| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/23 | 08:19:59 | 5 Oct 2023 | Portfolio Update | RNS | |
| 04/10/23 | 16:56:46 | 4 Oct 2023 | Transaction in Own Shares | RNS | |
| 04/10/23 | 13:22:38 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 16:52:09 | 3 Oct 2023 | Transaction in Own Shares | RNS | |
| 03/10/23 | 12:51:31 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 17:30:45 | 2 Oct 2023 | Transaction in Own Shares | RNS | |
| 02/10/23 | 14:07:37 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:02 | 2 Oct 2023 | Total Voting Rights | RNS | |
| 29/09/23 | 16:55:23 | 29 Sept 2023 | Transaction in Own Shares | RNS | |
| 29/09/23 | 12:47:14 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:11 | 29 Sept 2023 | Transaction in Own Shares | RNS | |
| 28/09/23 | 12:44:57 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 16:50:23 | 27 Sept 2023 | Transaction in Own Shares | RNS | |
| 27/09/23 | 13:23:11 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 16:46:17 | 26 Sept 2023 | Transaction in Own Shares | RNS | |
| 26/09/23 | 13:55:38 | 26 Sept 2023 | Dividend Declaration | RNS | |
| 26/09/23 | 12:53:11 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 17:12:05 | 25 Sept 2023 | Transaction in Own Shares | RNS | |
| 25/09/23 | 13:07:46 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 16:55:13 | 22 Sept 2023 | Transaction in Own Shares | RNS | |
| 22/09/23 | 12:48:53 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 16:57:38 | 21 Sept 2023 | Transaction in Own Shares | RNS | |
| 21/09/23 | 12:45:32 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 17:15:00 | 20 Sept 2023 | Transaction in Own Shares | RNS | |
| 20/09/23 | 13:29:03 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 16:46:49 | 19 Sept 2023 | Transaction in Own Shares | RNS | |
| 19/09/23 | 12:49:49 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 09:38:30 | 19 Sept 2023 | Portfolio Update | RNS | |
| 18/09/23 | 16:59:35 | 18 Sept 2023 | Transaction in Own Shares | RNS | |
| 18/09/23 | 13:00:42 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 17:23:51 | 15 Sept 2023 | Transaction in Own Shares | RNS | |
| 15/09/23 | 13:00:15 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 16:46:35 | 14 Sept 2023 | Transaction in Own Shares | RNS | |
| 14/09/23 | 12:59:35 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 16:55:05 | 13 Sept 2023 | Transaction in Own Shares | RNS | |
| 13/09/23 | 12:35:08 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 16:48:38 | 12 Sept 2023 | Transaction in Own Shares | RNS | |
| 12/09/23 | 13:01:41 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 16:47:16 | 11 Sept 2023 | Transaction in Own Shares | RNS | |
| 11/09/23 | 12:52:00 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 16:49:16 | 8 Sept 2023 | Transaction in Own Shares | RNS | |
| 08/09/23 | 16:13:36 | 8 Sept 2023 | Director/PDMR Shareholding | RNS | |
| 08/09/23 | 16:00:16 | 8 Sept 2023 | Director/PDMR Shareholding | RNS | |
| 08/09/23 | 12:34:59 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 16:47:39 | 7 Sept 2023 | Transaction in Own Shares | RNS | |
| 07/09/23 | 12:47:53 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 16:55:48 | 6 Sept 2023 | Transaction in Own Shares | RNS | |
| 06/09/23 | 12:45:23 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 16:45:57 | 5 Sept 2023 | Transaction in Own Shares | RNS | |
| 05/09/23 | 12:46:05 | 5 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/23 | 08:19:59 | 5 Oct 2023 | Portfolio Update | RNS | |
| 04/10/23 | 16:56:46 | 4 Oct 2023 | Transaction in Own Shares | RNS | |
| 04/10/23 | 13:22:38 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 16:52:09 | 3 Oct 2023 | Transaction in Own Shares | RNS | |
| 03/10/23 | 12:51:31 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 17:30:45 | 2 Oct 2023 | Transaction in Own Shares | RNS | |
| 02/10/23 | 14:07:37 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:02 | 2 Oct 2023 | Total Voting Rights | RNS | |
| 29/09/23 | 16:55:23 | 29 Sept 2023 | Transaction in Own Shares | RNS | |
| 29/09/23 | 12:47:14 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:11 | 29 Sept 2023 | Transaction in Own Shares | RNS | |
| 28/09/23 | 12:44:57 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 16:50:23 | 27 Sept 2023 | Transaction in Own Shares | RNS | |
| 27/09/23 | 13:23:11 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 16:46:17 | 26 Sept 2023 | Transaction in Own Shares | RNS | |
| 26/09/23 | 13:55:38 | 26 Sept 2023 | Dividend Declaration | RNS | |
| 26/09/23 | 12:53:11 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 17:12:05 | 25 Sept 2023 | Transaction in Own Shares | RNS | |
| 25/09/23 | 13:07:46 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 16:55:13 | 22 Sept 2023 | Transaction in Own Shares | RNS | |
| 22/09/23 | 12:48:53 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 16:57:38 | 21 Sept 2023 | Transaction in Own Shares | RNS | |
| 21/09/23 | 12:45:32 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 17:15:00 | 20 Sept 2023 | Transaction in Own Shares | RNS | |
| 20/09/23 | 13:29:03 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 16:46:49 | 19 Sept 2023 | Transaction in Own Shares | RNS | |
| 19/09/23 | 12:49:49 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 09:38:30 | 19 Sept 2023 | Portfolio Update | RNS | |
| 18/09/23 | 16:59:35 | 18 Sept 2023 | Transaction in Own Shares | RNS | |
| 18/09/23 | 13:00:42 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 17:23:51 | 15 Sept 2023 | Transaction in Own Shares | RNS | |
| 15/09/23 | 13:00:15 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 16:46:35 | 14 Sept 2023 | Transaction in Own Shares | RNS | |
| 14/09/23 | 12:59:35 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 16:55:05 | 13 Sept 2023 | Transaction in Own Shares | RNS | |
| 13/09/23 | 12:35:08 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 16:48:38 | 12 Sept 2023 | Transaction in Own Shares | RNS | |
| 12/09/23 | 13:01:41 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 16:47:16 | 11 Sept 2023 | Transaction in Own Shares | RNS | |
| 11/09/23 | 12:52:00 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 16:49:16 | 8 Sept 2023 | Transaction in Own Shares | RNS | |
| 08/09/23 | 16:13:36 | 8 Sept 2023 | Director/PDMR Shareholding | RNS | |
| 08/09/23 | 16:00:16 | 8 Sept 2023 | Director/PDMR Shareholding | RNS | |
| 08/09/23 | 12:34:59 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 16:47:39 | 7 Sept 2023 | Transaction in Own Shares | RNS | |
| 07/09/23 | 12:47:53 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 16:55:48 | 6 Sept 2023 | Transaction in Own Shares | RNS | |
| 06/09/23 | 12:45:23 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 16:45:57 | 5 Sept 2023 | Transaction in Own Shares | RNS | |
| 05/09/23 | 12:46:05 | 5 Sept 2023 | Net Asset Value(s) | RNS |