| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/23 | 12:46:05 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 17:19:47 | 4 Sept 2023 | Transaction in Own Shares | RNS | |
| 04/09/23 | 13:02:15 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 16:57:20 | 1 Sept 2023 | Transaction in Own Shares | RNS | |
| 01/09/23 | 12:46:39 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 17:50:06 | 31 Aug 2023 | Total Voting Rights | RNS | |
| 31/08/23 | 17:05:21 | 31 Aug 2023 | Transaction in Own Shares | RNS | |
| 31/08/23 | 12:57:44 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 17:15:48 | 30 Aug 2023 | Transaction in Own Shares | RNS | |
| 30/08/23 | 13:01:11 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 16:48:34 | 29 Aug 2023 | Transaction in Own Shares | RNS | |
| 29/08/23 | 12:44:52 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 17:19:45 | 25 Aug 2023 | Transaction in Own Shares | RNS | |
| 25/08/23 | 12:36:49 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 18:28:49 | 24 Aug 2023 | Transaction in Own Shares | RNS | |
| 24/08/23 | 13:01:35 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 17:11:27 | 23 Aug 2023 | Transaction in Own Shares | RNS | |
| 23/08/23 | 12:29:05 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 17:21:07 | 22 Aug 2023 | Transaction in Own Shares | RNS | |
| 22/08/23 | 12:34:18 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 10:58:08 | 22 Aug 2023 | Transaction in Own Shares | RNS | |
| 21/08/23 | 12:45:27 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 17:12:15 | 18 Aug 2023 | Transaction in Own Shares | RNS | |
| 18/08/23 | 12:46:41 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 17:09:08 | 17 Aug 2023 | Transaction in Own Shares | RNS | |
| 17/08/23 | 12:19:17 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 17:19:06 | 16 Aug 2023 | Transaction in Own Shares | RNS | |
| 16/08/23 | 12:18:05 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 17:01:20 | 15 Aug 2023 | Transaction in Own Shares | RNS | |
| 15/08/23 | 14:49:48 | 15 Aug 2023 | Portfolio Update | RNS | |
| 15/08/23 | 12:21:14 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 18:19:17 | 14 Aug 2023 | Transaction in Own Shares | RNS | |
| 14/08/23 | 12:26:57 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 17:13:45 | 11 Aug 2023 | Transaction in Own Shares | RNS | |
| 11/08/23 | 12:56:39 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 17:09:06 | 10 Aug 2023 | Transaction in Own Shares | RNS | |
| 10/08/23 | 12:44:21 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 16:56:56 | 9 Aug 2023 | Transaction in Own Shares | RNS | |
| 09/08/23 | 12:31:15 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 16:52:22 | 8 Aug 2023 | Transaction in Own Shares | RNS | |
| 08/08/23 | 15:48:00 | 8 Aug 2023 | Director/PDMR Shareholding | RNS | |
| 08/08/23 | 15:47:25 | 8 Aug 2023 | Director/PDMR Shareholding | RNS | |
| 08/08/23 | 12:31:09 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 17:11:09 | 7 Aug 2023 | Transaction in Own Shares | RNS | |
| 07/08/23 | 12:37:13 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 17:07:23 | 4 Aug 2023 | Transaction in Own Shares | RNS | |
| 04/08/23 | 12:41:28 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 17:03:07 | 3 Aug 2023 | Transaction in Own Shares | RNS | |
| 03/08/23 | 14:27:47 | 3 Aug 2023 | Half-year Report | RNS | |
| 03/08/23 | 12:28:07 | 3 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/23 | 12:46:05 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 17:19:47 | 4 Sept 2023 | Transaction in Own Shares | RNS | |
| 04/09/23 | 13:02:15 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 16:57:20 | 1 Sept 2023 | Transaction in Own Shares | RNS | |
| 01/09/23 | 12:46:39 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 17:50:06 | 31 Aug 2023 | Total Voting Rights | RNS | |
| 31/08/23 | 17:05:21 | 31 Aug 2023 | Transaction in Own Shares | RNS | |
| 31/08/23 | 12:57:44 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 17:15:48 | 30 Aug 2023 | Transaction in Own Shares | RNS | |
| 30/08/23 | 13:01:11 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 16:48:34 | 29 Aug 2023 | Transaction in Own Shares | RNS | |
| 29/08/23 | 12:44:52 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 17:19:45 | 25 Aug 2023 | Transaction in Own Shares | RNS | |
| 25/08/23 | 12:36:49 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 18:28:49 | 24 Aug 2023 | Transaction in Own Shares | RNS | |
| 24/08/23 | 13:01:35 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 17:11:27 | 23 Aug 2023 | Transaction in Own Shares | RNS | |
| 23/08/23 | 12:29:05 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 17:21:07 | 22 Aug 2023 | Transaction in Own Shares | RNS | |
| 22/08/23 | 12:34:18 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 10:58:08 | 22 Aug 2023 | Transaction in Own Shares | RNS | |
| 21/08/23 | 12:45:27 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 17:12:15 | 18 Aug 2023 | Transaction in Own Shares | RNS | |
| 18/08/23 | 12:46:41 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 17:09:08 | 17 Aug 2023 | Transaction in Own Shares | RNS | |
| 17/08/23 | 12:19:17 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 17:19:06 | 16 Aug 2023 | Transaction in Own Shares | RNS | |
| 16/08/23 | 12:18:05 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 17:01:20 | 15 Aug 2023 | Transaction in Own Shares | RNS | |
| 15/08/23 | 14:49:48 | 15 Aug 2023 | Portfolio Update | RNS | |
| 15/08/23 | 12:21:14 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 18:19:17 | 14 Aug 2023 | Transaction in Own Shares | RNS | |
| 14/08/23 | 12:26:57 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 17:13:45 | 11 Aug 2023 | Transaction in Own Shares | RNS | |
| 11/08/23 | 12:56:39 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 17:09:06 | 10 Aug 2023 | Transaction in Own Shares | RNS | |
| 10/08/23 | 12:44:21 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 16:56:56 | 9 Aug 2023 | Transaction in Own Shares | RNS | |
| 09/08/23 | 12:31:15 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 16:52:22 | 8 Aug 2023 | Transaction in Own Shares | RNS | |
| 08/08/23 | 15:48:00 | 8 Aug 2023 | Director/PDMR Shareholding | RNS | |
| 08/08/23 | 15:47:25 | 8 Aug 2023 | Director/PDMR Shareholding | RNS | |
| 08/08/23 | 12:31:09 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 17:11:09 | 7 Aug 2023 | Transaction in Own Shares | RNS | |
| 07/08/23 | 12:37:13 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 17:07:23 | 4 Aug 2023 | Transaction in Own Shares | RNS | |
| 04/08/23 | 12:41:28 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 17:03:07 | 3 Aug 2023 | Transaction in Own Shares | RNS | |
| 03/08/23 | 14:27:47 | 3 Aug 2023 | Half-year Report | RNS | |
| 03/08/23 | 12:28:07 | 3 Aug 2023 | Net Asset Value(s) | RNS |