| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/03/23 | 11:19:58 | 2 Mar 2023 | Transaction in Own Shares - REPLACEMENT | RNS | |
| 01/03/23 | 16:54:28 | 1 Mar 2023 | Transaction in Own Shares | RNS | |
| 01/03/23 | 13:04:27 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:24:19 | 1 Mar 2023 | Total Voting Rights | RNS | |
| 01/03/23 | 07:00:08 | 1 Mar 2023 | Transaction in Own Shares | RNS | |
| 28/02/23 | 13:15:00 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 17:49:42 | 27 Feb 2023 | Transaction in Own Shares | RNS | |
| 27/02/23 | 13:03:31 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 12:55:31 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 17:00:56 | 23 Feb 2023 | Transaction in Own Shares | RNS | |
| 23/02/23 | 13:05:12 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 16:48:12 | 22 Feb 2023 | Transaction in Own Shares | RNS | |
| 22/02/23 | 13:09:59 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 16:48:10 | 21 Feb 2023 | Transaction in Own Shares | RNS | |
| 21/02/23 | 13:02:44 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 17:07:27 | 20 Feb 2023 | Transaction in Own Shares | RNS | |
| 20/02/23 | 12:49:48 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 16:53:05 | 17 Feb 2023 | Transaction in Own Shares | RNS | |
| 17/02/23 | 12:38:06 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 16:51:59 | 16 Feb 2023 | Transaction in Own Shares | RNS | |
| 16/02/23 | 12:57:28 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 17:31:40 | 15 Feb 2023 | Transaction in Own Shares | RNS | |
| 15/02/23 | 12:52:38 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 16:51:19 | 14 Feb 2023 | Transaction in Own Shares | RNS | |
| 14/02/23 | 12:48:26 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:03 | 14 Feb 2023 | Portfolio Update | RNS | |
| 13/02/23 | 17:45:58 | 13 Feb 2023 | Transaction in Own Shares | RNS | |
| 13/02/23 | 13:03:50 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 12:59:06 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:04 | 10 Feb 2023 | Transaction in Own Shares | RNS | |
| 09/02/23 | 12:52:38 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 16:50:16 | 8 Feb 2023 | Transaction in Own Shares | RNS | |
| 08/02/23 | 13:57:48 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 18:02:43 | 7 Feb 2023 | Transaction in Own Shares | RNS | |
| 07/02/23 | 13:00:14 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 16:55:41 | 6 Feb 2023 | Transaction in Own Shares | RNS | |
| 06/02/23 | 12:54:02 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 12:52:56 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 12:44:53 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 16:50:41 | 1 Feb 2023 | Transaction in Own Shares | RNS | |
| 01/02/23 | 13:50:17 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 31/01/23 | 17:51:17 | 31 Jan 2023 | Transaction in Own Shares | RNS | |
| 31/01/23 | 13:10:52 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 16:50:32 | 30 Jan 2023 | Transaction in Own Shares | RNS | |
| 30/01/23 | 13:37:19 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 15:18:35 | 27 Jan 2023 | Director/PDMR Shareholding | RNS | |
| 27/01/23 | 15:18:28 | 27 Jan 2023 | Director/PDMR Shareholding | RNS | |
| 27/01/23 | 12:48:31 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 12:26:08 | 26 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/03/23 | 11:19:58 | 2 Mar 2023 | Transaction in Own Shares - REPLACEMENT | RNS | |
| 01/03/23 | 16:54:28 | 1 Mar 2023 | Transaction in Own Shares | RNS | |
| 01/03/23 | 13:04:27 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:24:19 | 1 Mar 2023 | Total Voting Rights | RNS | |
| 01/03/23 | 07:00:08 | 1 Mar 2023 | Transaction in Own Shares | RNS | |
| 28/02/23 | 13:15:00 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 17:49:42 | 27 Feb 2023 | Transaction in Own Shares | RNS | |
| 27/02/23 | 13:03:31 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 12:55:31 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 17:00:56 | 23 Feb 2023 | Transaction in Own Shares | RNS | |
| 23/02/23 | 13:05:12 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 16:48:12 | 22 Feb 2023 | Transaction in Own Shares | RNS | |
| 22/02/23 | 13:09:59 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 16:48:10 | 21 Feb 2023 | Transaction in Own Shares | RNS | |
| 21/02/23 | 13:02:44 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 17:07:27 | 20 Feb 2023 | Transaction in Own Shares | RNS | |
| 20/02/23 | 12:49:48 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 16:53:05 | 17 Feb 2023 | Transaction in Own Shares | RNS | |
| 17/02/23 | 12:38:06 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 16:51:59 | 16 Feb 2023 | Transaction in Own Shares | RNS | |
| 16/02/23 | 12:57:28 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 17:31:40 | 15 Feb 2023 | Transaction in Own Shares | RNS | |
| 15/02/23 | 12:52:38 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 16:51:19 | 14 Feb 2023 | Transaction in Own Shares | RNS | |
| 14/02/23 | 12:48:26 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:03 | 14 Feb 2023 | Portfolio Update | RNS | |
| 13/02/23 | 17:45:58 | 13 Feb 2023 | Transaction in Own Shares | RNS | |
| 13/02/23 | 13:03:50 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 12:59:06 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:04 | 10 Feb 2023 | Transaction in Own Shares | RNS | |
| 09/02/23 | 12:52:38 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 16:50:16 | 8 Feb 2023 | Transaction in Own Shares | RNS | |
| 08/02/23 | 13:57:48 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 18:02:43 | 7 Feb 2023 | Transaction in Own Shares | RNS | |
| 07/02/23 | 13:00:14 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 16:55:41 | 6 Feb 2023 | Transaction in Own Shares | RNS | |
| 06/02/23 | 12:54:02 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 12:52:56 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 12:44:53 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 16:50:41 | 1 Feb 2023 | Transaction in Own Shares | RNS | |
| 01/02/23 | 13:50:17 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 31/01/23 | 17:51:17 | 31 Jan 2023 | Transaction in Own Shares | RNS | |
| 31/01/23 | 13:10:52 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 16:50:32 | 30 Jan 2023 | Transaction in Own Shares | RNS | |
| 30/01/23 | 13:37:19 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 15:18:35 | 27 Jan 2023 | Director/PDMR Shareholding | RNS | |
| 27/01/23 | 15:18:28 | 27 Jan 2023 | Director/PDMR Shareholding | RNS | |
| 27/01/23 | 12:48:31 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 12:26:08 | 26 Jan 2023 | Net Asset Value(s) | RNS |