| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/06/23 | 12:49:38 | 14 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 17:14:39 | 13 Jun 2023 | Transaction in Own Shares | |
| 13/06/23 | 12:47:31 | 13 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 18:10:27 | 12 Jun 2023 | Gearing disclosure | |
| 12/06/23 | 17:31:44 | 12 Jun 2023 | Transaction in Own Shares | |
| 12/06/23 | 15:54:55 | 12 Jun 2023 | Holding(s) in Company | |
| 12/06/23 | 13:20:56 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 17:13:00 | 9 Jun 2023 | Transaction in Own Shares | |
| 09/06/23 | 12:35:44 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 17:22:47 | 8 Jun 2023 | Transaction in Own Shares | |
| 08/06/23 | 12:45:34 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 17:03:35 | 7 Jun 2023 | Transaction in Own Shares | |
| 07/06/23 | 12:01:00 | 7 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 10:55:41 | 7 Jun 2023 | Month End Net Asset Value(s) | |
| 06/06/23 | 17:23:55 | 6 Jun 2023 | Transaction in Own Shares | |
| 06/06/23 | 12:13:29 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 16:15:25 | 5 Jun 2023 | Gearing disclosure | |
| 05/06/23 | 15:23:34 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 13:21:51 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 10:21:20 | 1 Jun 2023 | Total Voting Rights | |
| 31/05/23 | 17:28:00 | 31 May 2023 | Transaction in Own Shares | |
| 31/05/23 | 12:51:06 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 17:13:55 | 30 May 2023 | Transaction in Own Shares | |
| 30/05/23 | 15:54:11 | 30 May 2023 | Gearing disclosure | |
| 30/05/23 | 12:51:47 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 17:10:06 | 26 May 2023 | Transaction in Own Shares | |
| 26/05/23 | 12:38:49 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 17:20:24 | 25 May 2023 | Transaction in Own Shares | |
| 25/05/23 | 12:34:18 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 11:59:10 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 17:21:03 | 23 May 2023 | Transaction in Own Shares | |
| 23/05/23 | 12:21:03 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 17:17:50 | 22 May 2023 | Transaction in Own Shares | |
| 22/05/23 | 15:21:20 | 22 May 2023 | Gearing disclosure | |
| 22/05/23 | 12:25:10 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 15:26:35 | 19 May 2023 | Holding(s) in Company | |
| 19/05/23 | 13:48:59 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 17:27:05 | 18 May 2023 | Transaction in Own Shares | |
| 18/05/23 | 12:50:30 | 18 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 10:14:15 | 18 May 2023 | Portfolio disclosure | |
| 17/05/23 | 17:27:53 | 17 May 2023 | Transaction in Own Shares | |
| 17/05/23 | 12:37:20 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 17:18:02 | 16 May 2023 | Transaction in Own Shares | |
| 16/05/23 | 12:06:49 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 17:16:26 | 15 May 2023 | Transaction in Own Shares | |
| 15/05/23 | 14:55:30 | 15 May 2023 | Gearing disclosure | |
| 15/05/23 | 11:41:24 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 17:15:10 | 12 May 2023 | Transaction in Own Shares | |
| 12/05/23 | 12:14:17 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 17:39:36 | 11 May 2023 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/06/23 | 12:49:38 | 14 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 17:14:39 | 13 Jun 2023 | Transaction in Own Shares | |
| 13/06/23 | 12:47:31 | 13 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 18:10:27 | 12 Jun 2023 | Gearing disclosure | |
| 12/06/23 | 17:31:44 | 12 Jun 2023 | Transaction in Own Shares | |
| 12/06/23 | 15:54:55 | 12 Jun 2023 | Holding(s) in Company | |
| 12/06/23 | 13:20:56 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 17:13:00 | 9 Jun 2023 | Transaction in Own Shares | |
| 09/06/23 | 12:35:44 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 17:22:47 | 8 Jun 2023 | Transaction in Own Shares | |
| 08/06/23 | 12:45:34 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 17:03:35 | 7 Jun 2023 | Transaction in Own Shares | |
| 07/06/23 | 12:01:00 | 7 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 10:55:41 | 7 Jun 2023 | Month End Net Asset Value(s) | |
| 06/06/23 | 17:23:55 | 6 Jun 2023 | Transaction in Own Shares | |
| 06/06/23 | 12:13:29 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 16:15:25 | 5 Jun 2023 | Gearing disclosure | |
| 05/06/23 | 15:23:34 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 13:21:51 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 10:21:20 | 1 Jun 2023 | Total Voting Rights | |
| 31/05/23 | 17:28:00 | 31 May 2023 | Transaction in Own Shares | |
| 31/05/23 | 12:51:06 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 17:13:55 | 30 May 2023 | Transaction in Own Shares | |
| 30/05/23 | 15:54:11 | 30 May 2023 | Gearing disclosure | |
| 30/05/23 | 12:51:47 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 17:10:06 | 26 May 2023 | Transaction in Own Shares | |
| 26/05/23 | 12:38:49 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 17:20:24 | 25 May 2023 | Transaction in Own Shares | |
| 25/05/23 | 12:34:18 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 11:59:10 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 17:21:03 | 23 May 2023 | Transaction in Own Shares | |
| 23/05/23 | 12:21:03 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 17:17:50 | 22 May 2023 | Transaction in Own Shares | |
| 22/05/23 | 15:21:20 | 22 May 2023 | Gearing disclosure | |
| 22/05/23 | 12:25:10 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 15:26:35 | 19 May 2023 | Holding(s) in Company | |
| 19/05/23 | 13:48:59 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 17:27:05 | 18 May 2023 | Transaction in Own Shares | |
| 18/05/23 | 12:50:30 | 18 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 10:14:15 | 18 May 2023 | Portfolio disclosure | |
| 17/05/23 | 17:27:53 | 17 May 2023 | Transaction in Own Shares | |
| 17/05/23 | 12:37:20 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 17:18:02 | 16 May 2023 | Transaction in Own Shares | |
| 16/05/23 | 12:06:49 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 17:16:26 | 15 May 2023 | Transaction in Own Shares | |
| 15/05/23 | 14:55:30 | 15 May 2023 | Gearing disclosure | |
| 15/05/23 | 11:41:24 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 17:15:10 | 12 May 2023 | Transaction in Own Shares | |
| 12/05/23 | 12:14:17 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 17:39:36 | 11 May 2023 | Transaction in Own Shares |
