| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/23 | 11:17:17 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 11:09:22 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:03 | 1 Jun 2023 | Total Voting Rights | RNS | |
| 31/05/23 | 10:30:31 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 11:04:59 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 11:20:56 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 11:24:43 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 10:32:29 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 10:49:09 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 10:53:40 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 10:13:54 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 09:48:58 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 10:06:01 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 10:23:31 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 09:56:33 | 16 May 2023 | Portfolio Update | RNS | |
| 15/05/23 | 11:20:30 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 10:17:16 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:06:29 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:37:01 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 12:07:31 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:28:57 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 09:53:43 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:32:58 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 10:38:48 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 13:43:04 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:51:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Total Voting Rights | RNS | |
| 28/04/23 | 10:16:34 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 10:02:29 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 09:59:38 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 10:16:39 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 10:44:47 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:54:03 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:06:34 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 10:20:58 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 17:15:05 | 18 Apr 2023 | Director/PDMR Shareholding | RNS | |
| 18/04/23 | 10:16:38 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 09:27:11 | 18 Apr 2023 | Portfolio Update | RNS | |
| 17/04/23 | 10:52:14 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 10:46:31 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 10:15:29 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 09:45:21 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 12:04:13 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:37:08 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:55:48 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 17:00:53 | 5 Apr 2023 | Holding(s) in Company | RNS | |
| 05/04/23 | 10:56:31 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 11:25:31 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:47:28 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:09 | 3 Apr 2023 | Total Voting Rights | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/23 | 11:17:17 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 11:09:22 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:03 | 1 Jun 2023 | Total Voting Rights | RNS | |
| 31/05/23 | 10:30:31 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 11:04:59 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 11:20:56 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 11:24:43 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 10:32:29 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 10:49:09 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 10:53:40 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 10:13:54 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 09:48:58 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 10:06:01 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 10:23:31 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 09:56:33 | 16 May 2023 | Portfolio Update | RNS | |
| 15/05/23 | 11:20:30 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 10:17:16 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:06:29 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:37:01 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 12:07:31 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:28:57 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 09:53:43 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:32:58 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 10:38:48 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 13:43:04 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:51:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Total Voting Rights | RNS | |
| 28/04/23 | 10:16:34 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 10:02:29 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 09:59:38 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 10:16:39 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 10:44:47 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:54:03 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:06:34 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 10:20:58 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 17:15:05 | 18 Apr 2023 | Director/PDMR Shareholding | RNS | |
| 18/04/23 | 10:16:38 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 09:27:11 | 18 Apr 2023 | Portfolio Update | RNS | |
| 17/04/23 | 10:52:14 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 10:46:31 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 10:15:29 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 09:45:21 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 12:04:13 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:37:08 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:55:48 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 17:00:53 | 5 Apr 2023 | Holding(s) in Company | RNS | |
| 05/04/23 | 10:56:31 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 11:25:31 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:47:28 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:09 | 3 Apr 2023 | Total Voting Rights | RNS |