| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/23 | 16:47:39 | 2 Nov 2023 | Transaction in Own Shares | RNS | |
| 02/11/23 | 15:23:20 | 2 Nov 2023 | Director/PDMR Shareholding | RNS | |
| 02/11/23 | 15:22:52 | 2 Nov 2023 | Director/PDMR Shareholding | RNS | |
| 02/11/23 | 12:51:08 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 17:13:44 | 1 Nov 2023 | Transaction in Own Shares | RNS | |
| 01/11/23 | 12:59:27 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 17:40:58 | 31 Oct 2023 | Total Voting Rights | RNS | |
| 31/10/23 | 17:18:55 | 31 Oct 2023 | Transaction in Own Shares | RNS | |
| 31/10/23 | 12:42:29 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 17:19:41 | 30 Oct 2023 | Transaction in Own Shares | RNS | |
| 30/10/23 | 12:33:42 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 17:07:03 | 27 Oct 2023 | Transaction in Own Shares | RNS | |
| 27/10/23 | 12:56:04 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 17:14:12 | 26 Oct 2023 | Transaction in Own Shares | RNS | |
| 26/10/23 | 13:03:17 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 16:54:22 | 25 Oct 2023 | Transaction in Own Shares | RNS | |
| 25/10/23 | 13:03:57 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 16:58:59 | 24 Oct 2023 | Transaction in Own Shares | RNS | |
| 24/10/23 | 12:42:42 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 17:20:09 | 23 Oct 2023 | Transaction in Own Shares | RNS | |
| 23/10/23 | 12:38:49 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 16:52:52 | 20 Oct 2023 | Transaction in Own Shares | RNS | |
| 20/10/23 | 13:41:40 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 16:55:11 | 19 Oct 2023 | Transaction in Own Shares | RNS | |
| 19/10/23 | 12:43:34 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 16:55:49 | 18 Oct 2023 | Transaction in Own Shares | RNS | |
| 18/10/23 | 12:34:23 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 17:11:18 | 17 Oct 2023 | Transaction in Own Shares | RNS | |
| 17/10/23 | 13:17:42 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 08:37:41 | 17 Oct 2023 | Portfolio Update | RNS | |
| 17/10/23 | 07:00:03 | 17 Oct 2023 | Transaction in Own Shares | RNS | |
| 16/10/23 | 13:22:26 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 16:58:08 | 13 Oct 2023 | Transaction in Own Shares | RNS | |
| 13/10/23 | 12:56:07 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 16:47:11 | 12 Oct 2023 | Transaction in Own Shares | RNS | |
| 12/10/23 | 12:47:18 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 16:46:15 | 11 Oct 2023 | Transaction in Own Shares | RNS | |
| 11/10/23 | 12:44:27 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:00:04 | 11 Oct 2023 | REPLACEMENT - Transaction in Own Shares | RNS | |
| 10/10/23 | 17:15:18 | 10 Oct 2023 | Transaction in Own Shares | RNS | |
| 10/10/23 | 12:37:35 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 17:43:54 | 9 Oct 2023 | Transaction in Own Shares | RNS | |
| 09/10/23 | 16:05:03 | 9 Oct 2023 | Director/PDMR Shareholding | RNS | |
| 09/10/23 | 16:03:15 | 9 Oct 2023 | Director/PDMR Shareholding | RNS | |
| 09/10/23 | 13:00:08 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 17:16:04 | 6 Oct 2023 | Transaction in Own Shares | RNS | |
| 06/10/23 | 16:13:34 | 6 Oct 2023 | Director/PDMR Shareholding | RNS | |
| 06/10/23 | 13:02:48 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 16:51:21 | 5 Oct 2023 | Transaction in Own Shares | RNS | |
| 05/10/23 | 12:35:42 | 5 Oct 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/23 | 16:47:39 | 2 Nov 2023 | Transaction in Own Shares | RNS | |
| 02/11/23 | 15:23:20 | 2 Nov 2023 | Director/PDMR Shareholding | RNS | |
| 02/11/23 | 15:22:52 | 2 Nov 2023 | Director/PDMR Shareholding | RNS | |
| 02/11/23 | 12:51:08 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 17:13:44 | 1 Nov 2023 | Transaction in Own Shares | RNS | |
| 01/11/23 | 12:59:27 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 17:40:58 | 31 Oct 2023 | Total Voting Rights | RNS | |
| 31/10/23 | 17:18:55 | 31 Oct 2023 | Transaction in Own Shares | RNS | |
| 31/10/23 | 12:42:29 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 17:19:41 | 30 Oct 2023 | Transaction in Own Shares | RNS | |
| 30/10/23 | 12:33:42 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 17:07:03 | 27 Oct 2023 | Transaction in Own Shares | RNS | |
| 27/10/23 | 12:56:04 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 17:14:12 | 26 Oct 2023 | Transaction in Own Shares | RNS | |
| 26/10/23 | 13:03:17 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 16:54:22 | 25 Oct 2023 | Transaction in Own Shares | RNS | |
| 25/10/23 | 13:03:57 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 16:58:59 | 24 Oct 2023 | Transaction in Own Shares | RNS | |
| 24/10/23 | 12:42:42 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 17:20:09 | 23 Oct 2023 | Transaction in Own Shares | RNS | |
| 23/10/23 | 12:38:49 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 16:52:52 | 20 Oct 2023 | Transaction in Own Shares | RNS | |
| 20/10/23 | 13:41:40 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 16:55:11 | 19 Oct 2023 | Transaction in Own Shares | RNS | |
| 19/10/23 | 12:43:34 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 16:55:49 | 18 Oct 2023 | Transaction in Own Shares | RNS | |
| 18/10/23 | 12:34:23 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 17:11:18 | 17 Oct 2023 | Transaction in Own Shares | RNS | |
| 17/10/23 | 13:17:42 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 08:37:41 | 17 Oct 2023 | Portfolio Update | RNS | |
| 17/10/23 | 07:00:03 | 17 Oct 2023 | Transaction in Own Shares | RNS | |
| 16/10/23 | 13:22:26 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 16:58:08 | 13 Oct 2023 | Transaction in Own Shares | RNS | |
| 13/10/23 | 12:56:07 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 16:47:11 | 12 Oct 2023 | Transaction in Own Shares | RNS | |
| 12/10/23 | 12:47:18 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 16:46:15 | 11 Oct 2023 | Transaction in Own Shares | RNS | |
| 11/10/23 | 12:44:27 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:00:04 | 11 Oct 2023 | REPLACEMENT - Transaction in Own Shares | RNS | |
| 10/10/23 | 17:15:18 | 10 Oct 2023 | Transaction in Own Shares | RNS | |
| 10/10/23 | 12:37:35 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 17:43:54 | 9 Oct 2023 | Transaction in Own Shares | RNS | |
| 09/10/23 | 16:05:03 | 9 Oct 2023 | Director/PDMR Shareholding | RNS | |
| 09/10/23 | 16:03:15 | 9 Oct 2023 | Director/PDMR Shareholding | RNS | |
| 09/10/23 | 13:00:08 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 17:16:04 | 6 Oct 2023 | Transaction in Own Shares | RNS | |
| 06/10/23 | 16:13:34 | 6 Oct 2023 | Director/PDMR Shareholding | RNS | |
| 06/10/23 | 13:02:48 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 16:51:21 | 5 Oct 2023 | Transaction in Own Shares | RNS | |
| 05/10/23 | 12:35:42 | 5 Oct 2023 | Net Asset Value(s) | RNS |