| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/23 | 10:14:39 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 17:26:18 | 16 Oct 2023 | Transaction in Own Shares | RNS | |
| 16/10/23 | 10:03:18 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 17:14:32 | 13 Oct 2023 | Transaction in Own Shares | RNS | |
| 13/10/23 | 10:16:54 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 17:51:32 | 12 Oct 2023 | Transaction in Own Shares | RNS | |
| 12/10/23 | 09:46:14 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 17:06:35 | 11 Oct 2023 | Transaction in Own Shares | RNS | |
| 11/10/23 | 09:45:07 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 17:29:15 | 10 Oct 2023 | Transaction in Own Shares | RNS | |
| 10/10/23 | 10:22:59 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 17:45:57 | 9 Oct 2023 | Transaction in Own Shares | RNS | |
| 09/10/23 | 10:20:08 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 17:31:12 | 6 Oct 2023 | Transaction in Own Shares | RNS | |
| 06/10/23 | 10:24:39 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 17:11:27 | 5 Oct 2023 | Transaction in Own Shares | RNS | |
| 05/10/23 | 09:58:41 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 17:20:48 | 4 Oct 2023 | Transaction in Own Shares | RNS | |
| 04/10/23 | 10:04:59 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 17:12:03 | 3 Oct 2023 | Transaction in Own Shares | RNS | |
| 03/10/23 | 10:21:30 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 17:59:11 | 2 Oct 2023 | Transaction in Own Shares | RNS | |
| 02/10/23 | 11:23:14 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:03 | 2 Oct 2023 | Total Voting Rights | RNS | |
| 29/09/23 | 18:07:49 | 29 Sept 2023 | Transaction in Own Shares | RNS | |
| 29/09/23 | 14:58:34 | 29 Sept 2023 | Director/PDMR Shareholding | RNS | |
| 29/09/23 | 10:26:08 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 17:45:30 | 28 Sept 2023 | Transaction in Own Shares | RNS | |
| 28/09/23 | 10:18:53 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 17:16:58 | 27 Sept 2023 | Transaction in Own Shares | RNS | |
| 27/09/23 | 10:14:23 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 17:42:54 | 26 Sept 2023 | Transaction in Own Shares | RNS | |
| 26/09/23 | 09:42:53 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 17:41:37 | 25 Sept 2023 | Transaction in Own Shares | RNS | |
| 25/09/23 | 10:35:11 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 17:32:12 | 22 Sept 2023 | Transaction in Own Shares | RNS | |
| 22/09/23 | 09:52:22 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 09:38:43 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 09:42:03 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 09:52:43 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 09:49:44 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 09:41:52 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 13:11:03 | 14 Sept 2023 | Monthly Factsheet | RNS | |
| 14/09/23 | 09:50:59 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 09:49:26 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 09:40:06 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 09:58:26 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 10:09:16 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 09:53:02 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 18:08:27 | 6 Sept 2023 | Director/PDMR Shareholding | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/23 | 10:14:39 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 17:26:18 | 16 Oct 2023 | Transaction in Own Shares | RNS | |
| 16/10/23 | 10:03:18 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 17:14:32 | 13 Oct 2023 | Transaction in Own Shares | RNS | |
| 13/10/23 | 10:16:54 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 17:51:32 | 12 Oct 2023 | Transaction in Own Shares | RNS | |
| 12/10/23 | 09:46:14 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 17:06:35 | 11 Oct 2023 | Transaction in Own Shares | RNS | |
| 11/10/23 | 09:45:07 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 17:29:15 | 10 Oct 2023 | Transaction in Own Shares | RNS | |
| 10/10/23 | 10:22:59 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 17:45:57 | 9 Oct 2023 | Transaction in Own Shares | RNS | |
| 09/10/23 | 10:20:08 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 17:31:12 | 6 Oct 2023 | Transaction in Own Shares | RNS | |
| 06/10/23 | 10:24:39 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 17:11:27 | 5 Oct 2023 | Transaction in Own Shares | RNS | |
| 05/10/23 | 09:58:41 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 17:20:48 | 4 Oct 2023 | Transaction in Own Shares | RNS | |
| 04/10/23 | 10:04:59 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 17:12:03 | 3 Oct 2023 | Transaction in Own Shares | RNS | |
| 03/10/23 | 10:21:30 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 17:59:11 | 2 Oct 2023 | Transaction in Own Shares | RNS | |
| 02/10/23 | 11:23:14 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:03 | 2 Oct 2023 | Total Voting Rights | RNS | |
| 29/09/23 | 18:07:49 | 29 Sept 2023 | Transaction in Own Shares | RNS | |
| 29/09/23 | 14:58:34 | 29 Sept 2023 | Director/PDMR Shareholding | RNS | |
| 29/09/23 | 10:26:08 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 17:45:30 | 28 Sept 2023 | Transaction in Own Shares | RNS | |
| 28/09/23 | 10:18:53 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 17:16:58 | 27 Sept 2023 | Transaction in Own Shares | RNS | |
| 27/09/23 | 10:14:23 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 17:42:54 | 26 Sept 2023 | Transaction in Own Shares | RNS | |
| 26/09/23 | 09:42:53 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 17:41:37 | 25 Sept 2023 | Transaction in Own Shares | RNS | |
| 25/09/23 | 10:35:11 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 17:32:12 | 22 Sept 2023 | Transaction in Own Shares | RNS | |
| 22/09/23 | 09:52:22 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 09:38:43 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 09:42:03 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 09:52:43 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 09:49:44 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 09:41:52 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 13:11:03 | 14 Sept 2023 | Monthly Factsheet | RNS | |
| 14/09/23 | 09:50:59 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 09:49:26 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 09:40:06 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 09:58:26 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 10:09:16 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 09:53:02 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 18:08:27 | 6 Sept 2023 | Director/PDMR Shareholding | RNS |