| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/24 | 12:26:34 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 13:25:51 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 12:56:51 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 12:48:57 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 12:15:53 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 16:42:05 | 23 Jan 2024 | Director/PDMR Shareholding | RNS | |
| 23/01/24 | 12:35:16 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 12:36:53 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 12:27:04 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 15:56:15 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 12:38:10 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 11:02:30 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 15:14:26 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 12:40:24 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 13:32:15 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 11:33:34 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 12:50:37 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 12:39:54 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 12:55:40 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 12:32:00 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 12:52:24 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 14:55:31 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:40:58 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 13:11:47 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 16:09:35 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:20:59 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 12:54:48 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 13:04:26 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 12:46:58 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 14:30:24 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 15:42:53 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 12:55:35 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 13:07:40 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 12:43:25 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 15:20:38 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 14:44:10 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 12:52:16 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 12:41:03 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 12:42:41 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 14:15:14 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 13:19:53 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 11:37:14 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 11:06:43 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 12:25:59 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 13:37:28 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 12:47:19 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 11:50:53 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 09:57:26 | 23 Nov 2023 | Dividend Declaration | RNS | |
| 23/11/23 | 07:00:06 | 23 Nov 2023 | Half-year Report | RNS | |
| 22/11/23 | 13:00:33 | 22 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/24 | 12:26:34 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 13:25:51 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 12:56:51 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 12:48:57 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 12:15:53 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 16:42:05 | 23 Jan 2024 | Director/PDMR Shareholding | RNS | |
| 23/01/24 | 12:35:16 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 12:36:53 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 12:27:04 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 15:56:15 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 12:38:10 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 11:02:30 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 15:14:26 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 12:40:24 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 13:32:15 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 11:33:34 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 12:50:37 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 12:39:54 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 12:55:40 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 12:32:00 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 12:52:24 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 14:55:31 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:40:58 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 13:11:47 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 16:09:35 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:20:59 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 12:54:48 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 13:04:26 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 12:46:58 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 14:30:24 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 15:42:53 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 12:55:35 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 13:07:40 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 12:43:25 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 15:20:38 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 14:44:10 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 12:52:16 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 12:41:03 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 12:42:41 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 14:15:14 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 13:19:53 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 11:37:14 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 11:06:43 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 12:25:59 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 13:37:28 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 12:47:19 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 11:50:53 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 09:57:26 | 23 Nov 2023 | Dividend Declaration | RNS | |
| 23/11/23 | 07:00:06 | 23 Nov 2023 | Half-year Report | RNS | |
| 22/11/23 | 13:00:33 | 22 Nov 2023 | Net Asset Value(s) | RNS |
