| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/23 | 07:00:03 | 22 Jun 2023 | Annual Financial Report | RNS | |
| 21/06/23 | 16:46:21 | 21 Jun 2023 | Transaction in Own Shares | RNS | |
| 21/06/23 | 13:16:53 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 17:06:24 | 20 Jun 2023 | Transaction in Own Shares | RNS | |
| 20/06/23 | 13:10:57 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 08:09:21 | 20 Jun 2023 | Portfolio Update | RNS | |
| 19/06/23 | 17:36:21 | 19 Jun 2023 | Transaction in Own Shares | RNS | |
| 19/06/23 | 13:13:18 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 16:57:00 | 16 Jun 2023 | Transaction in Own Shares | RNS | |
| 16/06/23 | 12:51:34 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 16:56:23 | 15 Jun 2023 | Transaction in Own Shares | RNS | |
| 15/06/23 | 12:56:00 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 17:02:24 | 14 Jun 2023 | Transaction in Own Shares | RNS | |
| 14/06/23 | 13:07:46 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 17:02:39 | 13 Jun 2023 | Transaction in Own Shares | RNS | |
| 13/06/23 | 13:09:35 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 16:57:27 | 12 Jun 2023 | Transaction in Own Shares | RNS | |
| 12/06/23 | 12:58:44 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 12:37:18 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 12:59:37 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 17:16:51 | 7 Jun 2023 | Transaction in Own Shares | RNS | |
| 07/06/23 | 13:04:20 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 16:56:20 | 6 Jun 2023 | Transaction in Own Shares | RNS | |
| 06/06/23 | 12:52:11 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 17:01:30 | 5 Jun 2023 | Transaction in Own Shares | RNS | |
| 05/06/23 | 13:26:26 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 13:07:32 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 17:09:36 | 1 Jun 2023 | Transaction in Own Shares | RNS | |
| 01/06/23 | 12:38:52 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:03 | 1 Jun 2023 | Total Voting Rights | RNS | |
| 01/06/23 | 07:00:03 | 1 Jun 2023 | Transaction in Own Shares | RNS | |
| 31/05/23 | 12:57:48 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 17:07:11 | 30 May 2023 | Transaction in Own Shares | RNS | |
| 30/05/23 | 13:08:45 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 17:17:08 | 26 May 2023 | Transaction in Own Shares | RNS | |
| 26/05/23 | 14:20:48 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:04 | 26 May 2023 | Transaction in Own Shares | RNS | |
| 25/05/23 | 12:47:13 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 13:03:33 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 17:28:10 | 23 May 2023 | Transaction in Own Shares | RNS | |
| 23/05/23 | 13:03:09 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 17:26:05 | 22 May 2023 | Transaction in Own Shares | RNS | |
| 22/05/23 | 13:20:21 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 13:23:57 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 13:00:29 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 17:55:00 | 17 May 2023 | Transaction in Own Shares | RNS | |
| 17/05/23 | 13:10:47 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 16:54:10 | 16 May 2023 | Transaction in Own Shares | RNS | |
| 16/05/23 | 13:18:25 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 17:08:43 | 15 May 2023 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/23 | 07:00:03 | 22 Jun 2023 | Annual Financial Report | RNS | |
| 21/06/23 | 16:46:21 | 21 Jun 2023 | Transaction in Own Shares | RNS | |
| 21/06/23 | 13:16:53 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 17:06:24 | 20 Jun 2023 | Transaction in Own Shares | RNS | |
| 20/06/23 | 13:10:57 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 08:09:21 | 20 Jun 2023 | Portfolio Update | RNS | |
| 19/06/23 | 17:36:21 | 19 Jun 2023 | Transaction in Own Shares | RNS | |
| 19/06/23 | 13:13:18 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 16:57:00 | 16 Jun 2023 | Transaction in Own Shares | RNS | |
| 16/06/23 | 12:51:34 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 16:56:23 | 15 Jun 2023 | Transaction in Own Shares | RNS | |
| 15/06/23 | 12:56:00 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 17:02:24 | 14 Jun 2023 | Transaction in Own Shares | RNS | |
| 14/06/23 | 13:07:46 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 17:02:39 | 13 Jun 2023 | Transaction in Own Shares | RNS | |
| 13/06/23 | 13:09:35 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 16:57:27 | 12 Jun 2023 | Transaction in Own Shares | RNS | |
| 12/06/23 | 12:58:44 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 12:37:18 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 12:59:37 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 17:16:51 | 7 Jun 2023 | Transaction in Own Shares | RNS | |
| 07/06/23 | 13:04:20 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 16:56:20 | 6 Jun 2023 | Transaction in Own Shares | RNS | |
| 06/06/23 | 12:52:11 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 17:01:30 | 5 Jun 2023 | Transaction in Own Shares | RNS | |
| 05/06/23 | 13:26:26 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 13:07:32 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 17:09:36 | 1 Jun 2023 | Transaction in Own Shares | RNS | |
| 01/06/23 | 12:38:52 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:03 | 1 Jun 2023 | Total Voting Rights | RNS | |
| 01/06/23 | 07:00:03 | 1 Jun 2023 | Transaction in Own Shares | RNS | |
| 31/05/23 | 12:57:48 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 17:07:11 | 30 May 2023 | Transaction in Own Shares | RNS | |
| 30/05/23 | 13:08:45 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 17:17:08 | 26 May 2023 | Transaction in Own Shares | RNS | |
| 26/05/23 | 14:20:48 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:04 | 26 May 2023 | Transaction in Own Shares | RNS | |
| 25/05/23 | 12:47:13 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 13:03:33 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 17:28:10 | 23 May 2023 | Transaction in Own Shares | RNS | |
| 23/05/23 | 13:03:09 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 17:26:05 | 22 May 2023 | Transaction in Own Shares | RNS | |
| 22/05/23 | 13:20:21 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 13:23:57 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 13:00:29 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 17:55:00 | 17 May 2023 | Transaction in Own Shares | RNS | |
| 17/05/23 | 13:10:47 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 16:54:10 | 16 May 2023 | Transaction in Own Shares | RNS | |
| 16/05/23 | 13:18:25 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 17:08:43 | 15 May 2023 | Transaction in Own Shares | RNS |