| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/04/23 | 16:52:12 | 6 Apr 2023 | Transaction in Own Shares | RNS | |
| 06/04/23 | 12:53:43 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 16:54:14 | 5 Apr 2023 | Transaction in Own Shares | RNS | |
| 05/04/23 | 13:52:23 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:01 | 5 Apr 2023 | Transaction in Own Shares | RNS | |
| 04/04/23 | 12:57:56 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:02:51 | 4 Apr 2023 | Total Voting Rights | RNS | |
| 03/04/23 | 18:12:34 | 3 Apr 2023 | Transaction in Own Shares | RNS | |
| 03/04/23 | 13:25:49 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 17:09:01 | 31 Mar 2023 | Transaction in Own Shares | RNS | |
| 31/03/23 | 13:40:02 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 17:03:10 | 30 Mar 2023 | Transaction in Own Shares | RNS | |
| 30/03/23 | 12:37:16 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 16:56:14 | 29 Mar 2023 | Transaction in Own Shares | RNS | |
| 29/03/23 | 13:07:39 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 17:37:11 | 28 Mar 2023 | Transaction in Own Shares | RNS | |
| 28/03/23 | 13:08:26 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 17:53:21 | 27 Mar 2023 | Transaction in Own Shares | RNS | |
| 27/03/23 | 13:09:25 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:56:53 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 17:07:29 | 23 Mar 2023 | Transaction in Own Shares | RNS | |
| 23/03/23 | 12:36:09 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 17:01:05 | 22 Mar 2023 | Transaction in Own Shares | RNS | |
| 22/03/23 | 13:18:11 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 17:15:38 | 21 Mar 2023 | Transaction in Own Shares | RNS | |
| 21/03/23 | 12:57:57 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 17:18:11 | 20 Mar 2023 | Transaction in Own Shares | RNS | |
| 20/03/23 | 13:06:24 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 09:33:33 | 20 Mar 2023 | Transaction in Own Shares | RNS | |
| 17/03/23 | 13:00:23 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 16:52:43 | 16 Mar 2023 | Transaction in Own Shares | RNS | |
| 16/03/23 | 12:42:19 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 17:14:48 | 15 Mar 2023 | Transaction in Own Shares | RNS | |
| 15/03/23 | 13:01:52 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 17:50:07 | 14 Mar 2023 | Transaction in Own Shares | RNS | |
| 14/03/23 | 12:53:36 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 08:05:12 | 14 Mar 2023 | Portfolio Update | RNS | |
| 13/03/23 | 12:58:10 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 12:46:09 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 16:51:28 | 9 Mar 2023 | Transaction in Own Shares | RNS | |
| 09/03/23 | 12:43:53 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 17:55:36 | 8 Mar 2023 | Transaction in Own Shares | RNS | |
| 08/03/23 | 13:49:11 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 16:59:39 | 7 Mar 2023 | Transaction in Own Shares | RNS | |
| 07/03/23 | 13:02:36 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 17:47:37 | 6 Mar 2023 | Transaction in Own Shares | RNS | |
| 06/03/23 | 13:07:33 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 12:47:30 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 16:50:34 | 2 Mar 2023 | Transaction in Own Shares | RNS | |
| 02/03/23 | 15:18:51 | 2 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/04/23 | 16:52:12 | 6 Apr 2023 | Transaction in Own Shares | RNS | |
| 06/04/23 | 12:53:43 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 16:54:14 | 5 Apr 2023 | Transaction in Own Shares | RNS | |
| 05/04/23 | 13:52:23 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:01 | 5 Apr 2023 | Transaction in Own Shares | RNS | |
| 04/04/23 | 12:57:56 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:02:51 | 4 Apr 2023 | Total Voting Rights | RNS | |
| 03/04/23 | 18:12:34 | 3 Apr 2023 | Transaction in Own Shares | RNS | |
| 03/04/23 | 13:25:49 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 17:09:01 | 31 Mar 2023 | Transaction in Own Shares | RNS | |
| 31/03/23 | 13:40:02 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 17:03:10 | 30 Mar 2023 | Transaction in Own Shares | RNS | |
| 30/03/23 | 12:37:16 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 16:56:14 | 29 Mar 2023 | Transaction in Own Shares | RNS | |
| 29/03/23 | 13:07:39 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 17:37:11 | 28 Mar 2023 | Transaction in Own Shares | RNS | |
| 28/03/23 | 13:08:26 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 17:53:21 | 27 Mar 2023 | Transaction in Own Shares | RNS | |
| 27/03/23 | 13:09:25 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:56:53 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 17:07:29 | 23 Mar 2023 | Transaction in Own Shares | RNS | |
| 23/03/23 | 12:36:09 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 17:01:05 | 22 Mar 2023 | Transaction in Own Shares | RNS | |
| 22/03/23 | 13:18:11 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 17:15:38 | 21 Mar 2023 | Transaction in Own Shares | RNS | |
| 21/03/23 | 12:57:57 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 17:18:11 | 20 Mar 2023 | Transaction in Own Shares | RNS | |
| 20/03/23 | 13:06:24 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 09:33:33 | 20 Mar 2023 | Transaction in Own Shares | RNS | |
| 17/03/23 | 13:00:23 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 16:52:43 | 16 Mar 2023 | Transaction in Own Shares | RNS | |
| 16/03/23 | 12:42:19 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 17:14:48 | 15 Mar 2023 | Transaction in Own Shares | RNS | |
| 15/03/23 | 13:01:52 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 17:50:07 | 14 Mar 2023 | Transaction in Own Shares | RNS | |
| 14/03/23 | 12:53:36 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 08:05:12 | 14 Mar 2023 | Portfolio Update | RNS | |
| 13/03/23 | 12:58:10 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 12:46:09 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 16:51:28 | 9 Mar 2023 | Transaction in Own Shares | RNS | |
| 09/03/23 | 12:43:53 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 17:55:36 | 8 Mar 2023 | Transaction in Own Shares | RNS | |
| 08/03/23 | 13:49:11 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 16:59:39 | 7 Mar 2023 | Transaction in Own Shares | RNS | |
| 07/03/23 | 13:02:36 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 17:47:37 | 6 Mar 2023 | Transaction in Own Shares | RNS | |
| 06/03/23 | 13:07:33 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 12:47:30 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 16:50:34 | 2 Mar 2023 | Transaction in Own Shares | RNS | |
| 02/03/23 | 15:18:51 | 2 Mar 2023 | Net Asset Value(s) | RNS |