| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/24 | 11:52:52 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 28/03/24 | 12:11:23 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 12:05:03 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 16:57:36 | 26 Mar 2024 | Transaction in Own Shares | RNS | |
| 26/03/24 | 12:05:51 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:29:06 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 11:56:59 | 25 Mar 2024 | Block listing Interim Review | RNS | |
| 22/03/24 | 12:09:46 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 12:05:09 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 17:26:27 | 20 Mar 2024 | Transaction in Own Shares | RNS | |
| 20/03/24 | 12:03:33 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 11:52:45 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 17:16:35 | 18 Mar 2024 | Transaction in Own Shares | RNS | |
| 18/03/24 | 11:35:40 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 11:21:44 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 11:01:39 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 11:48:00 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 11:30:05 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 11:09:10 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 12:23:58 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 11:33:45 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 13:32:01 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 12:33:29 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 12:05:27 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 14:03:09 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 11:08:49 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 13:27:03 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 11:23:28 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 16:33:30 | 27 Feb 2024 | Holding(s) in Company | RNS | |
| 27/02/24 | 11:42:38 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 11:40:15 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 12:00:28 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 11:44:25 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 12:25:10 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 12:12:13 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 11:22:36 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 12:18:43 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 11:13:50 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 11:42:37 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 11:10:52 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 13:03:10 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 12:32:31 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 11:33:11 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:45:35 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 13:00:36 | 6 Feb 2024 | Half-year Report | RNS | |
| 06/02/24 | 11:21:36 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 12:01:57 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 12:53:45 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 11:09:31 | 2 Feb 2024 | Transaction in Own Shares | RNS | |
| 01/02/24 | 16:59:35 | 1 Feb 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/24 | 11:52:52 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 28/03/24 | 12:11:23 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 12:05:03 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 16:57:36 | 26 Mar 2024 | Transaction in Own Shares | RNS | |
| 26/03/24 | 12:05:51 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:29:06 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 11:56:59 | 25 Mar 2024 | Block listing Interim Review | RNS | |
| 22/03/24 | 12:09:46 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 12:05:09 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 17:26:27 | 20 Mar 2024 | Transaction in Own Shares | RNS | |
| 20/03/24 | 12:03:33 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 11:52:45 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 17:16:35 | 18 Mar 2024 | Transaction in Own Shares | RNS | |
| 18/03/24 | 11:35:40 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 11:21:44 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 11:01:39 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 11:48:00 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 11:30:05 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 11:09:10 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 12:23:58 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 11:33:45 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 13:32:01 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 12:33:29 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 12:05:27 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 14:03:09 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 11:08:49 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 13:27:03 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 11:23:28 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 16:33:30 | 27 Feb 2024 | Holding(s) in Company | RNS | |
| 27/02/24 | 11:42:38 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 11:40:15 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 12:00:28 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 11:44:25 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 12:25:10 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 12:12:13 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 11:22:36 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 12:18:43 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 11:13:50 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 11:42:37 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 11:10:52 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 13:03:10 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 12:32:31 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 11:33:11 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:45:35 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 13:00:36 | 6 Feb 2024 | Half-year Report | RNS | |
| 06/02/24 | 11:21:36 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 12:01:57 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 12:53:45 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 11:09:31 | 2 Feb 2024 | Transaction in Own Shares | RNS | |
| 01/02/24 | 16:59:35 | 1 Feb 2024 | Transaction in Own Shares | RNS |
