| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/23 | 10:35:24 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 11:19:16 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 10:34:31 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 10:55:22 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 11:13:36 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 10:56:37 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 10:41:57 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 11:26:21 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 11:35:10 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 10:31:35 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 16:16:35 | 8 Jun 2023 | Holding(s) in Company | RNS | |
| 08/06/23 | 10:35:56 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 10:32:10 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 10:56:44 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 11:49:47 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 10:59:25 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 12:00:23 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 17:27:55 | 31 May 2023 | Total Voting Rights | RNS | |
| 31/05/23 | 13:43:30 | 31 May 2023 | Portfolio Update | RNS | |
| 31/05/23 | 10:47:13 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 10:41:25 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 16:51:58 | 26 May 2023 | Transaction in Own Shares | RNS | |
| 26/05/23 | 10:20:54 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 10:15:05 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 10:31:02 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 10:31:45 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:16:49 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 10:30:41 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 11:14:37 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 10:32:32 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 10:54:55 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 11:34:29 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 10:36:23 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:23:49 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:42:27 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:25:53 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 17:21:14 | 5 May 2023 | Transaction in Own Shares | RNS | |
| 05/05/23 | 10:29:31 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:54:30 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:13:28 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 10:55:37 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 17:10:30 | 28 Apr 2023 | Total Voting Rights | RNS | |
| 28/04/23 | 17:09:45 | 28 Apr 2023 | Transaction in Own Shares | RNS | |
| 28/04/23 | 12:00:22 | 28 Apr 2023 | Portfolio Update | RNS | |
| 28/04/23 | 10:34:05 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 10:57:33 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 10:38:43 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 10:41:52 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 11:01:04 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 17:11:10 | 21 Apr 2023 | Transaction in Own Shares | RNS |