| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/01/23 | 17:22:08 | 11 Jan 2023 | Transaction in Own Shares | RNS | |
| 10/01/23 | 17:33:05 | 10 Jan 2023 | Transaction in Own Shares | RNS | |
| 09/01/23 | 17:52:47 | 9 Jan 2023 | Transaction in Own Shares | RNS | |
| 05/01/23 | 17:23:32 | 5 Jan 2023 | Transaction in Own Shares | RNS | |
| 03/01/23 | 17:34:54 | 3 Jan 2023 | Transaction in Own Shares | RNS | |
| 30/12/22 | 13:13:58 | 30 Dec 2022 | Transaction in Own Shares | RNS | |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | Total Voting Rights | RNS | |
| 29/12/22 | 17:32:20 | 29 Dec 2022 | Transaction in Own Shares | RNS | |
| 28/12/22 | 17:24:24 | 28 Dec 2022 | Transaction in Own Shares | RNS | |
| 23/12/22 | 13:07:55 | 23 Dec 2022 | Transaction in Own Shares | RNS | |
| 22/12/22 | 17:16:25 | 22 Dec 2022 | Transaction in Own Shares | RNS | |
| 21/12/22 | 17:19:23 | 21 Dec 2022 | Transaction in Own Shares | RNS | |
| 20/12/22 | 17:23:53 | 20 Dec 2022 | Transaction in Own Shares | RNS | |
| 19/12/22 | 17:40:38 | 19 Dec 2022 | Transaction in Own Shares | RNS | |
| 16/12/22 | 17:29:14 | 16 Dec 2022 | Transaction in Own Shares | RNS | |
| 15/12/22 | 17:22:17 | 15 Dec 2022 | Transaction in Own Shares | RNS | |
| 14/12/22 | 17:29:48 | 14 Dec 2022 | Transaction in Own Shares | RNS | |
| 12/12/22 | 17:32:35 | 12 Dec 2022 | Transaction in Own Shares | RNS | |
| 09/12/22 | 17:28:50 | 9 Dec 2022 | Transaction in Own Shares | RNS | |
| 08/12/22 | 17:26:34 | 8 Dec 2022 | Transaction in Own Shares | RNS | |
| 05/12/22 | 17:28:11 | 5 Dec 2022 | Transaction in Own Shares | RNS | |
| 01/12/22 | 17:10:23 | 1 Dec 2022 | Total Voting Rights | RNS | |
| 29/11/22 | 17:35:26 | 29 Nov 2022 | Transaction in Own Shares | RNS | |
| 28/11/22 | 17:17:28 | 28 Nov 2022 | Transaction in Own Shares | RNS | |
| 22/11/22 | 17:32:35 | 22 Nov 2022 | Transaction in Own Shares | RNS | |
| 18/11/22 | 17:27:38 | 18 Nov 2022 | Transaction in Own Shares | RNS | |
| 15/11/22 | 17:57:29 | 15 Nov 2022 | Transaction in Own Shares | RNS | |
| 11/11/22 | 17:20:53 | 11 Nov 2022 | Transaction in Own Shares | RNS | |
| 10/11/22 | 18:22:52 | 10 Nov 2022 | Transaction in Own Shares | RNS | |
| 09/11/22 | 17:24:16 | 9 Nov 2022 | Transaction in Own Shares | RNS | |
| 08/11/22 | 17:50:32 | 8 Nov 2022 | Transaction in Own Shares | RNS | |
| 04/11/22 | 17:25:58 | 4 Nov 2022 | Transaction in Own Shares | RNS | |
| 04/11/22 | 07:00:02 | 4 Nov 2022 | Investor report at 30 September 2022 | RNS | |
| 03/11/22 | 17:44:21 | 3 Nov 2022 | Transaction in Own Shares | RNS | |
| 02/11/22 | 07:00:08 | 2 Nov 2022 | Dividend Declaration | RNS | |
| 31/10/22 | 07:00:05 | 31 Oct 2022 | Total Voting Rights | RNS | |
| 27/10/22 | 17:35:13 | 27 Oct 2022 | Transaction in Own Shares | RNS | |
| 25/10/22 | 17:28:41 | 25 Oct 2022 | Transaction in Own Shares | RNS | |
| 24/10/22 | 17:51:42 | 24 Oct 2022 | Transaction in Own Shares | RNS | |
| 24/10/22 | 08:54:55 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 17:25:06 | 21 Oct 2022 | Transaction in Own Shares | RNS | |
| 20/10/22 | 17:40:35 | 20 Oct 2022 | Transaction in Own Shares | RNS | |
| 17/10/22 | 17:24:21 | 17 Oct 2022 | Transaction in Own Shares | RNS | |
| 14/10/22 | 17:05:38 | 14 Oct 2022 | Transaction in Own Shares | RNS | |
| 10/10/22 | 15:58:04 | 10 Oct 2022 | Fund Manager Update | RNS | |
| 21/09/22 | 07:00:05 | 21 Sept 2022 | Half-Yearly Report & Financial Statements | RNS | |
| 29/07/22 | 07:00:06 | 29 Jul 2022 | Investor Report at 30 June 2022 | RNS | |
| 26/07/22 | 16:06:06 | 26 Jul 2022 | Holding(s) in Company | RNS | |
| 22/07/22 | 07:00:03 | 22 Jul 2022 | Dividend Declaration | RNS | |
| 19/07/22 | 07:00:08 | 19 Jul 2022 | Net Asset Value and Investment Update | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/01/23 | 17:22:08 | 11 Jan 2023 | Transaction in Own Shares | RNS | |
| 10/01/23 | 17:33:05 | 10 Jan 2023 | Transaction in Own Shares | RNS | |
| 09/01/23 | 17:52:47 | 9 Jan 2023 | Transaction in Own Shares | RNS | |
| 05/01/23 | 17:23:32 | 5 Jan 2023 | Transaction in Own Shares | RNS | |
| 03/01/23 | 17:34:54 | 3 Jan 2023 | Transaction in Own Shares | RNS | |
| 30/12/22 | 13:13:58 | 30 Dec 2022 | Transaction in Own Shares | RNS | |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | Total Voting Rights | RNS | |
| 29/12/22 | 17:32:20 | 29 Dec 2022 | Transaction in Own Shares | RNS | |
| 28/12/22 | 17:24:24 | 28 Dec 2022 | Transaction in Own Shares | RNS | |
| 23/12/22 | 13:07:55 | 23 Dec 2022 | Transaction in Own Shares | RNS | |
| 22/12/22 | 17:16:25 | 22 Dec 2022 | Transaction in Own Shares | RNS | |
| 21/12/22 | 17:19:23 | 21 Dec 2022 | Transaction in Own Shares | RNS | |
| 20/12/22 | 17:23:53 | 20 Dec 2022 | Transaction in Own Shares | RNS | |
| 19/12/22 | 17:40:38 | 19 Dec 2022 | Transaction in Own Shares | RNS | |
| 16/12/22 | 17:29:14 | 16 Dec 2022 | Transaction in Own Shares | RNS | |
| 15/12/22 | 17:22:17 | 15 Dec 2022 | Transaction in Own Shares | RNS | |
| 14/12/22 | 17:29:48 | 14 Dec 2022 | Transaction in Own Shares | RNS | |
| 12/12/22 | 17:32:35 | 12 Dec 2022 | Transaction in Own Shares | RNS | |
| 09/12/22 | 17:28:50 | 9 Dec 2022 | Transaction in Own Shares | RNS | |
| 08/12/22 | 17:26:34 | 8 Dec 2022 | Transaction in Own Shares | RNS | |
| 05/12/22 | 17:28:11 | 5 Dec 2022 | Transaction in Own Shares | RNS | |
| 01/12/22 | 17:10:23 | 1 Dec 2022 | Total Voting Rights | RNS | |
| 29/11/22 | 17:35:26 | 29 Nov 2022 | Transaction in Own Shares | RNS | |
| 28/11/22 | 17:17:28 | 28 Nov 2022 | Transaction in Own Shares | RNS | |
| 22/11/22 | 17:32:35 | 22 Nov 2022 | Transaction in Own Shares | RNS | |
| 18/11/22 | 17:27:38 | 18 Nov 2022 | Transaction in Own Shares | RNS | |
| 15/11/22 | 17:57:29 | 15 Nov 2022 | Transaction in Own Shares | RNS | |
| 11/11/22 | 17:20:53 | 11 Nov 2022 | Transaction in Own Shares | RNS | |
| 10/11/22 | 18:22:52 | 10 Nov 2022 | Transaction in Own Shares | RNS | |
| 09/11/22 | 17:24:16 | 9 Nov 2022 | Transaction in Own Shares | RNS | |
| 08/11/22 | 17:50:32 | 8 Nov 2022 | Transaction in Own Shares | RNS | |
| 04/11/22 | 17:25:58 | 4 Nov 2022 | Transaction in Own Shares | RNS | |
| 04/11/22 | 07:00:02 | 4 Nov 2022 | Investor report at 30 September 2022 | RNS | |
| 03/11/22 | 17:44:21 | 3 Nov 2022 | Transaction in Own Shares | RNS | |
| 02/11/22 | 07:00:08 | 2 Nov 2022 | Dividend Declaration | RNS | |
| 31/10/22 | 07:00:05 | 31 Oct 2022 | Total Voting Rights | RNS | |
| 27/10/22 | 17:35:13 | 27 Oct 2022 | Transaction in Own Shares | RNS | |
| 25/10/22 | 17:28:41 | 25 Oct 2022 | Transaction in Own Shares | RNS | |
| 24/10/22 | 17:51:42 | 24 Oct 2022 | Transaction in Own Shares | RNS | |
| 24/10/22 | 08:54:55 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 17:25:06 | 21 Oct 2022 | Transaction in Own Shares | RNS | |
| 20/10/22 | 17:40:35 | 20 Oct 2022 | Transaction in Own Shares | RNS | |
| 17/10/22 | 17:24:21 | 17 Oct 2022 | Transaction in Own Shares | RNS | |
| 14/10/22 | 17:05:38 | 14 Oct 2022 | Transaction in Own Shares | RNS | |
| 10/10/22 | 15:58:04 | 10 Oct 2022 | Fund Manager Update | RNS | |
| 21/09/22 | 07:00:05 | 21 Sept 2022 | Half-Yearly Report & Financial Statements | RNS | |
| 29/07/22 | 07:00:06 | 29 Jul 2022 | Investor Report at 30 June 2022 | RNS | |
| 26/07/22 | 16:06:06 | 26 Jul 2022 | Holding(s) in Company | RNS | |
| 22/07/22 | 07:00:03 | 22 Jul 2022 | Dividend Declaration | RNS | |
| 19/07/22 | 07:00:08 | 19 Jul 2022 | Net Asset Value and Investment Update | RNS |