| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/23 | 13:01:30 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 16:54:51 | 5 Oct 2023 | Transaction in Own Shares | RNS | |
| 05/10/23 | 12:34:47 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 16:48:42 | 4 Oct 2023 | Transaction in Own Shares | RNS | |
| 04/10/23 | 13:20:53 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 17:02:26 | 3 Oct 2023 | Transaction in Own Shares | RNS | |
| 03/10/23 | 12:51:29 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 17:43:33 | 2 Oct 2023 | Transaction in Own Shares | RNS | |
| 02/10/23 | 14:06:59 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:02 | 2 Oct 2023 | Total Voting Rights | RNS | |
| 29/09/23 | 12:47:12 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 12:44:55 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 13:23:09 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 12:52:22 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 16:59:01 | 25 Sept 2023 | Transaction in Own Shares | RNS | |
| 25/09/23 | 13:07:44 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 12:48:52 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 12:45:30 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 16:53:36 | 20 Sept 2023 | Transaction in Own Shares | RNS | |
| 20/09/23 | 13:29:01 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 16:55:39 | 19 Sept 2023 | Transaction in Own Shares | RNS | |
| 19/09/23 | 12:49:48 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 13:00:27 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 13:00:13 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 16:19:00 | 14 Sept 2023 | Portfolio Update | RNS | |
| 14/09/23 | 12:58:51 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 16:49:47 | 13 Sept 2023 | Transaction in Own Shares | RNS | |
| 13/09/23 | 12:35:07 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 16:56:39 | 12 Sept 2023 | Transaction in Own Shares | RNS | |
| 12/09/23 | 13:01:40 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 16:56:59 | 11 Sept 2023 | Transaction in Own Shares | RNS | |
| 11/09/23 | 12:51:58 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 17:06:50 | 8 Sept 2023 | Transaction in Own Shares | RNS | |
| 08/09/23 | 12:34:57 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 17:08:11 | 7 Sept 2023 | Transaction in Own Shares | RNS | |
| 07/09/23 | 12:47:39 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 16:59:28 | 6 Sept 2023 | Transaction in Own Shares | RNS | |
| 06/09/23 | 12:43:53 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 16:55:00 | 5 Sept 2023 | Transaction in Own Shares | RNS | |
| 05/09/23 | 12:46:03 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 16:59:25 | 4 Sept 2023 | Transaction in Own Shares | RNS | |
| 04/09/23 | 13:02:13 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 17:05:24 | 1 Sept 2023 | Transaction in Own Shares | RNS | |
| 01/09/23 | 12:46:38 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 17:30:21 | 31 Aug 2023 | Total Voting Rights | RNS | |
| 31/08/23 | 17:17:58 | 31 Aug 2023 | Transaction in Own Shares | RNS | |
| 31/08/23 | 12:55:05 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 17:05:19 | 30 Aug 2023 | Transaction in Own Shares | RNS | |
| 30/08/23 | 12:53:18 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 16:56:49 | 29 Aug 2023 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/23 | 13:01:30 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 16:54:51 | 5 Oct 2023 | Transaction in Own Shares | RNS | |
| 05/10/23 | 12:34:47 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 16:48:42 | 4 Oct 2023 | Transaction in Own Shares | RNS | |
| 04/10/23 | 13:20:53 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 17:02:26 | 3 Oct 2023 | Transaction in Own Shares | RNS | |
| 03/10/23 | 12:51:29 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 17:43:33 | 2 Oct 2023 | Transaction in Own Shares | RNS | |
| 02/10/23 | 14:06:59 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:02 | 2 Oct 2023 | Total Voting Rights | RNS | |
| 29/09/23 | 12:47:12 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 12:44:55 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 13:23:09 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 12:52:22 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 16:59:01 | 25 Sept 2023 | Transaction in Own Shares | RNS | |
| 25/09/23 | 13:07:44 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 12:48:52 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 12:45:30 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 16:53:36 | 20 Sept 2023 | Transaction in Own Shares | RNS | |
| 20/09/23 | 13:29:01 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 16:55:39 | 19 Sept 2023 | Transaction in Own Shares | RNS | |
| 19/09/23 | 12:49:48 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 13:00:27 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 13:00:13 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 16:19:00 | 14 Sept 2023 | Portfolio Update | RNS | |
| 14/09/23 | 12:58:51 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 16:49:47 | 13 Sept 2023 | Transaction in Own Shares | RNS | |
| 13/09/23 | 12:35:07 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 16:56:39 | 12 Sept 2023 | Transaction in Own Shares | RNS | |
| 12/09/23 | 13:01:40 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 16:56:59 | 11 Sept 2023 | Transaction in Own Shares | RNS | |
| 11/09/23 | 12:51:58 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 17:06:50 | 8 Sept 2023 | Transaction in Own Shares | RNS | |
| 08/09/23 | 12:34:57 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 17:08:11 | 7 Sept 2023 | Transaction in Own Shares | RNS | |
| 07/09/23 | 12:47:39 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 16:59:28 | 6 Sept 2023 | Transaction in Own Shares | RNS | |
| 06/09/23 | 12:43:53 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 16:55:00 | 5 Sept 2023 | Transaction in Own Shares | RNS | |
| 05/09/23 | 12:46:03 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 16:59:25 | 4 Sept 2023 | Transaction in Own Shares | RNS | |
| 04/09/23 | 13:02:13 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 17:05:24 | 1 Sept 2023 | Transaction in Own Shares | RNS | |
| 01/09/23 | 12:46:38 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 17:30:21 | 31 Aug 2023 | Total Voting Rights | RNS | |
| 31/08/23 | 17:17:58 | 31 Aug 2023 | Transaction in Own Shares | RNS | |
| 31/08/23 | 12:55:05 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 17:05:19 | 30 Aug 2023 | Transaction in Own Shares | RNS | |
| 30/08/23 | 12:53:18 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 16:56:49 | 29 Aug 2023 | Transaction in Own Shares | RNS |