| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/24 | 12:05:49 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 10:16:27 | 22 Nov 2024 | Holding(s) in Company | RNS | |
| 22/11/24 | 09:52:47 | 22 Nov 2024 | Holding(s) in Company | RNS | |
| 21/11/24 | 12:15:36 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 12:21:08 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 12:28:04 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 11:41:58 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 15:33:55 | 15 Nov 2024 | Holding(s) in Company | RNS | |
| 15/11/24 | 15:33:51 | 15 Nov 2024 | Holding(s) in Company | RNS | |
| 15/11/24 | 11:48:18 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 11:41:11 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 11:27:00 | 14 Nov 2024 | Holding(s) in Company | RNS | |
| 14/11/24 | 10:01:18 | 14 Nov 2024 | Holding(s) in Company | RNS | |
| 13/11/24 | 11:59:34 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 17:00:52 | 12 Nov 2024 | Holding(s) in Company | RNS | |
| 12/11/24 | 16:32:08 | 12 Nov 2024 | Holding(s) in Company | RNS | |
| 12/11/24 | 11:36:57 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 15:41:45 | 11 Nov 2024 | Holding(s) in Company | RNS | |
| 11/11/24 | 13:56:10 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 15:00:27 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 16:50:27 | 7 Nov 2024 | Transaction in Own Shares | RNS | |
| 07/11/24 | 16:32:43 | 7 Nov 2024 | Holding(s) in Company | RNS | |
| 07/11/24 | 12:04:58 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 17:03:00 | 6 Nov 2024 | Transaction in Own Shares | RNS | |
| 06/11/24 | 16:04:27 | 6 Nov 2024 | Holding(s) in Company | RNS | |
| 06/11/24 | 11:58:23 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 11:04:19 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 16:59:14 | 4 Nov 2024 | Transaction in Own Shares | RNS | |
| 04/11/24 | 12:05:15 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 14:26:13 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:02:57 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 31/10/24 | 17:10:53 | 31 Oct 2024 | Transaction in Own Shares | RNS | |
| 31/10/24 | 12:35:34 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:05:51 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 11:39:49 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 11:55:56 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 12:18:21 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 11:55:48 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 16:58:20 | 23 Oct 2024 | Transaction in Own Shares | RNS | |
| 23/10/24 | 11:01:06 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 11:45:36 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 17:12:18 | 21 Oct 2024 | Holding(s) in Company | RNS | |
| 21/10/24 | 16:58:38 | 21 Oct 2024 | Transaction in Own Shares | RNS | |
| 21/10/24 | 11:57:12 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 16:56:59 | 18 Oct 2024 | Transaction in Own Shares | RNS | |
| 18/10/24 | 11:51:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 17:00:07 | 17 Oct 2024 | Transaction in Own Shares | RNS | |
| 17/10/24 | 11:48:30 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:56:05 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 17:06:55 | 15 Oct 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/24 | 12:05:49 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 10:16:27 | 22 Nov 2024 | Holding(s) in Company | RNS | |
| 22/11/24 | 09:52:47 | 22 Nov 2024 | Holding(s) in Company | RNS | |
| 21/11/24 | 12:15:36 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 12:21:08 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 12:28:04 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 11:41:58 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 15:33:55 | 15 Nov 2024 | Holding(s) in Company | RNS | |
| 15/11/24 | 15:33:51 | 15 Nov 2024 | Holding(s) in Company | RNS | |
| 15/11/24 | 11:48:18 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 11:41:11 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 11:27:00 | 14 Nov 2024 | Holding(s) in Company | RNS | |
| 14/11/24 | 10:01:18 | 14 Nov 2024 | Holding(s) in Company | RNS | |
| 13/11/24 | 11:59:34 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 17:00:52 | 12 Nov 2024 | Holding(s) in Company | RNS | |
| 12/11/24 | 16:32:08 | 12 Nov 2024 | Holding(s) in Company | RNS | |
| 12/11/24 | 11:36:57 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 15:41:45 | 11 Nov 2024 | Holding(s) in Company | RNS | |
| 11/11/24 | 13:56:10 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 15:00:27 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 16:50:27 | 7 Nov 2024 | Transaction in Own Shares | RNS | |
| 07/11/24 | 16:32:43 | 7 Nov 2024 | Holding(s) in Company | RNS | |
| 07/11/24 | 12:04:58 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 17:03:00 | 6 Nov 2024 | Transaction in Own Shares | RNS | |
| 06/11/24 | 16:04:27 | 6 Nov 2024 | Holding(s) in Company | RNS | |
| 06/11/24 | 11:58:23 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 11:04:19 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 16:59:14 | 4 Nov 2024 | Transaction in Own Shares | RNS | |
| 04/11/24 | 12:05:15 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 14:26:13 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:02:57 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 31/10/24 | 17:10:53 | 31 Oct 2024 | Transaction in Own Shares | RNS | |
| 31/10/24 | 12:35:34 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:05:51 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 11:39:49 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 11:55:56 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 12:18:21 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 11:55:48 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 16:58:20 | 23 Oct 2024 | Transaction in Own Shares | RNS | |
| 23/10/24 | 11:01:06 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 11:45:36 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 17:12:18 | 21 Oct 2024 | Holding(s) in Company | RNS | |
| 21/10/24 | 16:58:38 | 21 Oct 2024 | Transaction in Own Shares | RNS | |
| 21/10/24 | 11:57:12 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 16:56:59 | 18 Oct 2024 | Transaction in Own Shares | RNS | |
| 18/10/24 | 11:51:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 17:00:07 | 17 Oct 2024 | Transaction in Own Shares | RNS | |
| 17/10/24 | 11:48:30 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:56:05 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 17:06:55 | 15 Oct 2024 | Transaction in Own Shares | RNS |
