| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/22 | 09:53:42 | 30 Dec 2022 | Director/PDMR Shareholding | RNS | |
| 29/12/22 | 18:31:15 | 29 Dec 2022 | Transaction in Own Shares | RNS | |
| 29/12/22 | 09:34:43 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 17:27:56 | 28 Dec 2022 | Transaction in Own Shares | RNS | |
| 28/12/22 | 10:01:32 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:08 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:04 | 28 Dec 2022 | Transaction in Own Shares | RNS | |
| 23/12/22 | 10:10:43 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 17:04:16 | 22 Dec 2022 | Transaction in Own Shares | RNS | |
| 22/12/22 | 10:01:32 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 17:16:09 | 21 Dec 2022 | Transaction in Own Shares | RNS | |
| 21/12/22 | 10:11:28 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:05 | 21 Dec 2022 | Target total dividend | RNS | |
| 20/12/22 | 17:27:14 | 20 Dec 2022 | Transaction in Own Shares | RNS | |
| 20/12/22 | 10:14:53 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 17:48:33 | 19 Dec 2022 | Holding(s) in Company | RNS | |
| 19/12/22 | 17:47:38 | 19 Dec 2022 | Transaction in Own Shares | RNS | |
| 19/12/22 | 10:11:18 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 17:31:20 | 16 Dec 2022 | Transaction in Own Shares | RNS | |
| 16/12/22 | 09:58:28 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 18:01:56 | 15 Dec 2022 | Transaction in Own Shares | RNS | |
| 15/12/22 | 10:08:24 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 17:49:11 | 14 Dec 2022 | Transaction in Own Shares | RNS | |
| 14/12/22 | 10:02:38 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 17:28:25 | 13 Dec 2022 | Transaction in Own Shares | RNS | |
| 13/12/22 | 09:58:46 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 17:43:58 | 12 Dec 2022 | Transaction in Own Shares | RNS | |
| 12/12/22 | 10:01:42 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 17:35:44 | 9 Dec 2022 | Transaction in Own Shares | RNS | |
| 09/12/22 | 10:29:00 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:04 | 9 Dec 2022 | Transaction in Own Shares | RNS | |
| 08/12/22 | 09:52:39 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 16:12:26 | 7 Dec 2022 | Monthly Factsheet | RNS | |
| 07/12/22 | 09:41:40 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 09:38:07 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:00:11 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:54:49 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:57:09 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 09:19:29 | 1 Dec 2022 | Total Voting Rights and Capital | RNS | |
| 01/12/22 | 09:10:34 | 1 Dec 2022 | Redemption Price | RNS | |
| 30/11/22 | 10:17:21 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 10:08:58 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:01:48 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:04:41 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:17:31 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 09:58:01 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 10:06:59 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 09:56:29 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:14:31 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 10:16:02 | 17 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/22 | 09:53:42 | 30 Dec 2022 | Director/PDMR Shareholding | RNS | |
| 29/12/22 | 18:31:15 | 29 Dec 2022 | Transaction in Own Shares | RNS | |
| 29/12/22 | 09:34:43 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 17:27:56 | 28 Dec 2022 | Transaction in Own Shares | RNS | |
| 28/12/22 | 10:01:32 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:08 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:04 | 28 Dec 2022 | Transaction in Own Shares | RNS | |
| 23/12/22 | 10:10:43 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 17:04:16 | 22 Dec 2022 | Transaction in Own Shares | RNS | |
| 22/12/22 | 10:01:32 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 17:16:09 | 21 Dec 2022 | Transaction in Own Shares | RNS | |
| 21/12/22 | 10:11:28 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:05 | 21 Dec 2022 | Target total dividend | RNS | |
| 20/12/22 | 17:27:14 | 20 Dec 2022 | Transaction in Own Shares | RNS | |
| 20/12/22 | 10:14:53 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 17:48:33 | 19 Dec 2022 | Holding(s) in Company | RNS | |
| 19/12/22 | 17:47:38 | 19 Dec 2022 | Transaction in Own Shares | RNS | |
| 19/12/22 | 10:11:18 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 17:31:20 | 16 Dec 2022 | Transaction in Own Shares | RNS | |
| 16/12/22 | 09:58:28 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 18:01:56 | 15 Dec 2022 | Transaction in Own Shares | RNS | |
| 15/12/22 | 10:08:24 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 17:49:11 | 14 Dec 2022 | Transaction in Own Shares | RNS | |
| 14/12/22 | 10:02:38 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 17:28:25 | 13 Dec 2022 | Transaction in Own Shares | RNS | |
| 13/12/22 | 09:58:46 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 17:43:58 | 12 Dec 2022 | Transaction in Own Shares | RNS | |
| 12/12/22 | 10:01:42 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 17:35:44 | 9 Dec 2022 | Transaction in Own Shares | RNS | |
| 09/12/22 | 10:29:00 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:04 | 9 Dec 2022 | Transaction in Own Shares | RNS | |
| 08/12/22 | 09:52:39 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 16:12:26 | 7 Dec 2022 | Monthly Factsheet | RNS | |
| 07/12/22 | 09:41:40 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 09:38:07 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:00:11 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:54:49 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:57:09 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 09:19:29 | 1 Dec 2022 | Total Voting Rights and Capital | RNS | |
| 01/12/22 | 09:10:34 | 1 Dec 2022 | Redemption Price | RNS | |
| 30/11/22 | 10:17:21 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 10:08:58 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:01:48 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:04:41 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:17:31 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 09:58:01 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 10:06:59 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 09:56:29 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:14:31 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 10:16:02 | 17 Nov 2022 | Net Asset Value(s) | RNS |