| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/23 | 14:25:00 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 13:10:00 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 15:10:00 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 15:40:00 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 16:00:01 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 13:35:00 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 14:30:01 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 13:00:01 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 14:55:00 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 12:45:00 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 16:45:00 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 14:35:00 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 16:45:00 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 14:15:01 | 23 Oct 2023 | Share Buyback | RNS | |
| 20/10/23 | 15:35:00 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 13:20:00 | 20 Oct 2023 | Share BuyBack | RNS | |
| 19/10/23 | 13:55:01 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 11:45:00 | 19 Oct 2023 | Share BuyBack | RNS | |
| 18/10/23 | 14:35:00 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 10:45:00 | 18 Oct 2023 | Share BuyBack | RNS | |
| 17/10/23 | 15:20:00 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 11:10:01 | 17 Oct 2023 | Share BuyBack | RNS | |
| 16/10/23 | 15:35:00 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 11:40:00 | 16 Oct 2023 | Share Buyback | RNS | |
| 13/10/23 | 16:00:00 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 10:30:00 | 13 Oct 2023 | Share Buyback | RNS | |
| 12/10/23 | 16:40:01 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 16:30:00 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 13:00:01 | 11 Oct 2023 | Share Buyback | RNS | |
| 10/10/23 | 15:10:00 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 14:45:01 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 14:30:01 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 17:00:02 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 16:05:01 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 16:20:01 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 15:20:01 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 14:15:01 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 16:40:01 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 14:00:02 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 13:30:01 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 16:30:01 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 14:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 16:30:01 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 14:25:01 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 12:40:01 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 17:10:07 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 13:15:00 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 14:55:01 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 15:30:01 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 16:00:01 | 11 Sept 2023 | Net Asset Value(s) | RNS |