| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/23 | 17:00:21 | 9 Nov 2023 | Transaction in Own Shares | RNS | |
| 09/11/23 | 12:47:39 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 12:50:35 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 07:00:12 | 8 Nov 2023 | Director Responsibilities | RNS | |
| 07/11/23 | 16:54:58 | 7 Nov 2023 | Transaction in Own Shares | RNS | |
| 07/11/23 | 12:38:22 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 16:53:33 | 6 Nov 2023 | Transaction in Own Shares | RNS | |
| 06/11/23 | 12:45:10 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 15:55:09 | 3 Nov 2023 | Transaction in Own Shares | RNS | |
| 03/11/23 | 12:57:31 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 12:52:18 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 14:19:56 | 1 Nov 2023 | Compliance with Market Abuse Regulations | RNS | |
| 01/11/23 | 12:58:33 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 17:49:16 | 31 Oct 2023 | Total Voting Rights | RNS | |
| 31/10/23 | 17:09:41 | 31 Oct 2023 | Transaction in Own Shares | RNS | |
| 31/10/23 | 12:42:23 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 17:08:09 | 30 Oct 2023 | Transaction in Own Shares | RNS | |
| 30/10/23 | 12:35:50 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 16:53:40 | 27 Oct 2023 | Transaction in Own Shares | RNS | |
| 27/10/23 | 12:57:55 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 17:06:42 | 26 Oct 2023 | Transaction in Own Shares | RNS | |
| 26/10/23 | 12:57:24 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 16:52:14 | 25 Oct 2023 | Transaction in Own Shares | RNS | |
| 25/10/23 | 13:05:36 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 16:06:39 | 24 Oct 2023 | Transaction in Own Shares | RNS | |
| 24/10/23 | 12:41:16 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 12:38:47 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 17:08:17 | 20 Oct 2023 | Transaction in Own Shares | RNS | |
| 20/10/23 | 13:35:56 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 16:53:41 | 19 Oct 2023 | Transaction in Own Shares | RNS | |
| 19/10/23 | 12:41:51 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 16:47:36 | 18 Oct 2023 | Transaction in Own Shares | RNS | |
| 18/10/23 | 12:34:40 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 13:22:27 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 08:36:52 | 17 Oct 2023 | Portfolio Update | RNS | |
| 16/10/23 | 15:52:12 | 16 Oct 2023 | Transaction in Own Shares | RNS | |
| 16/10/23 | 13:23:04 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:13 | 16 Oct 2023 | Transaction in Own Shares | RNS | |
| 13/10/23 | 12:55:57 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 16:54:35 | 12 Oct 2023 | Transaction in Own Shares | RNS | |
| 12/10/23 | 12:46:50 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 09:30:46 | 12 Oct 2023 | Director Declaration | RNS | |
| 11/10/23 | 16:57:20 | 11 Oct 2023 | Transaction in Own Shares | RNS | |
| 11/10/23 | 12:46:05 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 17:13:54 | 10 Oct 2023 | Transaction in Own Shares | RNS | |
| 10/10/23 | 12:34:36 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 17:32:07 | 9 Oct 2023 | Transaction in Own Shares | RNS | |
| 09/10/23 | 13:00:38 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 17:08:40 | 6 Oct 2023 | Transaction in Own Shares | RNS | |
| 06/10/23 | 16:19:31 | 6 Oct 2023 | Director/PDMR Shareholding | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/23 | 17:00:21 | 9 Nov 2023 | Transaction in Own Shares | RNS | |
| 09/11/23 | 12:47:39 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 12:50:35 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 07:00:12 | 8 Nov 2023 | Director Responsibilities | RNS | |
| 07/11/23 | 16:54:58 | 7 Nov 2023 | Transaction in Own Shares | RNS | |
| 07/11/23 | 12:38:22 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 16:53:33 | 6 Nov 2023 | Transaction in Own Shares | RNS | |
| 06/11/23 | 12:45:10 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 15:55:09 | 3 Nov 2023 | Transaction in Own Shares | RNS | |
| 03/11/23 | 12:57:31 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 12:52:18 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 14:19:56 | 1 Nov 2023 | Compliance with Market Abuse Regulations | RNS | |
| 01/11/23 | 12:58:33 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 17:49:16 | 31 Oct 2023 | Total Voting Rights | RNS | |
| 31/10/23 | 17:09:41 | 31 Oct 2023 | Transaction in Own Shares | RNS | |
| 31/10/23 | 12:42:23 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 17:08:09 | 30 Oct 2023 | Transaction in Own Shares | RNS | |
| 30/10/23 | 12:35:50 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 16:53:40 | 27 Oct 2023 | Transaction in Own Shares | RNS | |
| 27/10/23 | 12:57:55 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 17:06:42 | 26 Oct 2023 | Transaction in Own Shares | RNS | |
| 26/10/23 | 12:57:24 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 16:52:14 | 25 Oct 2023 | Transaction in Own Shares | RNS | |
| 25/10/23 | 13:05:36 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 16:06:39 | 24 Oct 2023 | Transaction in Own Shares | RNS | |
| 24/10/23 | 12:41:16 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 12:38:47 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 17:08:17 | 20 Oct 2023 | Transaction in Own Shares | RNS | |
| 20/10/23 | 13:35:56 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 16:53:41 | 19 Oct 2023 | Transaction in Own Shares | RNS | |
| 19/10/23 | 12:41:51 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 16:47:36 | 18 Oct 2023 | Transaction in Own Shares | RNS | |
| 18/10/23 | 12:34:40 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 13:22:27 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 08:36:52 | 17 Oct 2023 | Portfolio Update | RNS | |
| 16/10/23 | 15:52:12 | 16 Oct 2023 | Transaction in Own Shares | RNS | |
| 16/10/23 | 13:23:04 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:13 | 16 Oct 2023 | Transaction in Own Shares | RNS | |
| 13/10/23 | 12:55:57 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 16:54:35 | 12 Oct 2023 | Transaction in Own Shares | RNS | |
| 12/10/23 | 12:46:50 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 09:30:46 | 12 Oct 2023 | Director Declaration | RNS | |
| 11/10/23 | 16:57:20 | 11 Oct 2023 | Transaction in Own Shares | RNS | |
| 11/10/23 | 12:46:05 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 17:13:54 | 10 Oct 2023 | Transaction in Own Shares | RNS | |
| 10/10/23 | 12:34:36 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 17:32:07 | 9 Oct 2023 | Transaction in Own Shares | RNS | |
| 09/10/23 | 13:00:38 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 17:08:40 | 6 Oct 2023 | Transaction in Own Shares | RNS | |
| 06/10/23 | 16:19:31 | 6 Oct 2023 | Director/PDMR Shareholding | RNS |