| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/23 | 16:49:34 | 26 Jul 2023 | Transaction in Own Shares | RNS | |
| 26/07/23 | 12:49:30 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 17:54:42 | 25 Jul 2023 | Transaction in Own Shares | RNS | |
| 25/07/23 | 12:30:52 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 17:18:22 | 24 Jul 2023 | Transaction in Own Shares | RNS | |
| 24/07/23 | 12:52:57 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 17:05:31 | 21 Jul 2023 | Transaction in Own Shares | RNS | |
| 21/07/23 | 12:55:45 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 13:09:29 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 13:04:42 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 17:09:31 | 18 Jul 2023 | Transaction in Own Shares | RNS | |
| 18/07/23 | 13:21:49 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 16:51:00 | 17 Jul 2023 | Transaction in Own Shares | RNS | |
| 17/07/23 | 13:54:53 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:04 | 17 Jul 2023 | Transaction in Own Shares | RNS | |
| 14/07/23 | 12:58:44 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 16:57:31 | 13 Jul 2023 | Transaction in Own Shares | RNS | |
| 13/07/23 | 15:22:09 | 13 Jul 2023 | Portfolio Update | RNS | |
| 13/07/23 | 12:43:41 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 17:21:13 | 12 Jul 2023 | Transaction in Own Shares | RNS | |
| 12/07/23 | 13:13:17 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 16:52:27 | 11 Jul 2023 | Transaction in Own Shares | RNS | |
| 11/07/23 | 12:22:42 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 16:47:59 | 10 Jul 2023 | Transaction in Own Shares | RNS | |
| 10/07/23 | 14:54:49 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 16:52:25 | 7 Jul 2023 | Transaction in Own Shares | RNS | |
| 07/07/23 | 14:13:33 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 17:04:34 | 6 Jul 2023 | Transaction in Own Shares | RNS | |
| 06/07/23 | 12:53:47 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 15:51:01 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 17:02:14 | 4 Jul 2023 | Transaction in Own Shares | RNS | |
| 04/07/23 | 12:56:18 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 17:01:04 | 3 Jul 2023 | Transaction in Own Shares | RNS | |
| 03/07/23 | 13:03:08 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:06 | 3 Jul 2023 | Block listing Interim Review | RNS | |
| 03/07/23 | 07:00:05 | 3 Jul 2023 | Total Voting Rights | RNS | |
| 30/06/23 | 13:31:46 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 17:08:20 | 29 Jun 2023 | Transaction in Own Shares | RNS | |
| 29/06/23 | 13:45:51 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 11:48:17 | 29 Jun 2023 | Annual Financial Report | RNS | |
| 28/06/23 | 17:11:40 | 28 Jun 2023 | Transaction in Own Shares | RNS | |
| 28/06/23 | 12:56:59 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 16:53:09 | 27 Jun 2023 | Transaction in Own Shares | RNS | |
| 27/06/23 | 13:00:49 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 18:17:06 | 26 Jun 2023 | Transaction in Own Shares | RNS | |
| 26/06/23 | 12:58:30 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 16:59:35 | 23 Jun 2023 | Transaction in Own Shares | RNS | |
| 23/06/23 | 13:21:23 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 16:50:41 | 22 Jun 2023 | Transaction in Own Shares | RNS | |
| 22/06/23 | 12:51:16 | 22 Jun 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/23 | 16:49:34 | 26 Jul 2023 | Transaction in Own Shares | RNS | |
| 26/07/23 | 12:49:30 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 17:54:42 | 25 Jul 2023 | Transaction in Own Shares | RNS | |
| 25/07/23 | 12:30:52 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 17:18:22 | 24 Jul 2023 | Transaction in Own Shares | RNS | |
| 24/07/23 | 12:52:57 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 17:05:31 | 21 Jul 2023 | Transaction in Own Shares | RNS | |
| 21/07/23 | 12:55:45 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 13:09:29 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 13:04:42 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 17:09:31 | 18 Jul 2023 | Transaction in Own Shares | RNS | |
| 18/07/23 | 13:21:49 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 16:51:00 | 17 Jul 2023 | Transaction in Own Shares | RNS | |
| 17/07/23 | 13:54:53 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:04 | 17 Jul 2023 | Transaction in Own Shares | RNS | |
| 14/07/23 | 12:58:44 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 16:57:31 | 13 Jul 2023 | Transaction in Own Shares | RNS | |
| 13/07/23 | 15:22:09 | 13 Jul 2023 | Portfolio Update | RNS | |
| 13/07/23 | 12:43:41 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 17:21:13 | 12 Jul 2023 | Transaction in Own Shares | RNS | |
| 12/07/23 | 13:13:17 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 16:52:27 | 11 Jul 2023 | Transaction in Own Shares | RNS | |
| 11/07/23 | 12:22:42 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 16:47:59 | 10 Jul 2023 | Transaction in Own Shares | RNS | |
| 10/07/23 | 14:54:49 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 16:52:25 | 7 Jul 2023 | Transaction in Own Shares | RNS | |
| 07/07/23 | 14:13:33 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 17:04:34 | 6 Jul 2023 | Transaction in Own Shares | RNS | |
| 06/07/23 | 12:53:47 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 15:51:01 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 17:02:14 | 4 Jul 2023 | Transaction in Own Shares | RNS | |
| 04/07/23 | 12:56:18 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 17:01:04 | 3 Jul 2023 | Transaction in Own Shares | RNS | |
| 03/07/23 | 13:03:08 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:06 | 3 Jul 2023 | Block listing Interim Review | RNS | |
| 03/07/23 | 07:00:05 | 3 Jul 2023 | Total Voting Rights | RNS | |
| 30/06/23 | 13:31:46 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 17:08:20 | 29 Jun 2023 | Transaction in Own Shares | RNS | |
| 29/06/23 | 13:45:51 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 11:48:17 | 29 Jun 2023 | Annual Financial Report | RNS | |
| 28/06/23 | 17:11:40 | 28 Jun 2023 | Transaction in Own Shares | RNS | |
| 28/06/23 | 12:56:59 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 16:53:09 | 27 Jun 2023 | Transaction in Own Shares | RNS | |
| 27/06/23 | 13:00:49 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 18:17:06 | 26 Jun 2023 | Transaction in Own Shares | RNS | |
| 26/06/23 | 12:58:30 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 16:59:35 | 23 Jun 2023 | Transaction in Own Shares | RNS | |
| 23/06/23 | 13:21:23 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 16:50:41 | 22 Jun 2023 | Transaction in Own Shares | RNS | |
| 22/06/23 | 12:51:16 | 22 Jun 2023 | Net Asset Value(s) | RNS |