| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/23 | 12:32:40 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 12:58:53 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 12:33:05 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 12:10:20 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 14:46:13 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 16:02:28 | 3 Nov 2023 | Director/PDMR Shareholding | RNS | |
| 03/11/23 | 12:29:10 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 12:18:55 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 12:50:17 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 09:13:44 | 1 Nov 2023 | Total Voting Rights | RNS | |
| 31/10/23 | 17:56:07 | 31 Oct 2023 | Transaction in Own Shares | RNS | |
| 31/10/23 | 13:11:11 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 17:40:45 | 30 Oct 2023 | Transaction in Own Shares | RNS | |
| 30/10/23 | 13:55:00 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 09:44:55 | 30 Oct 2023 | Holding(s) in Company | RNS | |
| 27/10/23 | 17:07:47 | 27 Oct 2023 | Transaction in Own Shares | RNS | |
| 27/10/23 | 12:45:56 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 17:19:34 | 26 Oct 2023 | Transaction in Own Shares | RNS | |
| 26/10/23 | 11:58:37 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 17:27:57 | 25 Oct 2023 | Transaction in Own Shares | RNS | |
| 25/10/23 | 11:48:10 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 12:09:07 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 12:23:56 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 11:28:04 | 23 Oct 2023 | Holding(s) in Company | RNS | |
| 23/10/23 | 10:53:19 | 23 Oct 2023 | Monthly Factsheet as at 30 September 2023 | RNS | |
| 20/10/23 | 12:03:55 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 17:36:48 | 19 Oct 2023 | Transaction in Own Shares | RNS | |
| 19/10/23 | 12:44:47 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 10:26:09 | 19 Oct 2023 | Annual report for the year ended 30 June 2023 | RNS | |
| 18/10/23 | 17:49:16 | 18 Oct 2023 | Transaction in Own Shares | RNS | |
| 18/10/23 | 11:48:25 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 18:07:55 | 17 Oct 2023 | Transaction in Own Shares | RNS | |
| 17/10/23 | 12:01:52 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 15:10:22 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 13:03:18 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 12:17:00 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 12:06:50 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 12:40:31 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:00:06 | 10 Oct 2023 | Final Results | RNS | |
| 09/10/23 | 15:25:29 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 10:57:37 | 9 Oct 2023 | Directorate Change | RNS | |
| 06/10/23 | 12:29:37 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 11:41:29 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 12:21:46 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 12:31:15 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 14:35:49 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 13:08:36 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 12:00:28 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 12:26:02 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 12:37:39 | 26 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/23 | 12:32:40 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 12:58:53 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 12:33:05 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 12:10:20 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 14:46:13 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 16:02:28 | 3 Nov 2023 | Director/PDMR Shareholding | RNS | |
| 03/11/23 | 12:29:10 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 12:18:55 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 12:50:17 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 09:13:44 | 1 Nov 2023 | Total Voting Rights | RNS | |
| 31/10/23 | 17:56:07 | 31 Oct 2023 | Transaction in Own Shares | RNS | |
| 31/10/23 | 13:11:11 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 17:40:45 | 30 Oct 2023 | Transaction in Own Shares | RNS | |
| 30/10/23 | 13:55:00 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 09:44:55 | 30 Oct 2023 | Holding(s) in Company | RNS | |
| 27/10/23 | 17:07:47 | 27 Oct 2023 | Transaction in Own Shares | RNS | |
| 27/10/23 | 12:45:56 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 17:19:34 | 26 Oct 2023 | Transaction in Own Shares | RNS | |
| 26/10/23 | 11:58:37 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 17:27:57 | 25 Oct 2023 | Transaction in Own Shares | RNS | |
| 25/10/23 | 11:48:10 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 12:09:07 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 12:23:56 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 11:28:04 | 23 Oct 2023 | Holding(s) in Company | RNS | |
| 23/10/23 | 10:53:19 | 23 Oct 2023 | Monthly Factsheet as at 30 September 2023 | RNS | |
| 20/10/23 | 12:03:55 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 17:36:48 | 19 Oct 2023 | Transaction in Own Shares | RNS | |
| 19/10/23 | 12:44:47 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 10:26:09 | 19 Oct 2023 | Annual report for the year ended 30 June 2023 | RNS | |
| 18/10/23 | 17:49:16 | 18 Oct 2023 | Transaction in Own Shares | RNS | |
| 18/10/23 | 11:48:25 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 18:07:55 | 17 Oct 2023 | Transaction in Own Shares | RNS | |
| 17/10/23 | 12:01:52 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 15:10:22 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 13:03:18 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 12:17:00 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 12:06:50 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 12:40:31 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:00:06 | 10 Oct 2023 | Final Results | RNS | |
| 09/10/23 | 15:25:29 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 10:57:37 | 9 Oct 2023 | Directorate Change | RNS | |
| 06/10/23 | 12:29:37 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 11:41:29 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 12:21:46 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 12:31:15 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 14:35:49 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 13:08:36 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 12:00:28 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 12:26:02 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 12:37:39 | 26 Sept 2023 | Net Asset Value(s) | RNS |