| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/03/23 | 12:51:16 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 17:17:21 | 3 Mar 2023 | Transaction in Own Shares | RNS | |
| 03/03/23 | 12:32:24 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 17:12:45 | 2 Mar 2023 | Transaction in Own Shares | RNS | |
| 02/03/23 | 13:00:33 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:03 | 2 Mar 2023 | Half-year Report | RNS | |
| 01/03/23 | 09:48:23 | 1 Mar 2023 | Total Voting Rights | RNS | |
| 28/02/23 | 12:33:45 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 17:06:25 | 27 Feb 2023 | Transaction in Own Shares | RNS | |
| 27/02/23 | 14:04:40 | 27 Feb 2023 | Gearing disclosure | RNS | |
| 27/02/23 | 12:36:04 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 17:27:02 | 24 Feb 2023 | Transaction in Own Shares | RNS | |
| 24/02/23 | 13:33:03 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 17:27:21 | 23 Feb 2023 | Transaction in Own Shares | RNS | |
| 23/02/23 | 11:41:32 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:37:29 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 10:59:12 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 17:27:29 | 20 Feb 2023 | Transaction in Own Shares | RNS | |
| 20/02/23 | 13:35:14 | 20 Feb 2023 | Gearing disclosure | RNS | |
| 20/02/23 | 12:37:38 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 17:06:28 | 17 Feb 2023 | Transaction in Own Shares | RNS | |
| 17/02/23 | 12:34:38 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 17:06:22 | 16 Feb 2023 | Transaction in Own Shares | RNS | |
| 16/02/23 | 12:07:15 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 17:07:04 | 15 Feb 2023 | Transaction in Own Shares | RNS | |
| 15/02/23 | 11:31:27 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 17:21:15 | 14 Feb 2023 | Transaction in Own Shares | RNS | |
| 14/02/23 | 16:07:09 | 14 Feb 2023 | Portfolio disclosure | RNS | |
| 14/02/23 | 12:28:48 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 17:05:08 | 13 Feb 2023 | Transaction in Own Shares | RNS | |
| 13/02/23 | 15:48:41 | 13 Feb 2023 | Gearing disclosure | RNS | |
| 13/02/23 | 12:30:12 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 12:41:22 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 17:25:57 | 9 Feb 2023 | Transaction in Own Shares | RNS | |
| 09/02/23 | 13:05:25 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 17:17:26 | 8 Feb 2023 | Transaction in Own Shares | RNS | |
| 08/02/23 | 13:24:27 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 17:12:59 | 7 Feb 2023 | Transaction in Own Shares | RNS | |
| 07/02/23 | 13:29:12 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 16:04:00 | 6 Feb 2023 | Month End Net Asset Value(s) | RNS | |
| 06/02/23 | 14:42:52 | 6 Feb 2023 | Gearing Disclosures | RNS | |
| 06/02/23 | 12:09:46 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 12:23:16 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 13:01:09 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 17:22:49 | 1 Feb 2023 | Transaction in Own Shares | RNS | |
| 01/02/23 | 10:39:06 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 31/01/23 | 12:34:10 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 17:18:16 | 30 Jan 2023 | Transaction in Own Shares | RNS | |
| 30/01/23 | 14:10:21 | 30 Jan 2023 | Gearing disclosure | RNS | |
| 30/01/23 | 12:31:26 | 30 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/03/23 | 12:51:16 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 17:17:21 | 3 Mar 2023 | Transaction in Own Shares | RNS | |
| 03/03/23 | 12:32:24 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 17:12:45 | 2 Mar 2023 | Transaction in Own Shares | RNS | |
| 02/03/23 | 13:00:33 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:03 | 2 Mar 2023 | Half-year Report | RNS | |
| 01/03/23 | 09:48:23 | 1 Mar 2023 | Total Voting Rights | RNS | |
| 28/02/23 | 12:33:45 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 17:06:25 | 27 Feb 2023 | Transaction in Own Shares | RNS | |
| 27/02/23 | 14:04:40 | 27 Feb 2023 | Gearing disclosure | RNS | |
| 27/02/23 | 12:36:04 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 17:27:02 | 24 Feb 2023 | Transaction in Own Shares | RNS | |
| 24/02/23 | 13:33:03 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 17:27:21 | 23 Feb 2023 | Transaction in Own Shares | RNS | |
| 23/02/23 | 11:41:32 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:37:29 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 10:59:12 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 17:27:29 | 20 Feb 2023 | Transaction in Own Shares | RNS | |
| 20/02/23 | 13:35:14 | 20 Feb 2023 | Gearing disclosure | RNS | |
| 20/02/23 | 12:37:38 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 17:06:28 | 17 Feb 2023 | Transaction in Own Shares | RNS | |
| 17/02/23 | 12:34:38 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 17:06:22 | 16 Feb 2023 | Transaction in Own Shares | RNS | |
| 16/02/23 | 12:07:15 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 17:07:04 | 15 Feb 2023 | Transaction in Own Shares | RNS | |
| 15/02/23 | 11:31:27 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 17:21:15 | 14 Feb 2023 | Transaction in Own Shares | RNS | |
| 14/02/23 | 16:07:09 | 14 Feb 2023 | Portfolio disclosure | RNS | |
| 14/02/23 | 12:28:48 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 17:05:08 | 13 Feb 2023 | Transaction in Own Shares | RNS | |
| 13/02/23 | 15:48:41 | 13 Feb 2023 | Gearing disclosure | RNS | |
| 13/02/23 | 12:30:12 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 12:41:22 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 17:25:57 | 9 Feb 2023 | Transaction in Own Shares | RNS | |
| 09/02/23 | 13:05:25 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 17:17:26 | 8 Feb 2023 | Transaction in Own Shares | RNS | |
| 08/02/23 | 13:24:27 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 17:12:59 | 7 Feb 2023 | Transaction in Own Shares | RNS | |
| 07/02/23 | 13:29:12 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 16:04:00 | 6 Feb 2023 | Month End Net Asset Value(s) | RNS | |
| 06/02/23 | 14:42:52 | 6 Feb 2023 | Gearing Disclosures | RNS | |
| 06/02/23 | 12:09:46 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 12:23:16 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 13:01:09 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 17:22:49 | 1 Feb 2023 | Transaction in Own Shares | RNS | |
| 01/02/23 | 10:39:06 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 31/01/23 | 12:34:10 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 17:18:16 | 30 Jan 2023 | Transaction in Own Shares | RNS | |
| 30/01/23 | 14:10:21 | 30 Jan 2023 | Gearing disclosure | RNS | |
| 30/01/23 | 12:31:26 | 30 Jan 2023 | Net Asset Value(s) | RNS |