| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/23 | 07:00:02 | 11 May 2023 | Transaction in Own Shares | RNS | |
| 10/05/23 | 08:45:29 | 10 May 2023 | Transaction in Own Shares | RNS | |
| 09/05/23 | 07:00:14 | 9 May 2023 | Transaction in Own Shares | RNS | |
| 05/05/23 | 07:00:01 | 5 May 2023 | Transaction in Own Shares | RNS | |
| 04/05/23 | 07:00:03 | 4 May 2023 | Transaction in Own Shares | RNS | |
| 03/05/23 | 07:00:03 | 3 May 2023 | Transaction in Own Shares | RNS | |
| 02/05/23 | 10:17:27 | 2 May 2023 | Total Voting Rights | RNS | |
| 02/05/23 | 07:00:09 | 2 May 2023 | Transaction in Own Shares | RNS | |
| 28/04/23 | 15:08:58 | 28 Apr 2023 | Reinvestment of Management Fees | RNS | |
| 28/04/23 | 15:07:26 | 28 Apr 2023 | Notice of AGM | RNS | |
| 28/04/23 | 07:00:03 | 28 Apr 2023 | Transaction in Own Shares | RNS | |
| 27/04/23 | 07:00:04 | 27 Apr 2023 | Transaction in Own Shares | RNS | |
| 24/04/23 | 07:00:04 | 24 Apr 2023 | Transaction in Own Shares | RNS | |
| 21/04/23 | 07:00:03 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:01 | 21 Apr 2023 | Transaction in Own Shares | RNS | |
| 20/04/23 | 07:00:03 | 20 Apr 2023 | Transaction in Own Shares | RNS | |
| 19/04/23 | 07:00:02 | 19 Apr 2023 | Transaction in Own Shares | RNS | |
| 18/04/23 | 17:36:14 | 18 Apr 2023 | Annual Financial Report - Replacement | RNS | |
| 18/04/23 | 11:30:19 | 18 Apr 2023 | Annual Financial Report - Replacement | RNS | |
| 18/04/23 | 07:00:06 | 18 Apr 2023 | Annual Financial Report | RNS | |
| 17/04/23 | 07:00:02 | 17 Apr 2023 | Transaction in Own Shares | RNS | |
| 13/04/23 | 09:13:47 | 13 Apr 2023 | Transaction in Own Shares | RNS | |
| 12/04/23 | 07:00:02 | 12 Apr 2023 | Transaction in Own Shares | RNS | |
| 11/04/23 | 07:00:06 | 11 Apr 2023 | Transaction in Own Shares | RNS | |
| 06/04/23 | 07:00:01 | 6 Apr 2023 | Transaction in Own Shares | RNS | |
| 05/04/23 | 07:00:01 | 5 Apr 2023 | Transaction in Own Shares | RNS | |
| 04/04/23 | 07:00:03 | 4 Apr 2023 | Transaction in Own Shares | RNS | |
| 03/04/23 | 10:37:11 | 3 Apr 2023 | Total Voting Rights | RNS | |
| 03/04/23 | 07:00:11 | 3 Apr 2023 | Transaction in Own Shares | RNS | |
| 31/03/23 | 07:00:05 | 31 Mar 2023 | Transaction in Own Shares | RNS | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Transaction in Own Shares | RNS | |
| 29/03/23 | 09:31:02 | 29 Mar 2023 | Dividend Currency Election | RNS | |
| 29/03/23 | 07:00:02 | 29 Mar 2023 | Transaction in Own Shares | RNS | |
| 28/03/23 | 07:00:08 | 28 Mar 2023 | Transaction in Own Shares | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Transaction in Own Shares | RNS | |
| 22/03/23 | 07:00:02 | 22 Mar 2023 | Transaction in Own Shares | RNS | |
| 21/03/23 | 07:00:01 | 21 Mar 2023 | Transaction in Own Shares | RNS | |
| 20/03/23 | 07:00:02 | 20 Mar 2023 | Transaction in Own Shares | RNS | |
| 17/03/23 | 07:00:02 | 17 Mar 2023 | Transaction in Own Shares | RNS | |
| 16/03/23 | 07:00:06 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:02 | 16 Mar 2023 | Transaction in Own Shares | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Transaction in Own Shares | RNS | |
| 14/03/23 | 07:00:03 | 14 Mar 2023 | Transaction in Own Shares | RNS | |
| 13/03/23 | 07:00:04 | 13 Mar 2023 | Transaction in Own Shares | RNS | |
| 10/03/23 | 07:00:05 | 10 Mar 2023 | Transaction in Own Shares | RNS | |
| 09/03/23 | 07:00:02 | 9 Mar 2023 | Transaction in Own Shares | RNS | |
| 08/03/23 | 07:00:02 | 8 Mar 2023 | Transaction in Own Shares | RNS | |
| 02/03/23 | 07:00:03 | 2 Mar 2023 | Transaction in Own Shares | RNS | |
| 01/03/23 | 07:00:06 | 1 Mar 2023 | Transaction in Own Shares | RNS | |
| 28/02/23 | 13:50:50 | 28 Feb 2023 | Total Voting Rights | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/23 | 07:00:02 | 11 May 2023 | Transaction in Own Shares | RNS | |
| 10/05/23 | 08:45:29 | 10 May 2023 | Transaction in Own Shares | RNS | |
| 09/05/23 | 07:00:14 | 9 May 2023 | Transaction in Own Shares | RNS | |
| 05/05/23 | 07:00:01 | 5 May 2023 | Transaction in Own Shares | RNS | |
| 04/05/23 | 07:00:03 | 4 May 2023 | Transaction in Own Shares | RNS | |
| 03/05/23 | 07:00:03 | 3 May 2023 | Transaction in Own Shares | RNS | |
| 02/05/23 | 10:17:27 | 2 May 2023 | Total Voting Rights | RNS | |
| 02/05/23 | 07:00:09 | 2 May 2023 | Transaction in Own Shares | RNS | |
| 28/04/23 | 15:08:58 | 28 Apr 2023 | Reinvestment of Management Fees | RNS | |
| 28/04/23 | 15:07:26 | 28 Apr 2023 | Notice of AGM | RNS | |
| 28/04/23 | 07:00:03 | 28 Apr 2023 | Transaction in Own Shares | RNS | |
| 27/04/23 | 07:00:04 | 27 Apr 2023 | Transaction in Own Shares | RNS | |
| 24/04/23 | 07:00:04 | 24 Apr 2023 | Transaction in Own Shares | RNS | |
| 21/04/23 | 07:00:03 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:01 | 21 Apr 2023 | Transaction in Own Shares | RNS | |
| 20/04/23 | 07:00:03 | 20 Apr 2023 | Transaction in Own Shares | RNS | |
| 19/04/23 | 07:00:02 | 19 Apr 2023 | Transaction in Own Shares | RNS | |
| 18/04/23 | 17:36:14 | 18 Apr 2023 | Annual Financial Report - Replacement | RNS | |
| 18/04/23 | 11:30:19 | 18 Apr 2023 | Annual Financial Report - Replacement | RNS | |
| 18/04/23 | 07:00:06 | 18 Apr 2023 | Annual Financial Report | RNS | |
| 17/04/23 | 07:00:02 | 17 Apr 2023 | Transaction in Own Shares | RNS | |
| 13/04/23 | 09:13:47 | 13 Apr 2023 | Transaction in Own Shares | RNS | |
| 12/04/23 | 07:00:02 | 12 Apr 2023 | Transaction in Own Shares | RNS | |
| 11/04/23 | 07:00:06 | 11 Apr 2023 | Transaction in Own Shares | RNS | |
| 06/04/23 | 07:00:01 | 6 Apr 2023 | Transaction in Own Shares | RNS | |
| 05/04/23 | 07:00:01 | 5 Apr 2023 | Transaction in Own Shares | RNS | |
| 04/04/23 | 07:00:03 | 4 Apr 2023 | Transaction in Own Shares | RNS | |
| 03/04/23 | 10:37:11 | 3 Apr 2023 | Total Voting Rights | RNS | |
| 03/04/23 | 07:00:11 | 3 Apr 2023 | Transaction in Own Shares | RNS | |
| 31/03/23 | 07:00:05 | 31 Mar 2023 | Transaction in Own Shares | RNS | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Transaction in Own Shares | RNS | |
| 29/03/23 | 09:31:02 | 29 Mar 2023 | Dividend Currency Election | RNS | |
| 29/03/23 | 07:00:02 | 29 Mar 2023 | Transaction in Own Shares | RNS | |
| 28/03/23 | 07:00:08 | 28 Mar 2023 | Transaction in Own Shares | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Transaction in Own Shares | RNS | |
| 22/03/23 | 07:00:02 | 22 Mar 2023 | Transaction in Own Shares | RNS | |
| 21/03/23 | 07:00:01 | 21 Mar 2023 | Transaction in Own Shares | RNS | |
| 20/03/23 | 07:00:02 | 20 Mar 2023 | Transaction in Own Shares | RNS | |
| 17/03/23 | 07:00:02 | 17 Mar 2023 | Transaction in Own Shares | RNS | |
| 16/03/23 | 07:00:06 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:02 | 16 Mar 2023 | Transaction in Own Shares | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Transaction in Own Shares | RNS | |
| 14/03/23 | 07:00:03 | 14 Mar 2023 | Transaction in Own Shares | RNS | |
| 13/03/23 | 07:00:04 | 13 Mar 2023 | Transaction in Own Shares | RNS | |
| 10/03/23 | 07:00:05 | 10 Mar 2023 | Transaction in Own Shares | RNS | |
| 09/03/23 | 07:00:02 | 9 Mar 2023 | Transaction in Own Shares | RNS | |
| 08/03/23 | 07:00:02 | 8 Mar 2023 | Transaction in Own Shares | RNS | |
| 02/03/23 | 07:00:03 | 2 Mar 2023 | Transaction in Own Shares | RNS | |
| 01/03/23 | 07:00:06 | 1 Mar 2023 | Transaction in Own Shares | RNS | |
| 28/02/23 | 13:50:50 | 28 Feb 2023 | Total Voting Rights | RNS |