| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/23 | 09:43:28 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:01:26 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:22:18 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:09:26 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:11:42 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 18:03:19 | 13 Mar 2023 | Transaction in Own Shares | RNS | |
| 13/03/23 | 10:02:07 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 17:22:36 | 10 Mar 2023 | Transaction in Own Shares | RNS | |
| 10/03/23 | 11:16:19 | 10 Mar 2023 | Monthly Factsheet | RNS | |
| 10/03/23 | 09:57:08 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 17:17:30 | 9 Mar 2023 | Transaction in Own Shares | RNS | |
| 09/03/23 | 10:19:42 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 17:18:08 | 8 Mar 2023 | Transaction in Own Shares | RNS | |
| 08/03/23 | 10:21:03 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 17:10:29 | 7 Mar 2023 | Transaction in Own Shares | RNS | |
| 07/03/23 | 10:00:43 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 17:17:33 | 6 Mar 2023 | Transaction in Own Shares | RNS | |
| 06/03/23 | 17:11:17 | 6 Mar 2023 | Results analysis from Kepler Trust Intelligence | RNS | |
| 06/03/23 | 09:50:34 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:05:01 | 6 Mar 2023 | Publication of Circular - Scrip Dividend Scheme | RNS | |
| 06/03/23 | 07:00:02 | 6 Mar 2023 | Final Results | RNS | |
| 03/03/23 | 17:22:00 | 3 Mar 2023 | Transaction in Own Shares | RNS | |
| 03/03/23 | 09:54:47 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 18:01:21 | 2 Mar 2023 | Transaction in Own Shares | RNS | |
| 02/03/23 | 10:14:33 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 17:52:22 | 1 Mar 2023 | Transaction in Own Shares | RNS | |
| 01/03/23 | 09:48:45 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:08 | 1 Mar 2023 | Total Voting Rights | RNS | |
| 28/02/23 | 18:11:51 | 28 Feb 2023 | Transaction in Own Shares | RNS | |
| 28/02/23 | 09:50:49 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 17:10:24 | 27 Feb 2023 | Transaction in Own Shares | RNS | |
| 27/02/23 | 09:45:09 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 17:34:22 | 24 Feb 2023 | Transaction in Own Shares | RNS | |
| 24/02/23 | 10:10:44 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 17:18:48 | 23 Feb 2023 | Transaction in Own Shares | RNS | |
| 23/02/23 | 09:51:43 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 10:06:47 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 09:47:16 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 09:49:55 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 09:54:02 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 09:53:40 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 17:34:33 | 15 Feb 2023 | Transaction in Own Shares | RNS | |
| 15/02/23 | 09:56:14 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 17:34:48 | 14 Feb 2023 | Transaction in Own Shares | RNS | |
| 14/02/23 | 09:59:44 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 17:28:13 | 13 Feb 2023 | Transaction in Own Shares | RNS | |
| 13/02/23 | 16:21:53 | 13 Feb 2023 | Block listing Interim Review | RNS | |
| 13/02/23 | 10:02:04 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:06 | 13 Feb 2023 | Broker update | RNS | |
| 10/02/23 | 09:35:17 | 10 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/23 | 09:43:28 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:01:26 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:22:18 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:09:26 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:11:42 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 18:03:19 | 13 Mar 2023 | Transaction in Own Shares | RNS | |
| 13/03/23 | 10:02:07 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 17:22:36 | 10 Mar 2023 | Transaction in Own Shares | RNS | |
| 10/03/23 | 11:16:19 | 10 Mar 2023 | Monthly Factsheet | RNS | |
| 10/03/23 | 09:57:08 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 17:17:30 | 9 Mar 2023 | Transaction in Own Shares | RNS | |
| 09/03/23 | 10:19:42 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 17:18:08 | 8 Mar 2023 | Transaction in Own Shares | RNS | |
| 08/03/23 | 10:21:03 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 17:10:29 | 7 Mar 2023 | Transaction in Own Shares | RNS | |
| 07/03/23 | 10:00:43 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 17:17:33 | 6 Mar 2023 | Transaction in Own Shares | RNS | |
| 06/03/23 | 17:11:17 | 6 Mar 2023 | Results analysis from Kepler Trust Intelligence | RNS | |
| 06/03/23 | 09:50:34 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:05:01 | 6 Mar 2023 | Publication of Circular - Scrip Dividend Scheme | RNS | |
| 06/03/23 | 07:00:02 | 6 Mar 2023 | Final Results | RNS | |
| 03/03/23 | 17:22:00 | 3 Mar 2023 | Transaction in Own Shares | RNS | |
| 03/03/23 | 09:54:47 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 18:01:21 | 2 Mar 2023 | Transaction in Own Shares | RNS | |
| 02/03/23 | 10:14:33 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 17:52:22 | 1 Mar 2023 | Transaction in Own Shares | RNS | |
| 01/03/23 | 09:48:45 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:08 | 1 Mar 2023 | Total Voting Rights | RNS | |
| 28/02/23 | 18:11:51 | 28 Feb 2023 | Transaction in Own Shares | RNS | |
| 28/02/23 | 09:50:49 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 17:10:24 | 27 Feb 2023 | Transaction in Own Shares | RNS | |
| 27/02/23 | 09:45:09 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 17:34:22 | 24 Feb 2023 | Transaction in Own Shares | RNS | |
| 24/02/23 | 10:10:44 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 17:18:48 | 23 Feb 2023 | Transaction in Own Shares | RNS | |
| 23/02/23 | 09:51:43 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 10:06:47 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 09:47:16 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 09:49:55 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 09:54:02 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 09:53:40 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 17:34:33 | 15 Feb 2023 | Transaction in Own Shares | RNS | |
| 15/02/23 | 09:56:14 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 17:34:48 | 14 Feb 2023 | Transaction in Own Shares | RNS | |
| 14/02/23 | 09:59:44 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 17:28:13 | 13 Feb 2023 | Transaction in Own Shares | RNS | |
| 13/02/23 | 16:21:53 | 13 Feb 2023 | Block listing Interim Review | RNS | |
| 13/02/23 | 10:02:04 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:06 | 13 Feb 2023 | Broker update | RNS | |
| 10/02/23 | 09:35:17 | 10 Feb 2023 | Net Asset Value(s) | RNS |