| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/24 | 11:25:38 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 13:05:42 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 13:11:17 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 17:09:45 | 10 Oct 2024 | Transaction in Own Shares | RNS | |
| 10/10/24 | 12:07:06 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 11:15:24 | 10 Oct 2024 | Listing Rule 9.6.14 | RNS | |
| 10/10/24 | 10:02:32 | 10 Oct 2024 | Holding(s) in Company | RNS | |
| 09/10/24 | 16:58:26 | 9 Oct 2024 | Transaction in Own Shares | RNS | |
| 09/10/24 | 11:27:39 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 17:26:45 | 8 Oct 2024 | Transaction in Own Shares | RNS | |
| 08/10/24 | 11:38:52 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 09:10:07 | 8 Oct 2024 | Holding(s) in Company | RNS | |
| 07/10/24 | 14:24:19 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 12:40:54 | 7 Oct 2024 | Holding(s) in Company | RNS | |
| 04/10/24 | 11:38:50 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 13:00:28 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:41:57 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 13:53:43 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 10:11:31 | 1 Oct 2024 | Total Voting Rights | RNS | |
| 30/09/24 | 13:17:14 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 14:15:58 | 27 Sept 2024 | Result of AGM | RNS | |
| 27/09/24 | 12:59:39 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 16:32:06 | 26 Sept 2024 | Holding(s) in Company | RNS | |
| 26/09/24 | 10:59:24 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 16:55:42 | 25 Sept 2024 | Transaction in Own Shares | RNS | |
| 25/09/24 | 15:21:27 | 25 Sept 2024 | Holding(s) in Company | RNS | |
| 25/09/24 | 11:33:54 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 15:24:44 | 24 Sept 2024 | Holding(s) in Company | RNS | |
| 24/09/24 | 15:18:09 | 24 Sept 2024 | Block listing Interim Review | RNS | |
| 24/09/24 | 11:59:44 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 16:57:06 | 23 Sept 2024 | Transaction in Own Shares | RNS | |
| 23/09/24 | 12:03:35 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 12:27:03 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:20:31 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 16:47:54 | 18 Sept 2024 | Transaction in Own Shares | RNS | |
| 18/09/24 | 11:13:58 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 16:21:47 | 17 Sept 2024 | Holding(s) in Company | RNS | |
| 17/09/24 | 12:13:14 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 15:21:00 | 16 Sept 2024 | Holding(s) in Company | RNS | |
| 16/09/24 | 12:08:20 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 14:32:14 | 13 Sept 2024 | Holding(s) in Company | RNS | |
| 13/09/24 | 11:46:18 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 17:05:31 | 12 Sept 2024 | Transaction in Own Shares | RNS | |
| 12/09/24 | 11:08:56 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 16:56:05 | 11 Sept 2024 | Transaction in Own Shares | RNS | |
| 11/09/24 | 12:10:03 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:53:20 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 16:54:02 | 9 Sept 2024 | Transaction in Own Shares | RNS | |
| 09/09/24 | 12:07:34 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 17:04:47 | 6 Sept 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/24 | 11:25:38 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 13:05:42 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 13:11:17 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 17:09:45 | 10 Oct 2024 | Transaction in Own Shares | RNS | |
| 10/10/24 | 12:07:06 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 11:15:24 | 10 Oct 2024 | Listing Rule 9.6.14 | RNS | |
| 10/10/24 | 10:02:32 | 10 Oct 2024 | Holding(s) in Company | RNS | |
| 09/10/24 | 16:58:26 | 9 Oct 2024 | Transaction in Own Shares | RNS | |
| 09/10/24 | 11:27:39 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 17:26:45 | 8 Oct 2024 | Transaction in Own Shares | RNS | |
| 08/10/24 | 11:38:52 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 09:10:07 | 8 Oct 2024 | Holding(s) in Company | RNS | |
| 07/10/24 | 14:24:19 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 12:40:54 | 7 Oct 2024 | Holding(s) in Company | RNS | |
| 04/10/24 | 11:38:50 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 13:00:28 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:41:57 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 13:53:43 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 10:11:31 | 1 Oct 2024 | Total Voting Rights | RNS | |
| 30/09/24 | 13:17:14 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 14:15:58 | 27 Sept 2024 | Result of AGM | RNS | |
| 27/09/24 | 12:59:39 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 16:32:06 | 26 Sept 2024 | Holding(s) in Company | RNS | |
| 26/09/24 | 10:59:24 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 16:55:42 | 25 Sept 2024 | Transaction in Own Shares | RNS | |
| 25/09/24 | 15:21:27 | 25 Sept 2024 | Holding(s) in Company | RNS | |
| 25/09/24 | 11:33:54 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 15:24:44 | 24 Sept 2024 | Holding(s) in Company | RNS | |
| 24/09/24 | 15:18:09 | 24 Sept 2024 | Block listing Interim Review | RNS | |
| 24/09/24 | 11:59:44 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 16:57:06 | 23 Sept 2024 | Transaction in Own Shares | RNS | |
| 23/09/24 | 12:03:35 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 12:27:03 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:20:31 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 16:47:54 | 18 Sept 2024 | Transaction in Own Shares | RNS | |
| 18/09/24 | 11:13:58 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 16:21:47 | 17 Sept 2024 | Holding(s) in Company | RNS | |
| 17/09/24 | 12:13:14 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 15:21:00 | 16 Sept 2024 | Holding(s) in Company | RNS | |
| 16/09/24 | 12:08:20 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 14:32:14 | 13 Sept 2024 | Holding(s) in Company | RNS | |
| 13/09/24 | 11:46:18 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 17:05:31 | 12 Sept 2024 | Transaction in Own Shares | RNS | |
| 12/09/24 | 11:08:56 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 16:56:05 | 11 Sept 2024 | Transaction in Own Shares | RNS | |
| 11/09/24 | 12:10:03 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:53:20 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 16:54:02 | 9 Sept 2024 | Transaction in Own Shares | RNS | |
| 09/09/24 | 12:07:34 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 17:04:47 | 6 Sept 2024 | Transaction in Own Shares | RNS |
