| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/06/23 | 10:10:41 | 21 Jun 2023 | Block listing Interim Review | |
| 20/06/23 | 16:56:28 | 20 Jun 2023 | Transaction in Own Shares | |
| 20/06/23 | 11:01:31 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 12:33:27 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 10:47:40 | 16 Jun 2023 | Net Asset Value(s) | |
| 15/06/23 | 17:07:25 | 15 Jun 2023 | Transaction in Own Shares | |
| 15/06/23 | 12:02:28 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 11:54:49 | 14 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 11:57:06 | 13 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 10:17:13 | 13 Jun 2023 | Director/PDMR Shareholding | |
| 12/06/23 | 12:26:47 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 10:30:25 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 17:14:09 | 8 Jun 2023 | Transaction in Own Shares | |
| 08/06/23 | 11:24:35 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 17:13:04 | 7 Jun 2023 | Transaction in Own Shares | |
| 07/06/23 | 11:06:38 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 11:18:54 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 11:11:13 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 12:10:36 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 13:35:26 | 1 Jun 2023 | Total Voting Rights | |
| 01/06/23 | 12:25:03 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 10:17:55 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 16:53:04 | 30 May 2023 | Transaction in Own Shares | |
| 30/05/23 | 12:48:04 | 30 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 11:50:40 | 30 May 2023 | REPLACEMENT - Transaction in Own Securities | |
| 30/05/23 | 11:38:04 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 11:17:27 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 11:28:37 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 11:51:23 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 10:56:56 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 10:52:16 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 16:55:33 | 19 May 2023 | Transaction in Own Shares | |
| 19/05/23 | 10:08:14 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 10:34:12 | 18 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 09:34:53 | 18 May 2023 | Result of AGM | |
| 17/05/23 | 11:16:51 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 10:06:19 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 10:11:38 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 16:53:07 | 12 May 2023 | Transaction in Own Shares | |
| 12/05/23 | 10:26:30 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 10:35:30 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 16:56:23 | 10 May 2023 | Transaction in Own Shares | |
| 10/05/23 | 10:24:08 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 11:46:58 | 9 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 10:04:11 | 9 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 11:05:24 | 5 May 2023 | Net Asset Value(s) | |
| 04/05/23 | 10:32:51 | 4 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 10:22:33 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 16:15:00 | 2 May 2023 | Total Voting Rights | |
| 02/05/23 | 12:00:49 | 2 May 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/06/23 | 10:10:41 | 21 Jun 2023 | Block listing Interim Review | |
| 20/06/23 | 16:56:28 | 20 Jun 2023 | Transaction in Own Shares | |
| 20/06/23 | 11:01:31 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 12:33:27 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 10:47:40 | 16 Jun 2023 | Net Asset Value(s) | |
| 15/06/23 | 17:07:25 | 15 Jun 2023 | Transaction in Own Shares | |
| 15/06/23 | 12:02:28 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 11:54:49 | 14 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 11:57:06 | 13 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 10:17:13 | 13 Jun 2023 | Director/PDMR Shareholding | |
| 12/06/23 | 12:26:47 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 10:30:25 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 17:14:09 | 8 Jun 2023 | Transaction in Own Shares | |
| 08/06/23 | 11:24:35 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 17:13:04 | 7 Jun 2023 | Transaction in Own Shares | |
| 07/06/23 | 11:06:38 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 11:18:54 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 11:11:13 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 12:10:36 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 13:35:26 | 1 Jun 2023 | Total Voting Rights | |
| 01/06/23 | 12:25:03 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 10:17:55 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 16:53:04 | 30 May 2023 | Transaction in Own Shares | |
| 30/05/23 | 12:48:04 | 30 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 11:50:40 | 30 May 2023 | REPLACEMENT - Transaction in Own Securities | |
| 30/05/23 | 11:38:04 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 11:17:27 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 11:28:37 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 11:51:23 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 10:56:56 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 10:52:16 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 16:55:33 | 19 May 2023 | Transaction in Own Shares | |
| 19/05/23 | 10:08:14 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 10:34:12 | 18 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 09:34:53 | 18 May 2023 | Result of AGM | |
| 17/05/23 | 11:16:51 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 10:06:19 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 10:11:38 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 16:53:07 | 12 May 2023 | Transaction in Own Shares | |
| 12/05/23 | 10:26:30 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 10:35:30 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 16:56:23 | 10 May 2023 | Transaction in Own Shares | |
| 10/05/23 | 10:24:08 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 11:46:58 | 9 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 10:04:11 | 9 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 11:05:24 | 5 May 2023 | Net Asset Value(s) | |
| 04/05/23 | 10:32:51 | 4 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 10:22:33 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 16:15:00 | 2 May 2023 | Total Voting Rights | |
| 02/05/23 | 12:00:49 | 2 May 2023 | Net Asset Value(s) |
