| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/01/23 | 17:10:49 | 26 Jan 2023 | Transaction in Own Shares | |
| 26/01/23 | 12:00:38 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 17:10:18 | 25 Jan 2023 | Transaction in Own Shares | |
| 25/01/23 | 12:32:05 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 17:02:06 | 24 Jan 2023 | Transaction in Own Shares | |
| 24/01/23 | 12:58:59 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 17:38:14 | 23 Jan 2023 | Transaction in Own Shares | |
| 23/01/23 | 16:22:52 | 23 Jan 2023 | Gearing disclosure | |
| 23/01/23 | 12:35:43 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 17:10:04 | 20 Jan 2023 | Transaction in Own Shares | |
| 20/01/23 | 12:48:51 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 12:43:14 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 17:10:29 | 18 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 10:51:44 | 18 Jan 2023 | Portfolio disclosure | |
| 17/01/23 | 17:28:01 | 17 Jan 2023 | Transaction in Own Shares | |
| 17/01/23 | 12:19:08 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 17:33:54 | 16 Jan 2023 | Transaction in Own Shares | |
| 16/01/23 | 14:12:03 | 16 Jan 2023 | Gearing disclosure | |
| 16/01/23 | 13:05:45 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 17:15:32 | 13 Jan 2023 | Transaction in Own Shares | |
| 13/01/23 | 13:08:45 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 17:09:57 | 12 Jan 2023 | Transaction in Own Shares | |
| 12/01/23 | 12:05:40 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 17:28:29 | 11 Jan 2023 | Transaction in Own Shares | |
| 11/01/23 | 11:10:08 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 17:25:34 | 10 Jan 2023 | Transaction in Own Shares | |
| 10/01/23 | 12:02:02 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 17:27:43 | 9 Jan 2023 | Transaction in Own Shares | |
| 09/01/23 | 17:18:49 | 9 Jan 2023 | Gearing disclosure | |
| 09/01/23 | 12:12:57 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 17:29:57 | 6 Jan 2023 | Transaction in Own Shares | |
| 06/01/23 | 15:03:19 | 6 Jan 2023 | Month End Net Asset Value(s) | |
| 06/01/23 | 12:52:31 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 17:29:51 | 5 Jan 2023 | Transaction in Own Shares | |
| 05/01/23 | 12:11:45 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 17:11:35 | 4 Jan 2023 | Quarterly disclosure | |
| 04/01/23 | 17:06:31 | 4 Jan 2023 | Transaction in Own Shares | |
| 04/01/23 | 14:59:59 | 4 Jan 2023 | Director/PDMR Shareholding | |
| 04/01/23 | 12:22:14 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 17:47:06 | 3 Jan 2023 | Transaction in Own Shares | |
| 03/01/23 | 14:50:20 | 3 Jan 2023 | Gearing disclosure | |
| 03/01/23 | 10:33:02 | 3 Jan 2023 | Total Voting Rights | |
| 30/12/22 | 13:14:21 | 30 Dec 2022 | Transaction in Own Shares | |
| 30/12/22 | 11:53:31 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 17:11:52 | 29 Dec 2022 | Transaction in Own Shares | |
| 29/12/22 | 13:09:00 | 29 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 12:56:14 | 29 Dec 2022 | Gearing disclosure | |
| 28/12/22 | 17:24:17 | 28 Dec 2022 | Transaction in Own Shares | |
| 28/12/22 | 11:35:48 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 12:18:37 | 23 Dec 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/01/23 | 17:10:49 | 26 Jan 2023 | Transaction in Own Shares | |
| 26/01/23 | 12:00:38 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 17:10:18 | 25 Jan 2023 | Transaction in Own Shares | |
| 25/01/23 | 12:32:05 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 17:02:06 | 24 Jan 2023 | Transaction in Own Shares | |
| 24/01/23 | 12:58:59 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 17:38:14 | 23 Jan 2023 | Transaction in Own Shares | |
| 23/01/23 | 16:22:52 | 23 Jan 2023 | Gearing disclosure | |
| 23/01/23 | 12:35:43 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 17:10:04 | 20 Jan 2023 | Transaction in Own Shares | |
| 20/01/23 | 12:48:51 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 12:43:14 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 17:10:29 | 18 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 10:51:44 | 18 Jan 2023 | Portfolio disclosure | |
| 17/01/23 | 17:28:01 | 17 Jan 2023 | Transaction in Own Shares | |
| 17/01/23 | 12:19:08 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 17:33:54 | 16 Jan 2023 | Transaction in Own Shares | |
| 16/01/23 | 14:12:03 | 16 Jan 2023 | Gearing disclosure | |
| 16/01/23 | 13:05:45 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 17:15:32 | 13 Jan 2023 | Transaction in Own Shares | |
| 13/01/23 | 13:08:45 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 17:09:57 | 12 Jan 2023 | Transaction in Own Shares | |
| 12/01/23 | 12:05:40 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 17:28:29 | 11 Jan 2023 | Transaction in Own Shares | |
| 11/01/23 | 11:10:08 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 17:25:34 | 10 Jan 2023 | Transaction in Own Shares | |
| 10/01/23 | 12:02:02 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 17:27:43 | 9 Jan 2023 | Transaction in Own Shares | |
| 09/01/23 | 17:18:49 | 9 Jan 2023 | Gearing disclosure | |
| 09/01/23 | 12:12:57 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 17:29:57 | 6 Jan 2023 | Transaction in Own Shares | |
| 06/01/23 | 15:03:19 | 6 Jan 2023 | Month End Net Asset Value(s) | |
| 06/01/23 | 12:52:31 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 17:29:51 | 5 Jan 2023 | Transaction in Own Shares | |
| 05/01/23 | 12:11:45 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 17:11:35 | 4 Jan 2023 | Quarterly disclosure | |
| 04/01/23 | 17:06:31 | 4 Jan 2023 | Transaction in Own Shares | |
| 04/01/23 | 14:59:59 | 4 Jan 2023 | Director/PDMR Shareholding | |
| 04/01/23 | 12:22:14 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 17:47:06 | 3 Jan 2023 | Transaction in Own Shares | |
| 03/01/23 | 14:50:20 | 3 Jan 2023 | Gearing disclosure | |
| 03/01/23 | 10:33:02 | 3 Jan 2023 | Total Voting Rights | |
| 30/12/22 | 13:14:21 | 30 Dec 2022 | Transaction in Own Shares | |
| 30/12/22 | 11:53:31 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 17:11:52 | 29 Dec 2022 | Transaction in Own Shares | |
| 29/12/22 | 13:09:00 | 29 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 12:56:14 | 29 Dec 2022 | Gearing disclosure | |
| 28/12/22 | 17:24:17 | 28 Dec 2022 | Transaction in Own Shares | |
| 28/12/22 | 11:35:48 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 12:18:37 | 23 Dec 2022 | Net Asset Value(s) |