| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/23 | 12:39:49 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 13:18:06 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 13:26:31 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 16:52:55 | 13 Oct 2023 | Portfolio Update | RNS | |
| 13/10/23 | 13:03:30 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 12:54:18 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 16:30:10 | 11 Oct 2023 | Transaction in Own Shares | RNS | |
| 11/10/23 | 12:53:16 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 15:55:24 | 10 Oct 2023 | Issue of Equity | RNS | |
| 10/10/23 | 12:38:44 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 13:00:39 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 13:03:28 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 12:37:13 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 13:24:07 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 16:00:42 | 3 Oct 2023 | Issue of Equity | RNS | |
| 03/10/23 | 12:53:00 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 14:12:58 | 2 Oct 2023 | Total Voting Rights | RNS | |
| 02/10/23 | 14:09:16 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 12:47:20 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 11:00:59 | 29 Sept 2023 | Result of AGM | RNS | |
| 28/09/23 | 12:45:02 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 13:23:18 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 15:33:34 | 26 Sept 2023 | Transaction in own shares and Issue of Equity | RNS | |
| 26/09/23 | 12:54:38 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 13:07:51 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 12:50:58 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 12:46:34 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 13:31:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 12:52:33 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 11:26:43 | 19 Sept 2023 | Portfolio Update | RNS | |
| 18/09/23 | 13:02:50 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 15:56:12 | 15 Sept 2023 | Transaction in Own Shares | RNS | |
| 15/09/23 | 13:03:07 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 13:02:10 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 12:35:54 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 13:02:00 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 12:54:16 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 12:41:00 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 12:51:30 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 11:22:22 | 7 Sept 2023 | Portfolio Update | RNS | |
| 06/09/23 | 12:50:38 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 12:46:10 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 13:03:06 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 12:50:00 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 12:57:49 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 13:01:17 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 12:46:40 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 12:38:15 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 13:03:40 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 12:31:07 | 23 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/23 | 12:39:49 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 13:18:06 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 13:26:31 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 16:52:55 | 13 Oct 2023 | Portfolio Update | RNS | |
| 13/10/23 | 13:03:30 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 12:54:18 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 16:30:10 | 11 Oct 2023 | Transaction in Own Shares | RNS | |
| 11/10/23 | 12:53:16 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 15:55:24 | 10 Oct 2023 | Issue of Equity | RNS | |
| 10/10/23 | 12:38:44 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 13:00:39 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 13:03:28 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 12:37:13 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 13:24:07 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 16:00:42 | 3 Oct 2023 | Issue of Equity | RNS | |
| 03/10/23 | 12:53:00 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 14:12:58 | 2 Oct 2023 | Total Voting Rights | RNS | |
| 02/10/23 | 14:09:16 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 12:47:20 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 11:00:59 | 29 Sept 2023 | Result of AGM | RNS | |
| 28/09/23 | 12:45:02 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 13:23:18 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 15:33:34 | 26 Sept 2023 | Transaction in own shares and Issue of Equity | RNS | |
| 26/09/23 | 12:54:38 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 13:07:51 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 12:50:58 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 12:46:34 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 13:31:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 12:52:33 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 11:26:43 | 19 Sept 2023 | Portfolio Update | RNS | |
| 18/09/23 | 13:02:50 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 15:56:12 | 15 Sept 2023 | Transaction in Own Shares | RNS | |
| 15/09/23 | 13:03:07 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 13:02:10 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 12:35:54 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 13:02:00 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 12:54:16 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 12:41:00 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 12:51:30 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 11:22:22 | 7 Sept 2023 | Portfolio Update | RNS | |
| 06/09/23 | 12:50:38 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 12:46:10 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 13:03:06 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 12:50:00 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 12:57:49 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 13:01:17 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 12:46:40 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 12:38:15 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 13:03:40 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 12:31:07 | 23 Aug 2023 | Net Asset Value(s) | RNS |
