| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/23 | 12:18:00 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 14:01:31 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 16:59:54 | 23 Aug 2023 | Transaction in Own Shares | RNS | |
| 23/08/23 | 14:34:32 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 17:01:36 | 22 Aug 2023 | Transaction in Own Shares | RNS | |
| 22/08/23 | 12:10:36 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 11:47:52 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 12:40:12 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 17:07:47 | 17 Aug 2023 | Transaction in Own Shares | RNS | |
| 17/08/23 | 15:11:03 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 15:04:54 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 14:28:00 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 15:05:00 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 13:22:07 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 12:49:46 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 12:13:36 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 16:58:47 | 8 Aug 2023 | Transaction in Own Shares | RNS | |
| 08/08/23 | 12:04:36 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 13:06:41 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 12:13:42 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 12:34:49 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 17:07:16 | 2 Aug 2023 | Transaction in Own Shares | RNS | |
| 02/08/23 | 12:51:57 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 16:49:35 | 1 Aug 2023 | Total Voting Rights | RNS | |
| 01/08/23 | 15:59:38 | 1 Aug 2023 | Closed Period Confirmation | RNS | |
| 01/08/23 | 15:31:26 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 14:45:00 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 12:47:44 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 11:06:43 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 16:57:02 | 26 Jul 2023 | Transaction in Own Shares | RNS | |
| 26/07/23 | 12:28:06 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 11:53:15 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 11:43:27 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 13:05:24 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 12:14:29 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 12:05:19 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 16:57:52 | 18 Jul 2023 | Transaction in Own Shares | RNS | |
| 18/07/23 | 12:25:16 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 10:38:59 | 18 Jul 2023 | Holding(s) in Company | RNS | |
| 17/07/23 | 11:13:59 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 17:20:28 | 14 Jul 2023 | Transaction in Own Shares | RNS | |
| 14/07/23 | 11:46:30 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 10:58:48 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 10:51:56 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 16:59:12 | 11 Jul 2023 | Transaction in Own Shares | RNS | |
| 11/07/23 | 10:48:16 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 12:29:20 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 11:12:40 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 10:59:13 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 10:50:09 | 5 Jul 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/23 | 12:18:00 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 14:01:31 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 16:59:54 | 23 Aug 2023 | Transaction in Own Shares | RNS | |
| 23/08/23 | 14:34:32 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 17:01:36 | 22 Aug 2023 | Transaction in Own Shares | RNS | |
| 22/08/23 | 12:10:36 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 11:47:52 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 12:40:12 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 17:07:47 | 17 Aug 2023 | Transaction in Own Shares | RNS | |
| 17/08/23 | 15:11:03 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 15:04:54 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 14:28:00 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 15:05:00 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 13:22:07 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 12:49:46 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 12:13:36 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 16:58:47 | 8 Aug 2023 | Transaction in Own Shares | RNS | |
| 08/08/23 | 12:04:36 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 13:06:41 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 12:13:42 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 12:34:49 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 17:07:16 | 2 Aug 2023 | Transaction in Own Shares | RNS | |
| 02/08/23 | 12:51:57 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 16:49:35 | 1 Aug 2023 | Total Voting Rights | RNS | |
| 01/08/23 | 15:59:38 | 1 Aug 2023 | Closed Period Confirmation | RNS | |
| 01/08/23 | 15:31:26 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 14:45:00 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 12:47:44 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 11:06:43 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 16:57:02 | 26 Jul 2023 | Transaction in Own Shares | RNS | |
| 26/07/23 | 12:28:06 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 11:53:15 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 11:43:27 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 13:05:24 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 12:14:29 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 12:05:19 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 16:57:52 | 18 Jul 2023 | Transaction in Own Shares | RNS | |
| 18/07/23 | 12:25:16 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 10:38:59 | 18 Jul 2023 | Holding(s) in Company | RNS | |
| 17/07/23 | 11:13:59 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 17:20:28 | 14 Jul 2023 | Transaction in Own Shares | RNS | |
| 14/07/23 | 11:46:30 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 10:58:48 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 10:51:56 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 16:59:12 | 11 Jul 2023 | Transaction in Own Shares | RNS | |
| 11/07/23 | 10:48:16 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 12:29:20 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 11:12:40 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 10:59:13 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 10:50:09 | 5 Jul 2023 | Net Asset Value(s) | RNS |
