| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/23 | 14:21:17 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 15:01:24 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 17:15:55 | 18 Jan 2023 | Transaction in Own Shares | RNS | |
| 18/01/23 | 14:26:45 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 13:59:30 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 17:34:36 | 16 Jan 2023 | Transaction in Own Shares | RNS | |
| 16/01/23 | 15:18:33 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 17:14:54 | 13 Jan 2023 | Transaction in Own Shares | RNS | |
| 13/01/23 | 12:47:36 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 17:17:02 | 12 Jan 2023 | Transaction in Own Shares | RNS | |
| 12/01/23 | 13:26:43 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 17:33:11 | 11 Jan 2023 | Transaction in Own Shares | RNS | |
| 11/01/23 | 13:49:50 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 14:10:16 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 14:00:46 | 10 Jan 2023 | Monthly Update | RNS | |
| 09/01/23 | 17:11:59 | 9 Jan 2023 | Director/PDMR Shareholding | RNS | |
| 09/01/23 | 15:03:36 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 14:21:03 | 6 Jan 2023 | Listing Rule 15.6.8 | RNS | |
| 06/01/23 | 12:32:19 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 13:45:44 | 5 Jan 2023 | Director Declaration | RNS | |
| 05/01/23 | 11:43:06 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 13:59:23 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 17:27:01 | 3 Jan 2023 | Transaction in Own Shares | RNS | |
| 03/01/23 | 14:20:02 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:25:09 | 3 Jan 2023 | Total Voting Rights | RNS | |
| 03/01/23 | 07:00:04 | 3 Jan 2023 | Transaction in Own Shares | RNS | |
| 30/12/22 | 11:21:10 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 17:11:17 | 29 Dec 2022 | Transaction in Own Shares | RNS | |
| 29/12/22 | 13:21:55 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 17:31:14 | 28 Dec 2022 | Transaction in Own Shares | RNS | |
| 28/12/22 | 13:50:39 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:04 | 28 Dec 2022 | Transaction in Own Shares | RNS | |
| 23/12/22 | 10:55:19 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 17:25:40 | 22 Dec 2022 | Transaction in Own Shares | RNS | |
| 22/12/22 | 12:41:27 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 17:23:10 | 21 Dec 2022 | Transaction in Own Shares | RNS | |
| 21/12/22 | 14:05:12 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 17:45:00 | 20 Dec 2022 | Transaction in Own Shares | RNS | |
| 20/12/22 | 13:17:53 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 13:16:48 | 20 Dec 2022 | Result of AGM | RNS | |
| 20/12/22 | 09:09:44 | 20 Dec 2022 | Appointment of Non-Executive Director | RNS | |
| 19/12/22 | 17:34:24 | 19 Dec 2022 | Transaction in Own Shares | RNS | |
| 19/12/22 | 13:32:55 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 17:14:38 | 16 Dec 2022 | Transaction in Own Shares | RNS | |
| 16/12/22 | 13:36:04 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 17:37:12 | 15 Dec 2022 | Transaction in Own Shares | RNS | |
| 15/12/22 | 13:50:50 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 17:39:39 | 14 Dec 2022 | Transaction in Own Shares | RNS | |
| 14/12/22 | 16:39:30 | 14 Dec 2022 | Monthly Factsheet | RNS | |
| 14/12/22 | 13:44:17 | 14 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/23 | 14:21:17 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 15:01:24 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 17:15:55 | 18 Jan 2023 | Transaction in Own Shares | RNS | |
| 18/01/23 | 14:26:45 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 13:59:30 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 17:34:36 | 16 Jan 2023 | Transaction in Own Shares | RNS | |
| 16/01/23 | 15:18:33 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 17:14:54 | 13 Jan 2023 | Transaction in Own Shares | RNS | |
| 13/01/23 | 12:47:36 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 17:17:02 | 12 Jan 2023 | Transaction in Own Shares | RNS | |
| 12/01/23 | 13:26:43 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 17:33:11 | 11 Jan 2023 | Transaction in Own Shares | RNS | |
| 11/01/23 | 13:49:50 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 14:10:16 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 14:00:46 | 10 Jan 2023 | Monthly Update | RNS | |
| 09/01/23 | 17:11:59 | 9 Jan 2023 | Director/PDMR Shareholding | RNS | |
| 09/01/23 | 15:03:36 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 14:21:03 | 6 Jan 2023 | Listing Rule 15.6.8 | RNS | |
| 06/01/23 | 12:32:19 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 13:45:44 | 5 Jan 2023 | Director Declaration | RNS | |
| 05/01/23 | 11:43:06 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 13:59:23 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 17:27:01 | 3 Jan 2023 | Transaction in Own Shares | RNS | |
| 03/01/23 | 14:20:02 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:25:09 | 3 Jan 2023 | Total Voting Rights | RNS | |
| 03/01/23 | 07:00:04 | 3 Jan 2023 | Transaction in Own Shares | RNS | |
| 30/12/22 | 11:21:10 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 17:11:17 | 29 Dec 2022 | Transaction in Own Shares | RNS | |
| 29/12/22 | 13:21:55 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 17:31:14 | 28 Dec 2022 | Transaction in Own Shares | RNS | |
| 28/12/22 | 13:50:39 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:04 | 28 Dec 2022 | Transaction in Own Shares | RNS | |
| 23/12/22 | 10:55:19 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 17:25:40 | 22 Dec 2022 | Transaction in Own Shares | RNS | |
| 22/12/22 | 12:41:27 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 17:23:10 | 21 Dec 2022 | Transaction in Own Shares | RNS | |
| 21/12/22 | 14:05:12 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 17:45:00 | 20 Dec 2022 | Transaction in Own Shares | RNS | |
| 20/12/22 | 13:17:53 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 13:16:48 | 20 Dec 2022 | Result of AGM | RNS | |
| 20/12/22 | 09:09:44 | 20 Dec 2022 | Appointment of Non-Executive Director | RNS | |
| 19/12/22 | 17:34:24 | 19 Dec 2022 | Transaction in Own Shares | RNS | |
| 19/12/22 | 13:32:55 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 17:14:38 | 16 Dec 2022 | Transaction in Own Shares | RNS | |
| 16/12/22 | 13:36:04 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 17:37:12 | 15 Dec 2022 | Transaction in Own Shares | RNS | |
| 15/12/22 | 13:50:50 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 17:39:39 | 14 Dec 2022 | Transaction in Own Shares | RNS | |
| 14/12/22 | 16:39:30 | 14 Dec 2022 | Monthly Factsheet | RNS | |
| 14/12/22 | 13:44:17 | 14 Dec 2022 | Net Asset Value(s) | RNS |
