| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/02/23 | 10:03:02 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 09:43:45 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 10:08:15 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 09:46:51 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 09:57:20 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 11:44:46 | 2 Feb 2023 | Monthly Factsheet | RNS | |
| 02/02/23 | 10:28:19 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:04:44 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:06 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 31/01/23 | 09:44:25 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:06:33 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 09:51:06 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:16:35 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:05:03 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:03:52 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 09:25:41 | 24 Jan 2023 | Compliance with Market Abuse Regulation | RNS | |
| 23/01/23 | 17:22:45 | 23 Jan 2023 | Monthly Factsheet | RNS | |
| 23/01/23 | 09:58:31 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 17:33:44 | 20 Jan 2023 | Transaction in Own Shares | RNS | |
| 20/01/23 | 09:59:35 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 17:47:59 | 19 Jan 2023 | Transaction in Own Shares | RNS | |
| 19/01/23 | 09:46:19 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 17:35:25 | 18 Jan 2023 | Transaction in Own Shares | RNS | |
| 18/01/23 | 10:00:25 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 17:52:07 | 17 Jan 2023 | Transaction in Own Shares | RNS | |
| 17/01/23 | 10:21:55 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:03 | 17 Jan 2023 | Name Change of Administrator and Company Secretary | RNS | |
| 16/01/23 | 18:02:22 | 16 Jan 2023 | Transaction in Own Shares | RNS | |
| 16/01/23 | 16:42:36 | 16 Jan 2023 | Holding(s) in Company | RNS | |
| 16/01/23 | 10:01:10 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 09:56:49 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 17:14:27 | 12 Jan 2023 | Transaction in Own Shares | RNS | |
| 12/01/23 | 10:04:29 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 17:16:05 | 11 Jan 2023 | Transaction in Own Shares | RNS | |
| 11/01/23 | 10:48:01 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 17:29:42 | 10 Jan 2023 | Transaction in Own Shares | RNS | |
| 10/01/23 | 10:08:04 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 17:45:35 | 9 Jan 2023 | Transaction in Own Shares | RNS | |
| 09/01/23 | 10:09:20 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 17:27:39 | 6 Jan 2023 | Transaction in Own Shares | RNS | |
| 06/01/23 | 09:45:24 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 17:09:39 | 5 Jan 2023 | Transaction in Own Shares | RNS | |
| 05/01/23 | 10:03:23 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 17:43:24 | 4 Jan 2023 | Transaction in Own Shares | RNS | |
| 04/01/23 | 09:51:21 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 17:19:08 | 3 Jan 2023 | Transaction in Own Shares | RNS | |
| 03/01/23 | 10:03:26 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:07 | 3 Jan 2023 | Total Voting Rights | RNS | |
| 30/12/22 | 13:25:35 | 30 Dec 2022 | Transaction in Own Shares | RNS | |
| 30/12/22 | 09:55:47 | 30 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/02/23 | 10:03:02 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 09:43:45 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 10:08:15 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 09:46:51 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 09:57:20 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 11:44:46 | 2 Feb 2023 | Monthly Factsheet | RNS | |
| 02/02/23 | 10:28:19 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:04:44 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:06 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 31/01/23 | 09:44:25 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:06:33 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 09:51:06 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:16:35 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:05:03 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:03:52 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 09:25:41 | 24 Jan 2023 | Compliance with Market Abuse Regulation | RNS | |
| 23/01/23 | 17:22:45 | 23 Jan 2023 | Monthly Factsheet | RNS | |
| 23/01/23 | 09:58:31 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 17:33:44 | 20 Jan 2023 | Transaction in Own Shares | RNS | |
| 20/01/23 | 09:59:35 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 17:47:59 | 19 Jan 2023 | Transaction in Own Shares | RNS | |
| 19/01/23 | 09:46:19 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 17:35:25 | 18 Jan 2023 | Transaction in Own Shares | RNS | |
| 18/01/23 | 10:00:25 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 17:52:07 | 17 Jan 2023 | Transaction in Own Shares | RNS | |
| 17/01/23 | 10:21:55 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:03 | 17 Jan 2023 | Name Change of Administrator and Company Secretary | RNS | |
| 16/01/23 | 18:02:22 | 16 Jan 2023 | Transaction in Own Shares | RNS | |
| 16/01/23 | 16:42:36 | 16 Jan 2023 | Holding(s) in Company | RNS | |
| 16/01/23 | 10:01:10 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 09:56:49 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 17:14:27 | 12 Jan 2023 | Transaction in Own Shares | RNS | |
| 12/01/23 | 10:04:29 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 17:16:05 | 11 Jan 2023 | Transaction in Own Shares | RNS | |
| 11/01/23 | 10:48:01 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 17:29:42 | 10 Jan 2023 | Transaction in Own Shares | RNS | |
| 10/01/23 | 10:08:04 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 17:45:35 | 9 Jan 2023 | Transaction in Own Shares | RNS | |
| 09/01/23 | 10:09:20 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 17:27:39 | 6 Jan 2023 | Transaction in Own Shares | RNS | |
| 06/01/23 | 09:45:24 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 17:09:39 | 5 Jan 2023 | Transaction in Own Shares | RNS | |
| 05/01/23 | 10:03:23 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 17:43:24 | 4 Jan 2023 | Transaction in Own Shares | RNS | |
| 04/01/23 | 09:51:21 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 17:19:08 | 3 Jan 2023 | Transaction in Own Shares | RNS | |
| 03/01/23 | 10:03:26 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:07 | 3 Jan 2023 | Total Voting Rights | RNS | |
| 30/12/22 | 13:25:35 | 30 Dec 2022 | Transaction in Own Shares | RNS | |
| 30/12/22 | 09:55:47 | 30 Dec 2022 | Net Asset Value(s) | RNS |