| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/23 | 17:40:34 | 1 Dec 2023 | Transaction in Own Shares | RNS | |
| 01/12/23 | 13:11:41 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:06 | 1 Dec 2023 | Total Voting Rights | RNS | |
| 30/11/23 | 16:46:46 | 30 Nov 2023 | Transaction in Own Shares | RNS | |
| 30/11/23 | 12:59:08 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 16:46:25 | 29 Nov 2023 | Transaction in Own Shares | RNS | |
| 29/11/23 | 12:40:46 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 16:52:54 | 28 Nov 2023 | Transaction in Own Shares | RNS | |
| 28/11/23 | 12:34:16 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 17:08:47 | 27 Nov 2023 | Transaction in Own Shares | RNS | |
| 27/11/23 | 13:32:44 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 17:19:20 | 24 Nov 2023 | Transaction in Own Shares | RNS | |
| 24/11/23 | 12:51:14 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 16:59:53 | 23 Nov 2023 | Transaction in Own Shares | RNS | |
| 23/11/23 | 13:01:59 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 16:44:32 | 22 Nov 2023 | Transaction in Own Shares | RNS | |
| 22/11/23 | 12:58:26 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 17:09:15 | 21 Nov 2023 | Transaction in Own Shares | RNS | |
| 21/11/23 | 12:39:04 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 17:17:15 | 20 Nov 2023 | Transaction in Own Shares | RNS | |
| 20/11/23 | 12:45:58 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 08:52:43 | 20 Nov 2023 | Transaction in Own Shares - CORRECTION | RNS | |
| 20/11/23 | 07:00:12 | 20 Nov 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 17/11/23 | 17:49:11 | 17 Nov 2023 | Transaction in Own Shares | RNS | |
| 17/11/23 | 12:53:31 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 16:54:42 | 16 Nov 2023 | Transaction in Own Shares | RNS | |
| 16/11/23 | 12:59:12 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 16:51:38 | 15 Nov 2023 | Transaction in Own Shares | RNS | |
| 15/11/23 | 12:42:52 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 09:19:03 | 15 Nov 2023 | Portfolio Update | RNS | |
| 14/11/23 | 16:53:55 | 14 Nov 2023 | Transaction in Own Shares | RNS | |
| 14/11/23 | 12:47:26 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 17:06:10 | 13 Nov 2023 | Transaction in Own Shares | RNS | |
| 13/11/23 | 12:35:37 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 16:57:58 | 10 Nov 2023 | Transaction in Own Shares | RNS | |
| 10/11/23 | 12:48:09 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 16:50:45 | 9 Nov 2023 | Transaction in Own Shares | RNS | |
| 09/11/23 | 12:53:18 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 16:49:30 | 8 Nov 2023 | Transaction in Own Shares | RNS | |
| 08/11/23 | 15:25:18 | 8 Nov 2023 | Director/PDMR Shareholding | RNS | |
| 08/11/23 | 15:25:05 | 8 Nov 2023 | Director/PDMR Shareholding | RNS | |
| 08/11/23 | 12:50:12 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 16:46:22 | 7 Nov 2023 | Transaction in Own Shares | RNS | |
| 07/11/23 | 15:35:35 | 7 Nov 2023 | Dividend Declaration | RNS | |
| 07/11/23 | 12:38:57 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 17:04:34 | 6 Nov 2023 | Transaction in Own Shares | RNS | |
| 06/11/23 | 12:47:51 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 16:57:33 | 3 Nov 2023 | Transaction in Own Shares | RNS | |
| 03/11/23 | 12:58:14 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 16:47:39 | 2 Nov 2023 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/23 | 17:40:34 | 1 Dec 2023 | Transaction in Own Shares | RNS | |
| 01/12/23 | 13:11:41 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:06 | 1 Dec 2023 | Total Voting Rights | RNS | |
| 30/11/23 | 16:46:46 | 30 Nov 2023 | Transaction in Own Shares | RNS | |
| 30/11/23 | 12:59:08 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 16:46:25 | 29 Nov 2023 | Transaction in Own Shares | RNS | |
| 29/11/23 | 12:40:46 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 16:52:54 | 28 Nov 2023 | Transaction in Own Shares | RNS | |
| 28/11/23 | 12:34:16 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 17:08:47 | 27 Nov 2023 | Transaction in Own Shares | RNS | |
| 27/11/23 | 13:32:44 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 17:19:20 | 24 Nov 2023 | Transaction in Own Shares | RNS | |
| 24/11/23 | 12:51:14 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 16:59:53 | 23 Nov 2023 | Transaction in Own Shares | RNS | |
| 23/11/23 | 13:01:59 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 16:44:32 | 22 Nov 2023 | Transaction in Own Shares | RNS | |
| 22/11/23 | 12:58:26 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 17:09:15 | 21 Nov 2023 | Transaction in Own Shares | RNS | |
| 21/11/23 | 12:39:04 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 17:17:15 | 20 Nov 2023 | Transaction in Own Shares | RNS | |
| 20/11/23 | 12:45:58 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 08:52:43 | 20 Nov 2023 | Transaction in Own Shares - CORRECTION | RNS | |
| 20/11/23 | 07:00:12 | 20 Nov 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 17/11/23 | 17:49:11 | 17 Nov 2023 | Transaction in Own Shares | RNS | |
| 17/11/23 | 12:53:31 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 16:54:42 | 16 Nov 2023 | Transaction in Own Shares | RNS | |
| 16/11/23 | 12:59:12 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 16:51:38 | 15 Nov 2023 | Transaction in Own Shares | RNS | |
| 15/11/23 | 12:42:52 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 09:19:03 | 15 Nov 2023 | Portfolio Update | RNS | |
| 14/11/23 | 16:53:55 | 14 Nov 2023 | Transaction in Own Shares | RNS | |
| 14/11/23 | 12:47:26 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 17:06:10 | 13 Nov 2023 | Transaction in Own Shares | RNS | |
| 13/11/23 | 12:35:37 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 16:57:58 | 10 Nov 2023 | Transaction in Own Shares | RNS | |
| 10/11/23 | 12:48:09 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 16:50:45 | 9 Nov 2023 | Transaction in Own Shares | RNS | |
| 09/11/23 | 12:53:18 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 16:49:30 | 8 Nov 2023 | Transaction in Own Shares | RNS | |
| 08/11/23 | 15:25:18 | 8 Nov 2023 | Director/PDMR Shareholding | RNS | |
| 08/11/23 | 15:25:05 | 8 Nov 2023 | Director/PDMR Shareholding | RNS | |
| 08/11/23 | 12:50:12 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 16:46:22 | 7 Nov 2023 | Transaction in Own Shares | RNS | |
| 07/11/23 | 15:35:35 | 7 Nov 2023 | Dividend Declaration | RNS | |
| 07/11/23 | 12:38:57 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 17:04:34 | 6 Nov 2023 | Transaction in Own Shares | RNS | |
| 06/11/23 | 12:47:51 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 16:57:33 | 3 Nov 2023 | Transaction in Own Shares | RNS | |
| 03/11/23 | 12:58:14 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 16:47:39 | 2 Nov 2023 | Transaction in Own Shares | RNS |