| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/23 | 15:52:36 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 16:53:24 | 4 Jul 2023 | Transaction in Own Shares | RNS | |
| 04/07/23 | 12:56:20 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:05 | 4 Jul 2023 | Compliance with Market Abuse Regulations | RNS | |
| 03/07/23 | 17:05:35 | 3 Jul 2023 | Transaction in Own Shares | RNS | |
| 03/07/23 | 13:03:14 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:06 | 3 Jul 2023 | Block listing Interim Review | RNS | |
| 03/07/23 | 07:00:05 | 3 Jul 2023 | Total Voting Rights | RNS | |
| 30/06/23 | 16:55:07 | 30 Jun 2023 | Transaction in Own Shares | RNS | |
| 30/06/23 | 13:32:30 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 17:07:37 | 29 Jun 2023 | Transaction in Own Shares | RNS | |
| 29/06/23 | 13:46:42 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 16:57:36 | 28 Jun 2023 | Transaction in Own Shares | RNS | |
| 28/06/23 | 12:57:01 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 17:00:22 | 27 Jun 2023 | Transaction in Own Shares | RNS | |
| 27/06/23 | 13:00:51 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 17:43:17 | 26 Jun 2023 | Transaction in Own Shares | RNS | |
| 26/06/23 | 12:58:35 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 17:08:45 | 23 Jun 2023 | Transaction in Own Shares | RNS | |
| 23/06/23 | 13:22:06 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 17:06:27 | 22 Jun 2023 | Transaction in Own Shares | RNS | |
| 22/06/23 | 12:52:27 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:08 | 22 Jun 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 21/06/23 | 17:26:15 | 21 Jun 2023 | Transaction in Own Shares | RNS | |
| 21/06/23 | 13:16:55 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 10:08:30 | 21 Jun 2023 | Directorate Change | RNS | |
| 21/06/23 | 10:07:06 | 21 Jun 2023 | Dividend Declaration | RNS | |
| 20/06/23 | 17:22:19 | 20 Jun 2023 | Transaction in Own Shares | RNS | |
| 20/06/23 | 13:10:59 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 08:08:50 | 20 Jun 2023 | Portfolio Update | RNS | |
| 19/06/23 | 17:54:44 | 19 Jun 2023 | Transaction in Own Shares | RNS | |
| 19/06/23 | 13:14:00 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 17:08:38 | 16 Jun 2023 | Transaction in Own Shares | RNS | |
| 16/06/23 | 12:51:36 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 17:07:30 | 15 Jun 2023 | Transaction in Own Shares | RNS | |
| 15/06/23 | 12:56:37 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 17:00:48 | 14 Jun 2023 | Transaction in Own Shares | RNS | |
| 14/06/23 | 13:07:51 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 17:00:39 | 13 Jun 2023 | Transaction in Own Shares | RNS | |
| 13/06/23 | 13:09:37 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 17:08:31 | 12 Jun 2023 | Transaction in Own Shares | RNS | |
| 12/06/23 | 12:58:52 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 17:01:20 | 9 Jun 2023 | Transaction in Own Shares | RNS | |
| 09/06/23 | 12:37:20 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:05 | 9 Jun 2023 | Transaction in Own Shares | RNS | |
| 08/06/23 | 17:01:08 | 8 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 08/06/23 | 16:54:23 | 8 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 08/06/23 | 13:00:03 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 17:35:18 | 7 Jun 2023 | Transaction in Own Shares | RNS | |
| 07/06/23 | 13:05:58 | 7 Jun 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/23 | 15:52:36 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 16:53:24 | 4 Jul 2023 | Transaction in Own Shares | RNS | |
| 04/07/23 | 12:56:20 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:05 | 4 Jul 2023 | Compliance with Market Abuse Regulations | RNS | |
| 03/07/23 | 17:05:35 | 3 Jul 2023 | Transaction in Own Shares | RNS | |
| 03/07/23 | 13:03:14 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:06 | 3 Jul 2023 | Block listing Interim Review | RNS | |
| 03/07/23 | 07:00:05 | 3 Jul 2023 | Total Voting Rights | RNS | |
| 30/06/23 | 16:55:07 | 30 Jun 2023 | Transaction in Own Shares | RNS | |
| 30/06/23 | 13:32:30 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 17:07:37 | 29 Jun 2023 | Transaction in Own Shares | RNS | |
| 29/06/23 | 13:46:42 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 16:57:36 | 28 Jun 2023 | Transaction in Own Shares | RNS | |
| 28/06/23 | 12:57:01 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 17:00:22 | 27 Jun 2023 | Transaction in Own Shares | RNS | |
| 27/06/23 | 13:00:51 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 17:43:17 | 26 Jun 2023 | Transaction in Own Shares | RNS | |
| 26/06/23 | 12:58:35 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 17:08:45 | 23 Jun 2023 | Transaction in Own Shares | RNS | |
| 23/06/23 | 13:22:06 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 17:06:27 | 22 Jun 2023 | Transaction in Own Shares | RNS | |
| 22/06/23 | 12:52:27 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:08 | 22 Jun 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 21/06/23 | 17:26:15 | 21 Jun 2023 | Transaction in Own Shares | RNS | |
| 21/06/23 | 13:16:55 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 10:08:30 | 21 Jun 2023 | Directorate Change | RNS | |
| 21/06/23 | 10:07:06 | 21 Jun 2023 | Dividend Declaration | RNS | |
| 20/06/23 | 17:22:19 | 20 Jun 2023 | Transaction in Own Shares | RNS | |
| 20/06/23 | 13:10:59 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 08:08:50 | 20 Jun 2023 | Portfolio Update | RNS | |
| 19/06/23 | 17:54:44 | 19 Jun 2023 | Transaction in Own Shares | RNS | |
| 19/06/23 | 13:14:00 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 17:08:38 | 16 Jun 2023 | Transaction in Own Shares | RNS | |
| 16/06/23 | 12:51:36 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 17:07:30 | 15 Jun 2023 | Transaction in Own Shares | RNS | |
| 15/06/23 | 12:56:37 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 17:00:48 | 14 Jun 2023 | Transaction in Own Shares | RNS | |
| 14/06/23 | 13:07:51 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 17:00:39 | 13 Jun 2023 | Transaction in Own Shares | RNS | |
| 13/06/23 | 13:09:37 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 17:08:31 | 12 Jun 2023 | Transaction in Own Shares | RNS | |
| 12/06/23 | 12:58:52 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 17:01:20 | 9 Jun 2023 | Transaction in Own Shares | RNS | |
| 09/06/23 | 12:37:20 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:05 | 9 Jun 2023 | Transaction in Own Shares | RNS | |
| 08/06/23 | 17:01:08 | 8 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 08/06/23 | 16:54:23 | 8 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 08/06/23 | 13:00:03 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 17:35:18 | 7 Jun 2023 | Transaction in Own Shares | RNS | |
| 07/06/23 | 13:05:58 | 7 Jun 2023 | Net Asset Value(s) | RNS |