| Date | Source | Headline | |
|---|---|---|---|
| 13th Jun 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 12th Jun 2024 | 11:32 am | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 11th Jun 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 4:51 pm | RNS | Transaction in Own Shares |
| 10th Jun 2024 | 4:03 pm | RNS | Listing Rule 9.6.14 |
| 10th Jun 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 7th Jun 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 7th Jun 2024 | 11:20 am | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 11:37 am | RNS | Net Asset Value(s) |
| 5th Jun 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 11:35 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 2:02 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 11:58 am | RNS | Total Voting Rights |
| 31st May 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 31st May 2024 | 11:47 am | RNS | Net Asset Value(s) |
| 30th May 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 29th May 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 28th May 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 28th May 2024 | 11:32 am | RNS | Net Asset Value(s) |
| 24th May 2024 | 11:31 am | RNS | Net Asset Value(s) |
| 23rd May 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 | 11:25 am | RNS | Net Asset Value(s) |
| 21st May 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 21st May 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 20th May 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 17th May 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 17th May 2024 | 11:47 am | RNS | Net Asset Value(s) |
| 16th May 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 16th May 2024 | 1:56 pm | RNS | Net Asset Value(s) |
| 15th May 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 14th May 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 13th May 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 10th May 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 10th May 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 9th May 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 9th May 2024 | 11:36 am | RNS | Net Asset Value(s) |
| 8th May 2024 | 11:37 am | RNS | Net Asset Value(s) |
| 7th May 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 7th May 2024 | 11:36 am | RNS | Net Asset Value(s) |
| 3rd May 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 | 11:03 am | RNS | Net Asset Value(s) |
| 1st May 2024 | 3:21 pm | RNS | Net Asset Value(s) |
| 1st May 2024 | 11:59 am | RNS | Total Voting Rights |
| 30th Apr 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 26th Apr 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 25th Apr 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 25th Apr 2024 | 11:34 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.