| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/23 | 17:07:52 | 6 Jun 2023 | Transaction in Own Shares | RNS | |
| 06/06/23 | 12:54:47 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 17:19:12 | 5 Jun 2023 | Transaction in Own Shares | RNS | |
| 05/06/23 | 13:26:28 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 17:03:00 | 2 Jun 2023 | Transaction in Own Shares | RNS | |
| 02/06/23 | 13:07:33 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 17:08:40 | 1 Jun 2023 | Transaction in Own Shares | RNS | |
| 01/06/23 | 12:39:36 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:03 | 1 Jun 2023 | Total Voting Rights | RNS | |
| 31/05/23 | 12:58:52 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 17:05:08 | 30 May 2023 | Transaction in Own Shares | RNS | |
| 30/05/23 | 13:09:32 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 17:31:56 | 26 May 2023 | Transaction in Own Shares | RNS | |
| 26/05/23 | 14:21:25 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:04 | 26 May 2023 | Transaction in Own Shares | RNS | |
| 25/05/23 | 12:47:52 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 17:19:52 | 24 May 2023 | Transaction in Own Shares | RNS | |
| 24/05/23 | 13:03:35 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 13:03:11 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 17:42:56 | 22 May 2023 | Transaction in Own Shares | RNS | |
| 22/05/23 | 13:21:52 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 13:24:00 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 13:00:31 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 15:17:52 | 17 May 2023 | Portfolio Update | RNS | |
| 17/05/23 | 13:10:49 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 13:18:27 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:10 | 16 May 2023 | Director/PDMR Shareholding | RNS | |
| 16/05/23 | 07:00:10 | 16 May 2023 | Director/PDMR Shareholding | RNS | |
| 15/05/23 | 13:11:15 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 12:59:05 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 13:01:38 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 16:18:29 | 10 May 2023 | Director/PDMR Shareholding | RNS | |
| 10/05/23 | 16:17:40 | 10 May 2023 | Director/PDMR Shareholding | RNS | |
| 10/05/23 | 13:24:36 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 13:02:24 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 12:42:07 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 13:15:53 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 13:47:02 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 13:17:20 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:40:32 | 2 May 2023 | Total Voting Rights | RNS | |
| 28/04/23 | 13:15:17 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 12:11:10 | 28 Apr 2023 | Result of AGM - Correction | RNS | |
| 27/04/23 | 14:43:23 | 27 Apr 2023 | Share Buyback Programme | RNS | |
| 27/04/23 | 14:41:51 | 27 Apr 2023 | Results of AGM | RNS | |
| 27/04/23 | 12:43:19 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 17:27:18 | 26 Apr 2023 | Transaction in Own Shares | RNS | |
| 26/04/23 | 14:09:24 | 26 Apr 2023 | Director/PDMR Shareholding | RNS | |
| 26/04/23 | 13:09:49 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:47:54 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 08:24:25 | 25 Apr 2023 | Director/PDMR Shareholding | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/23 | 17:07:52 | 6 Jun 2023 | Transaction in Own Shares | RNS | |
| 06/06/23 | 12:54:47 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 17:19:12 | 5 Jun 2023 | Transaction in Own Shares | RNS | |
| 05/06/23 | 13:26:28 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 17:03:00 | 2 Jun 2023 | Transaction in Own Shares | RNS | |
| 02/06/23 | 13:07:33 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 17:08:40 | 1 Jun 2023 | Transaction in Own Shares | RNS | |
| 01/06/23 | 12:39:36 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:03 | 1 Jun 2023 | Total Voting Rights | RNS | |
| 31/05/23 | 12:58:52 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 17:05:08 | 30 May 2023 | Transaction in Own Shares | RNS | |
| 30/05/23 | 13:09:32 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 17:31:56 | 26 May 2023 | Transaction in Own Shares | RNS | |
| 26/05/23 | 14:21:25 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:04 | 26 May 2023 | Transaction in Own Shares | RNS | |
| 25/05/23 | 12:47:52 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 17:19:52 | 24 May 2023 | Transaction in Own Shares | RNS | |
| 24/05/23 | 13:03:35 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 13:03:11 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 17:42:56 | 22 May 2023 | Transaction in Own Shares | RNS | |
| 22/05/23 | 13:21:52 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 13:24:00 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 13:00:31 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 15:17:52 | 17 May 2023 | Portfolio Update | RNS | |
| 17/05/23 | 13:10:49 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 13:18:27 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:10 | 16 May 2023 | Director/PDMR Shareholding | RNS | |
| 16/05/23 | 07:00:10 | 16 May 2023 | Director/PDMR Shareholding | RNS | |
| 15/05/23 | 13:11:15 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 12:59:05 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 13:01:38 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 16:18:29 | 10 May 2023 | Director/PDMR Shareholding | RNS | |
| 10/05/23 | 16:17:40 | 10 May 2023 | Director/PDMR Shareholding | RNS | |
| 10/05/23 | 13:24:36 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 13:02:24 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 12:42:07 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 13:15:53 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 13:47:02 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 13:17:20 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:40:32 | 2 May 2023 | Total Voting Rights | RNS | |
| 28/04/23 | 13:15:17 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 12:11:10 | 28 Apr 2023 | Result of AGM - Correction | RNS | |
| 27/04/23 | 14:43:23 | 27 Apr 2023 | Share Buyback Programme | RNS | |
| 27/04/23 | 14:41:51 | 27 Apr 2023 | Results of AGM | RNS | |
| 27/04/23 | 12:43:19 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 17:27:18 | 26 Apr 2023 | Transaction in Own Shares | RNS | |
| 26/04/23 | 14:09:24 | 26 Apr 2023 | Director/PDMR Shareholding | RNS | |
| 26/04/23 | 13:09:49 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:47:54 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 08:24:25 | 25 Apr 2023 | Director/PDMR Shareholding | RNS |