| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/04/23 | 08:23:54 | 25 Apr 2023 | Director/PDMR Shareholding | RNS | |
| 24/04/23 | 12:48:10 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:30:38 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 13:01:51 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 12:44:45 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 10:55:20 | 19 Apr 2023 | Portfolio Update | RNS | |
| 18/04/23 | 13:07:46 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:53:10 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 12:58:25 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:31:01 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 13:04:23 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 13:37:39 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 12:54:26 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 17:14:30 | 5 Apr 2023 | Transaction in Own Shares | RNS | |
| 05/04/23 | 13:52:25 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 18:22:15 | 4 Apr 2023 | Transaction in Own Shares | RNS | |
| 04/04/23 | 12:57:57 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:00:11 | 4 Apr 2023 | Total Voting Rights | RNS | |
| 03/04/23 | 13:25:50 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:41:53 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:39:21 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 13:07:41 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 13:08:28 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 13:09:26 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:57:21 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:36:11 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 13:18:13 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 09:13:25 | 22 Mar 2023 | Portfolio Update | RNS | |
| 21/03/23 | 12:58:21 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 13:06:26 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 13:00:25 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 12:42:21 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 13:01:54 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 12:53:52 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 12:26:32 | 14 Mar 2023 | Holding in SVB | RNS | |
| 13/03/23 | 12:58:33 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 12:46:45 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 12:43:55 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:47:41 | 9 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 09/03/23 | 07:47:13 | 9 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 09/03/23 | 07:07:44 | 9 Mar 2023 | Annual Financial Report | RNS | |
| 09/03/23 | 07:00:04 | 9 Mar 2023 | Annual Financial Report | RNS | |
| 08/03/23 | 13:49:12 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:05:30 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 13:07:59 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 12:47:32 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 15:18:53 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 13:04:29 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:23:05 | 1 Mar 2023 | Total Voting Rights | RNS | |
| 28/02/23 | 13:15:02 | 28 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/04/23 | 08:23:54 | 25 Apr 2023 | Director/PDMR Shareholding | RNS | |
| 24/04/23 | 12:48:10 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:30:38 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 13:01:51 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 12:44:45 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 10:55:20 | 19 Apr 2023 | Portfolio Update | RNS | |
| 18/04/23 | 13:07:46 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:53:10 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 12:58:25 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:31:01 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 13:04:23 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 13:37:39 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 12:54:26 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 17:14:30 | 5 Apr 2023 | Transaction in Own Shares | RNS | |
| 05/04/23 | 13:52:25 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 18:22:15 | 4 Apr 2023 | Transaction in Own Shares | RNS | |
| 04/04/23 | 12:57:57 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:00:11 | 4 Apr 2023 | Total Voting Rights | RNS | |
| 03/04/23 | 13:25:50 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:41:53 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:39:21 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 13:07:41 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 13:08:28 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 13:09:26 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:57:21 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:36:11 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 13:18:13 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 09:13:25 | 22 Mar 2023 | Portfolio Update | RNS | |
| 21/03/23 | 12:58:21 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 13:06:26 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 13:00:25 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 12:42:21 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 13:01:54 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 12:53:52 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 12:26:32 | 14 Mar 2023 | Holding in SVB | RNS | |
| 13/03/23 | 12:58:33 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 12:46:45 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 12:43:55 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:47:41 | 9 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 09/03/23 | 07:47:13 | 9 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 09/03/23 | 07:07:44 | 9 Mar 2023 | Annual Financial Report | RNS | |
| 09/03/23 | 07:00:04 | 9 Mar 2023 | Annual Financial Report | RNS | |
| 08/03/23 | 13:49:12 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:05:30 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 13:07:59 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 12:47:32 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 15:18:53 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 13:04:29 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:23:05 | 1 Mar 2023 | Total Voting Rights | RNS | |
| 28/02/23 | 13:15:02 | 28 Feb 2023 | Net Asset Value(s) | RNS |