| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/23 | 13:11:13 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 17:05:42 | 12 May 2023 | Transaction in Own Shares | RNS | |
| 12/05/23 | 12:58:48 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 17:07:28 | 11 May 2023 | Transaction in Own Shares | RNS | |
| 11/05/23 | 13:07:31 | 11 May 2023 | Portfolio Update | RNS | |
| 11/05/23 | 13:00:45 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 16:58:28 | 10 May 2023 | Transaction in Own Shares | RNS | |
| 10/05/23 | 13:24:34 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 17:59:08 | 9 May 2023 | Transaction in Own Shares | RNS | |
| 09/05/23 | 13:00:29 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 17:10:40 | 5 May 2023 | Transaction in Own Shares | RNS | |
| 05/05/23 | 12:42:05 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 10:00:40 | 5 May 2023 | Director/PDMR Shareholding | RNS | |
| 04/05/23 | 13:14:57 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 16:49:50 | 3 May 2023 | Transaction in Own Shares | RNS | |
| 03/05/23 | 13:42:05 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 16:51:35 | 2 May 2023 | Transaction in Own Shares | RNS | |
| 02/05/23 | 13:16:12 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:22:04 | 2 May 2023 | Compliance with Market Abuse Regulations | RNS | |
| 02/05/23 | 07:41:36 | 2 May 2023 | Total Voting Rights | RNS | |
| 28/04/23 | 18:14:03 | 28 Apr 2023 | Transaction in Own Shares | RNS | |
| 28/04/23 | 13:15:16 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:01:32 | 27 Apr 2023 | Transaction in Own Shares | RNS | |
| 27/04/23 | 12:43:17 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 17:38:47 | 26 Apr 2023 | Transaction in Own Shares | RNS | |
| 26/04/23 | 13:09:47 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 16:50:39 | 25 Apr 2023 | Transaction in Own Shares | RNS | |
| 25/04/23 | 15:33:09 | 25 Apr 2023 | Change of Benchmark | RNS | |
| 25/04/23 | 12:47:17 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 17:23:26 | 24 Apr 2023 | Transaction in Own Shares | RNS | |
| 24/04/23 | 12:48:08 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 17:17:23 | 21 Apr 2023 | Transaction in Own Shares | RNS | |
| 21/04/23 | 12:30:18 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:26:35 | 21 Apr 2023 | Portfolio Update | RNS | |
| 20/04/23 | 16:59:33 | 20 Apr 2023 | Transaction in Own Shares | RNS | |
| 20/04/23 | 13:01:49 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 16:53:07 | 19 Apr 2023 | Transaction in Own Shares | RNS | |
| 19/04/23 | 12:44:43 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 16:58:06 | 18 Apr 2023 | Transaction in Own Shares | RNS | |
| 18/04/23 | 13:07:16 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 17:41:30 | 17 Apr 2023 | Transaction in Own Shares | RNS | |
| 17/04/23 | 12:50:00 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 17:05:24 | 14 Apr 2023 | Transaction in Own Shares | RNS | |
| 14/04/23 | 12:58:23 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 16:50:27 | 13 Apr 2023 | Transaction in Own Shares | RNS | |
| 13/04/23 | 12:30:26 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 17:16:35 | 12 Apr 2023 | Transaction in Own Shares | RNS | |
| 12/04/23 | 13:04:12 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 17:20:44 | 11 Apr 2023 | Transaction in Own Shares | RNS | |
| 11/04/23 | 13:37:21 | 11 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/23 | 13:11:13 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 17:05:42 | 12 May 2023 | Transaction in Own Shares | RNS | |
| 12/05/23 | 12:58:48 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 17:07:28 | 11 May 2023 | Transaction in Own Shares | RNS | |
| 11/05/23 | 13:07:31 | 11 May 2023 | Portfolio Update | RNS | |
| 11/05/23 | 13:00:45 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 16:58:28 | 10 May 2023 | Transaction in Own Shares | RNS | |
| 10/05/23 | 13:24:34 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 17:59:08 | 9 May 2023 | Transaction in Own Shares | RNS | |
| 09/05/23 | 13:00:29 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 17:10:40 | 5 May 2023 | Transaction in Own Shares | RNS | |
| 05/05/23 | 12:42:05 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 10:00:40 | 5 May 2023 | Director/PDMR Shareholding | RNS | |
| 04/05/23 | 13:14:57 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 16:49:50 | 3 May 2023 | Transaction in Own Shares | RNS | |
| 03/05/23 | 13:42:05 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 16:51:35 | 2 May 2023 | Transaction in Own Shares | RNS | |
| 02/05/23 | 13:16:12 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:22:04 | 2 May 2023 | Compliance with Market Abuse Regulations | RNS | |
| 02/05/23 | 07:41:36 | 2 May 2023 | Total Voting Rights | RNS | |
| 28/04/23 | 18:14:03 | 28 Apr 2023 | Transaction in Own Shares | RNS | |
| 28/04/23 | 13:15:16 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:01:32 | 27 Apr 2023 | Transaction in Own Shares | RNS | |
| 27/04/23 | 12:43:17 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 17:38:47 | 26 Apr 2023 | Transaction in Own Shares | RNS | |
| 26/04/23 | 13:09:47 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 16:50:39 | 25 Apr 2023 | Transaction in Own Shares | RNS | |
| 25/04/23 | 15:33:09 | 25 Apr 2023 | Change of Benchmark | RNS | |
| 25/04/23 | 12:47:17 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 17:23:26 | 24 Apr 2023 | Transaction in Own Shares | RNS | |
| 24/04/23 | 12:48:08 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 17:17:23 | 21 Apr 2023 | Transaction in Own Shares | RNS | |
| 21/04/23 | 12:30:18 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:26:35 | 21 Apr 2023 | Portfolio Update | RNS | |
| 20/04/23 | 16:59:33 | 20 Apr 2023 | Transaction in Own Shares | RNS | |
| 20/04/23 | 13:01:49 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 16:53:07 | 19 Apr 2023 | Transaction in Own Shares | RNS | |
| 19/04/23 | 12:44:43 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 16:58:06 | 18 Apr 2023 | Transaction in Own Shares | RNS | |
| 18/04/23 | 13:07:16 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 17:41:30 | 17 Apr 2023 | Transaction in Own Shares | RNS | |
| 17/04/23 | 12:50:00 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 17:05:24 | 14 Apr 2023 | Transaction in Own Shares | RNS | |
| 14/04/23 | 12:58:23 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 16:50:27 | 13 Apr 2023 | Transaction in Own Shares | RNS | |
| 13/04/23 | 12:30:26 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 17:16:35 | 12 Apr 2023 | Transaction in Own Shares | RNS | |
| 12/04/23 | 13:04:12 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 17:20:44 | 11 Apr 2023 | Transaction in Own Shares | RNS | |
| 11/04/23 | 13:37:21 | 11 Apr 2023 | Net Asset Value(s) | RNS |