| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/05/23 | 17:24:30 | 24 May 2023 | Transaction in Own Shares | RNS | |
| 24/05/23 | 13:55:47 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 17:48:26 | 23 May 2023 | Transaction in Own Shares | RNS | |
| 23/05/23 | 15:20:17 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 17:24:04 | 22 May 2023 | Transaction in Own Shares | RNS | |
| 22/05/23 | 13:30:11 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 17:44:31 | 19 May 2023 | Transaction in Own Shares | RNS | |
| 19/05/23 | 14:49:28 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 17:21:59 | 18 May 2023 | Transaction in Own Shares | RNS | |
| 18/05/23 | 14:16:13 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 13:32:00 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 17:59:08 | 16 May 2023 | Transaction in Own Shares | RNS | |
| 16/05/23 | 15:47:58 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 17:26:09 | 15 May 2023 | Transaction in Own Shares | RNS | |
| 15/05/23 | 14:08:58 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 14:14:11 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 17:44:04 | 11 May 2023 | Transaction in Own Shares | RNS | |
| 11/05/23 | 12:18:34 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 17:28:39 | 10 May 2023 | Transaction in Own Shares | RNS | |
| 10/05/23 | 15:50:19 | 10 May 2023 | Monthly Factsheet | RNS | |
| 10/05/23 | 12:52:47 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 17:15:36 | 9 May 2023 | Transaction in Own Shares | RNS | |
| 09/05/23 | 13:51:18 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 18:18:38 | 5 May 2023 | Transaction in Own Shares | RNS | |
| 05/05/23 | 12:22:08 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 17:27:27 | 4 May 2023 | Transaction in Own Shares | RNS | |
| 04/05/23 | 13:07:08 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 16:00:54 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 17:31:23 | 2 May 2023 | Transaction in Own Shares | RNS | |
| 02/05/23 | 15:54:33 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 10:23:42 | 2 May 2023 | Total Voting Rights | RNS | |
| 28/04/23 | 14:39:52 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:31:52 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:34:36 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 14:08:06 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 17:15:57 | 24 Apr 2023 | Transaction in Own Shares | RNS | |
| 24/04/23 | 13:11:13 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 17:33:22 | 21 Apr 2023 | Transaction in Own Shares | RNS | |
| 21/04/23 | 14:36:47 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:03 | 21 Apr 2023 | Compliance with Market Abuse Regulations | RNS | |
| 20/04/23 | 17:22:15 | 20 Apr 2023 | Transaction in Own Shares | RNS | |
| 20/04/23 | 14:09:40 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 16:21:30 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 14:22:00 | 19 Apr 2023 | Monthly Factsheet | RNS | |
| 18/04/23 | 12:40:41 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 13:07:25 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 12:31:08 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 13:57:14 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 14:13:48 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 17:54:30 | 11 Apr 2023 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/05/23 | 17:24:30 | 24 May 2023 | Transaction in Own Shares | RNS | |
| 24/05/23 | 13:55:47 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 17:48:26 | 23 May 2023 | Transaction in Own Shares | RNS | |
| 23/05/23 | 15:20:17 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 17:24:04 | 22 May 2023 | Transaction in Own Shares | RNS | |
| 22/05/23 | 13:30:11 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 17:44:31 | 19 May 2023 | Transaction in Own Shares | RNS | |
| 19/05/23 | 14:49:28 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 17:21:59 | 18 May 2023 | Transaction in Own Shares | RNS | |
| 18/05/23 | 14:16:13 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 13:32:00 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 17:59:08 | 16 May 2023 | Transaction in Own Shares | RNS | |
| 16/05/23 | 15:47:58 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 17:26:09 | 15 May 2023 | Transaction in Own Shares | RNS | |
| 15/05/23 | 14:08:58 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 14:14:11 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 17:44:04 | 11 May 2023 | Transaction in Own Shares | RNS | |
| 11/05/23 | 12:18:34 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 17:28:39 | 10 May 2023 | Transaction in Own Shares | RNS | |
| 10/05/23 | 15:50:19 | 10 May 2023 | Monthly Factsheet | RNS | |
| 10/05/23 | 12:52:47 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 17:15:36 | 9 May 2023 | Transaction in Own Shares | RNS | |
| 09/05/23 | 13:51:18 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 18:18:38 | 5 May 2023 | Transaction in Own Shares | RNS | |
| 05/05/23 | 12:22:08 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 17:27:27 | 4 May 2023 | Transaction in Own Shares | RNS | |
| 04/05/23 | 13:07:08 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 16:00:54 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 17:31:23 | 2 May 2023 | Transaction in Own Shares | RNS | |
| 02/05/23 | 15:54:33 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 10:23:42 | 2 May 2023 | Total Voting Rights | RNS | |
| 28/04/23 | 14:39:52 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:31:52 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:34:36 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 14:08:06 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 17:15:57 | 24 Apr 2023 | Transaction in Own Shares | RNS | |
| 24/04/23 | 13:11:13 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 17:33:22 | 21 Apr 2023 | Transaction in Own Shares | RNS | |
| 21/04/23 | 14:36:47 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:03 | 21 Apr 2023 | Compliance with Market Abuse Regulations | RNS | |
| 20/04/23 | 17:22:15 | 20 Apr 2023 | Transaction in Own Shares | RNS | |
| 20/04/23 | 14:09:40 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 16:21:30 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 14:22:00 | 19 Apr 2023 | Monthly Factsheet | RNS | |
| 18/04/23 | 12:40:41 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 13:07:25 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 12:31:08 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 13:57:14 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 14:13:48 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 17:54:30 | 11 Apr 2023 | Transaction in Own Shares | RNS |
