| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/23 | 12:45:29 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 12:47:15 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 12:19:20 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 12:18:07 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 12:21:28 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 15:19:40 | 14 Aug 2023 | Transaction in Own Shares | RNS | |
| 14/08/23 | 12:28:06 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 12:56:41 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 17:00:57 | 10 Aug 2023 | Transaction in Own Shares | RNS | |
| 10/08/23 | 12:45:02 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 12:33:49 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 12:32:03 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 12:37:15 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 12:41:30 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 12:28:34 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 13:11:32 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 12:46:21 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 09:45:53 | 1 Aug 2023 | Total Voting Rights | RNS | |
| 31/07/23 | 16:12:52 | 31 Jul 2023 | Transaction in Own Shares | RNS | |
| 31/07/23 | 12:56:02 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 13:11:09 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 12:33:52 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 12:49:34 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 12:31:20 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 12:54:03 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 12:55:49 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 13:11:11 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 13:05:49 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 13:23:25 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 13:56:25 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 13:02:16 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 12:45:53 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 13:15:48 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 12:25:06 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 14:56:47 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 14:19:52 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 12:54:06 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 15:52:39 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 12:56:22 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 13:06:50 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 11:51:57 | 3 Jul 2023 | Block listing Interim Review | RNS | |
| 03/07/23 | 11:31:49 | 3 Jul 2023 | Total Voting Rights | RNS | |
| 03/07/23 | 09:59:53 | 3 Jul 2023 | Directorate Change | RNS | |
| 30/06/23 | 13:33:19 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 13:48:29 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 12:57:03 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 13:01:32 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 13:00:47 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 13:22:08 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 12:53:14 | 22 Jun 2023 | Net Asset Value(s) | RNS |