| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/24 | 11:14:08 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 12:18:51 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 12:28:54 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:35:11 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 11:16:39 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:57:48 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 12:04:38 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 11:17:07 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 11:07:59 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 12:43:00 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 12:12:41 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 11:38:14 | 3 Jul 2024 | Director/PDMR Shareholding | RNS | |
| 02/07/24 | 12:06:05 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 14:27:17 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:34:12 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 28/06/24 | 17:01:06 | 28 Jun 2024 | Transaction in Own Shares | RNS | |
| 28/06/24 | 12:35:53 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:17:50 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 11:45:09 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 11:47:16 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 11:25:02 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 11:42:57 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 12:02:25 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 15:48:23 | 19 Jun 2024 | Holding(s) in Company | RNS | |
| 19/06/24 | 11:41:37 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 16:45:59 | 18 Jun 2024 | Transaction in Own Shares | RNS | |
| 18/06/24 | 11:15:46 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 11:52:21 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 17:21:15 | 14 Jun 2024 | Transaction in Own Shares | RNS | |
| 14/06/24 | 13:02:04 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 17:24:31 | 13 Jun 2024 | Transaction in Own Shares | RNS | |
| 13/06/24 | 11:51:37 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 13:54:13 | 12 Jun 2024 | Holding(s) in Company | RNS | |
| 12/06/24 | 11:30:39 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 17:19:14 | 11 Jun 2024 | Transaction in Own Shares | RNS | |
| 11/06/24 | 11:56:26 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 11:35:57 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 12:04:06 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 11:52:53 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 11:26:46 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 15:54:53 | 4 Jun 2024 | Holding(s) in Company | RNS | |
| 04/06/24 | 11:29:39 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 14:11:18 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 11:27:04 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 03/06/24 | 11:25:11 | 3 Jun 2024 | Holding(s) in Company | RNS | |
| 31/05/24 | 16:50:43 | 31 May 2024 | Transaction in Own Shares | RNS | |
| 31/05/24 | 12:45:34 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 10:04:29 | 31 May 2024 | Holding(s) in Company | RNS | |
| 30/05/24 | 12:42:19 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 11:44:26 | 29 May 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/24 | 11:14:08 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 12:18:51 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 12:28:54 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:35:11 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 11:16:39 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:57:48 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 12:04:38 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 11:17:07 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 11:07:59 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 12:43:00 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 12:12:41 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 11:38:14 | 3 Jul 2024 | Director/PDMR Shareholding | RNS | |
| 02/07/24 | 12:06:05 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 14:27:17 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:34:12 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 28/06/24 | 17:01:06 | 28 Jun 2024 | Transaction in Own Shares | RNS | |
| 28/06/24 | 12:35:53 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:17:50 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 11:45:09 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 11:47:16 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 11:25:02 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 11:42:57 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 12:02:25 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 15:48:23 | 19 Jun 2024 | Holding(s) in Company | RNS | |
| 19/06/24 | 11:41:37 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 16:45:59 | 18 Jun 2024 | Transaction in Own Shares | RNS | |
| 18/06/24 | 11:15:46 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 11:52:21 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 17:21:15 | 14 Jun 2024 | Transaction in Own Shares | RNS | |
| 14/06/24 | 13:02:04 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 17:24:31 | 13 Jun 2024 | Transaction in Own Shares | RNS | |
| 13/06/24 | 11:51:37 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 13:54:13 | 12 Jun 2024 | Holding(s) in Company | RNS | |
| 12/06/24 | 11:30:39 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 17:19:14 | 11 Jun 2024 | Transaction in Own Shares | RNS | |
| 11/06/24 | 11:56:26 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 11:35:57 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 12:04:06 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 11:52:53 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 11:26:46 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 15:54:53 | 4 Jun 2024 | Holding(s) in Company | RNS | |
| 04/06/24 | 11:29:39 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 14:11:18 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 11:27:04 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 03/06/24 | 11:25:11 | 3 Jun 2024 | Holding(s) in Company | RNS | |
| 31/05/24 | 16:50:43 | 31 May 2024 | Transaction in Own Shares | RNS | |
| 31/05/24 | 12:45:34 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 10:04:29 | 31 May 2024 | Holding(s) in Company | RNS | |
| 30/05/24 | 12:42:19 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 11:44:26 | 29 May 2024 | Net Asset Value(s) | RNS |
