 | 8 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 05/04/24 | 13:16:35 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 13:00:12 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 14:22:15 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 17:28:44 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 16:11:42 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 13:12:27 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 13:03:50 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 15:58:44 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 12:54:41 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 15:27:16 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:26:51 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 12:32:56 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 13:51:35 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 11:56:01 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 12:06:28 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 11:36:25 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 12:48:14 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 15:04:58 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 13:09:55 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 14:42:00 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 12:59:48 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 14:41:44 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 15:48:37 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 12:39:02 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 14:45:24 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 12:24:47 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 13:11:07 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 12:41:44 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 14:54:54 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 16:53:30 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 12:41:17 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 12:50:29 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 13:24:55 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 12:48:57 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 11:44:55 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 13:16:13 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 12:47:45 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 14:58:02 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 12:34:53 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 12:41:41 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 12:20:07 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 12:45:59 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 13:44:41 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 12:44:07 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 12:55:56 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 13:15:57 | 31 Jan 2024 | Director/PDMR Shareholding | RNS | |
| 31/01/24 | 12:31:24 | 31 Jan 2024 | Net Asset Value(s) | RNS |
