| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/23 | 12:44:49 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 17:09:00 | 25 Aug 2023 | Transaction in Own Shares | RNS | |
| 25/08/23 | 12:36:47 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 18:20:02 | 24 Aug 2023 | Transaction in Own Shares | RNS | |
| 24/08/23 | 13:01:22 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 16:56:06 | 23 Aug 2023 | Transaction in Own Shares | RNS | |
| 23/08/23 | 12:29:03 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 17:13:49 | 22 Aug 2023 | Transaction in Own Shares | RNS | |
| 22/08/23 | 12:34:16 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 16:54:29 | 21 Aug 2023 | Transaction in Own Shares | RNS | |
| 21/08/23 | 12:45:26 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 16:54:29 | 18 Aug 2023 | Transaction in Own Shares | RNS | |
| 18/08/23 | 12:46:39 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 16:58:06 | 17 Aug 2023 | Transaction in Own Shares | RNS | |
| 17/08/23 | 12:19:15 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 16:54:30 | 16 Aug 2023 | Transaction in Own Shares | RNS | |
| 16/08/23 | 12:17:13 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 16:52:24 | 15 Aug 2023 | Transaction in Own Shares | RNS | |
| 15/08/23 | 12:20:51 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 17:13:30 | 14 Aug 2023 | Transaction in Own Shares | RNS | |
| 14/08/23 | 12:26:37 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 16:57:58 | 11 Aug 2023 | Transaction in Own Shares | RNS | |
| 11/08/23 | 12:56:37 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 12:41:25 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 17:13:52 | 9 Aug 2023 | Portfolio Update | RNS | |
| 09/08/23 | 17:09:38 | 9 Aug 2023 | Transaction in Own Shares | RNS | |
| 09/08/23 | 12:30:00 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 18:25:08 | 8 Aug 2023 | Transaction in Own Shares | RNS | |
| 08/08/23 | 12:30:20 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 08:06:25 | 8 Aug 2023 | Director/PDMR Shareholding | RNS | |
| 08/08/23 | 08:05:28 | 8 Aug 2023 | Director/PDMR Shareholding | RNS | |
| 07/08/23 | 12:36:40 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:00:05 | 7 Aug 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 04/08/23 | 16:56:51 | 4 Aug 2023 | Transaction in Own Shares | RNS | |
| 04/08/23 | 12:40:57 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 17:01:48 | 3 Aug 2023 | Transaction in Own Shares | RNS | |
| 03/08/23 | 12:28:05 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 17:14:37 | 2 Aug 2023 | Transaction in Own Shares | RNS | |
| 02/08/23 | 13:09:03 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 16:45:51 | 1 Aug 2023 | Transaction in Own Shares | RNS | |
| 01/08/23 | 12:45:15 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 09:06:04 | 1 Aug 2023 | Total Voting Rights | RNS | |
| 31/07/23 | 18:04:21 | 31 Jul 2023 | Transaction in Own Shares | RNS | |
| 31/07/23 | 12:55:35 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 17:34:13 | 28 Jul 2023 | Transaction in Own Shares | RNS | |
| 28/07/23 | 17:29:23 | 28 Jul 2023 | Share Buyback Authority | RNS | |
| 28/07/23 | 17:25:27 | 28 Jul 2023 | Result of AGM | RNS | |
| 28/07/23 | 13:09:41 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 16:53:41 | 27 Jul 2023 | Transaction in Own Shares | RNS | |
| 27/07/23 | 12:33:30 | 27 Jul 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/23 | 12:44:49 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 17:09:00 | 25 Aug 2023 | Transaction in Own Shares | RNS | |
| 25/08/23 | 12:36:47 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 18:20:02 | 24 Aug 2023 | Transaction in Own Shares | RNS | |
| 24/08/23 | 13:01:22 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 16:56:06 | 23 Aug 2023 | Transaction in Own Shares | RNS | |
| 23/08/23 | 12:29:03 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 17:13:49 | 22 Aug 2023 | Transaction in Own Shares | RNS | |
| 22/08/23 | 12:34:16 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 16:54:29 | 21 Aug 2023 | Transaction in Own Shares | RNS | |
| 21/08/23 | 12:45:26 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 16:54:29 | 18 Aug 2023 | Transaction in Own Shares | RNS | |
| 18/08/23 | 12:46:39 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 16:58:06 | 17 Aug 2023 | Transaction in Own Shares | RNS | |
| 17/08/23 | 12:19:15 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 16:54:30 | 16 Aug 2023 | Transaction in Own Shares | RNS | |
| 16/08/23 | 12:17:13 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 16:52:24 | 15 Aug 2023 | Transaction in Own Shares | RNS | |
| 15/08/23 | 12:20:51 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 17:13:30 | 14 Aug 2023 | Transaction in Own Shares | RNS | |
| 14/08/23 | 12:26:37 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 16:57:58 | 11 Aug 2023 | Transaction in Own Shares | RNS | |
| 11/08/23 | 12:56:37 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 12:41:25 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 17:13:52 | 9 Aug 2023 | Portfolio Update | RNS | |
| 09/08/23 | 17:09:38 | 9 Aug 2023 | Transaction in Own Shares | RNS | |
| 09/08/23 | 12:30:00 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 18:25:08 | 8 Aug 2023 | Transaction in Own Shares | RNS | |
| 08/08/23 | 12:30:20 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 08:06:25 | 8 Aug 2023 | Director/PDMR Shareholding | RNS | |
| 08/08/23 | 08:05:28 | 8 Aug 2023 | Director/PDMR Shareholding | RNS | |
| 07/08/23 | 12:36:40 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:00:05 | 7 Aug 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 04/08/23 | 16:56:51 | 4 Aug 2023 | Transaction in Own Shares | RNS | |
| 04/08/23 | 12:40:57 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 17:01:48 | 3 Aug 2023 | Transaction in Own Shares | RNS | |
| 03/08/23 | 12:28:05 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 17:14:37 | 2 Aug 2023 | Transaction in Own Shares | RNS | |
| 02/08/23 | 13:09:03 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 16:45:51 | 1 Aug 2023 | Transaction in Own Shares | RNS | |
| 01/08/23 | 12:45:15 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 09:06:04 | 1 Aug 2023 | Total Voting Rights | RNS | |
| 31/07/23 | 18:04:21 | 31 Jul 2023 | Transaction in Own Shares | RNS | |
| 31/07/23 | 12:55:35 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 17:34:13 | 28 Jul 2023 | Transaction in Own Shares | RNS | |
| 28/07/23 | 17:29:23 | 28 Jul 2023 | Share Buyback Authority | RNS | |
| 28/07/23 | 17:25:27 | 28 Jul 2023 | Result of AGM | RNS | |
| 28/07/23 | 13:09:41 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 16:53:41 | 27 Jul 2023 | Transaction in Own Shares | RNS | |
| 27/07/23 | 12:33:30 | 27 Jul 2023 | Net Asset Value(s) | RNS |