| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/23 | 10:13:11 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 11:46:18 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:10 | 6 Jul 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 05/07/23 | 10:22:21 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 10:04:24 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 10:33:59 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:03 | 3 Jul 2023 | Total Voting Rights | RNS | |
| 30/06/23 | 09:36:04 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 15:43:00 | 29 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 29/06/23 | 10:09:33 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 09:43:59 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 10:01:31 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 09:40:42 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 10:03:20 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 09:40:32 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 10:18:19 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 10:07:05 | 20 Jun 2023 | Compliance with Market Abuse Regulation | RNS | |
| 20/06/23 | 09:52:09 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 09:43:25 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:51:48 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 10:01:46 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 10:54:24 | 14 Jun 2023 | Holding(s) in Company | RNS | |
| 14/06/23 | 10:07:18 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 10:11:23 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 10:21:55 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 10:20:25 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 09:58:46 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:10 | 8 Jun 2023 | Monthly Factsheet | RNS | |
| 07/06/23 | 10:03:14 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 17:29:14 | 6 Jun 2023 | Transaction in Own Shares | RNS | |
| 06/06/23 | 10:08:52 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 10:06:46 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 10:02:53 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 13:13:42 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:04 | 1 Jun 2023 | Total Voting Rights | RNS | |
| 31/05/23 | 10:09:42 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 09:52:11 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 10:08:29 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 17:06:22 | 25 May 2023 | Transaction in Own Shares | RNS | |
| 25/05/23 | 09:36:40 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 09:43:39 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 10:00:49 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 09:57:35 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 10:00:39 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 10:08:32 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 10:04:59 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 10:05:06 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 10:03:11 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 10:20:12 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 09:46:09 | 12 May 2023 | Monthly Factsheet | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/23 | 10:13:11 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 11:46:18 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:10 | 6 Jul 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 05/07/23 | 10:22:21 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 10:04:24 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 10:33:59 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:03 | 3 Jul 2023 | Total Voting Rights | RNS | |
| 30/06/23 | 09:36:04 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 15:43:00 | 29 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 29/06/23 | 10:09:33 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 09:43:59 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 10:01:31 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 09:40:42 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 10:03:20 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 09:40:32 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 10:18:19 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 10:07:05 | 20 Jun 2023 | Compliance with Market Abuse Regulation | RNS | |
| 20/06/23 | 09:52:09 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 09:43:25 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:51:48 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 10:01:46 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 10:54:24 | 14 Jun 2023 | Holding(s) in Company | RNS | |
| 14/06/23 | 10:07:18 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 10:11:23 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 10:21:55 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 10:20:25 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 09:58:46 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:10 | 8 Jun 2023 | Monthly Factsheet | RNS | |
| 07/06/23 | 10:03:14 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 17:29:14 | 6 Jun 2023 | Transaction in Own Shares | RNS | |
| 06/06/23 | 10:08:52 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 10:06:46 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 10:02:53 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 13:13:42 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:04 | 1 Jun 2023 | Total Voting Rights | RNS | |
| 31/05/23 | 10:09:42 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 09:52:11 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 10:08:29 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 17:06:22 | 25 May 2023 | Transaction in Own Shares | RNS | |
| 25/05/23 | 09:36:40 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 09:43:39 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 10:00:49 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 09:57:35 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 10:00:39 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 10:08:32 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 10:04:59 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 10:05:06 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 10:03:11 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 10:20:12 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 09:46:09 | 12 May 2023 | Monthly Factsheet | RNS |