| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/23 | 16:58:30 | 25 Jan 2023 | Transaction in Own Shares | RNS | |
| 25/01/23 | 12:49:55 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 16:52:01 | 24 Jan 2023 | Transaction in Own Shares | RNS | |
| 24/01/23 | 13:34:03 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 16:56:27 | 23 Jan 2023 | Transaction in Own Shares | RNS | |
| 23/01/23 | 12:51:38 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 12:37:58 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 17:17:37 | 19 Jan 2023 | Transaction in Own Shares | RNS | |
| 19/01/23 | 12:26:05 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 16:55:37 | 18 Jan 2023 | Transaction in Own Shares | RNS | |
| 18/01/23 | 13:17:04 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 17:34:04 | 17 Jan 2023 | Transaction in Own Shares | RNS | |
| 17/01/23 | 12:51:08 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:58:43 | 17 Jan 2023 | Portfolio Update | RNS | |
| 16/01/23 | 13:35:35 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 16:58:48 | 13 Jan 2023 | Transaction in Own Shares | RNS | |
| 13/01/23 | 12:43:47 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:01 | 13 Jan 2023 | Transaction in Own Shares | RNS | |
| 12/01/23 | 12:51:40 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 12:35:20 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 12:46:23 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 13:00:05 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 16:46:58 | 9 Jan 2023 | Transaction in Own Shares | RNS | |
| 09/01/23 | 13:11:10 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 17:01:38 | 6 Jan 2023 | Transaction in Own Shares | RNS | |
| 06/01/23 | 14:25:03 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:31:07 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 16:58:55 | 4 Jan 2023 | Transaction in Own Shares | RNS | |
| 04/01/23 | 13:21:34 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 13:20:28 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:36:18 | 3 Jan 2023 | Block listing Interim Review | RNS | |
| 03/01/23 | 07:28:52 | 3 Jan 2023 | Total Voting Rights | RNS | |
| 30/12/22 | 13:11:32 | 30 Dec 2022 | Transaction in Own Shares | RNS | |
| 30/12/22 | 11:55:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 17:01:11 | 29 Dec 2022 | Transaction in Own Shares | RNS | |
| 29/12/22 | 12:45:21 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:57:13 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 13:19:49 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 16:46:07 | 22 Dec 2022 | Transaction in Own Shares | RNS | |
| 22/12/22 | 12:58:24 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 13:04:55 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 16:45:55 | 20 Dec 2022 | Transaction in Own Shares | RNS | |
| 20/12/22 | 12:35:28 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 12:59:49 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 16:56:31 | 16 Dec 2022 | Transaction in Own Shares | RNS | |
| 16/12/22 | 12:51:43 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 14:07:54 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:02 | 15 Dec 2022 | Investor Presentation | RNS | |
| 14/12/22 | 16:52:34 | 14 Dec 2022 | Transaction in Own Shares | RNS | |
| 14/12/22 | 12:59:17 | 14 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/23 | 16:58:30 | 25 Jan 2023 | Transaction in Own Shares | RNS | |
| 25/01/23 | 12:49:55 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 16:52:01 | 24 Jan 2023 | Transaction in Own Shares | RNS | |
| 24/01/23 | 13:34:03 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 16:56:27 | 23 Jan 2023 | Transaction in Own Shares | RNS | |
| 23/01/23 | 12:51:38 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 12:37:58 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 17:17:37 | 19 Jan 2023 | Transaction in Own Shares | RNS | |
| 19/01/23 | 12:26:05 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 16:55:37 | 18 Jan 2023 | Transaction in Own Shares | RNS | |
| 18/01/23 | 13:17:04 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 17:34:04 | 17 Jan 2023 | Transaction in Own Shares | RNS | |
| 17/01/23 | 12:51:08 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:58:43 | 17 Jan 2023 | Portfolio Update | RNS | |
| 16/01/23 | 13:35:35 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 16:58:48 | 13 Jan 2023 | Transaction in Own Shares | RNS | |
| 13/01/23 | 12:43:47 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:01 | 13 Jan 2023 | Transaction in Own Shares | RNS | |
| 12/01/23 | 12:51:40 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 12:35:20 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 12:46:23 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 13:00:05 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 16:46:58 | 9 Jan 2023 | Transaction in Own Shares | RNS | |
| 09/01/23 | 13:11:10 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 17:01:38 | 6 Jan 2023 | Transaction in Own Shares | RNS | |
| 06/01/23 | 14:25:03 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:31:07 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 16:58:55 | 4 Jan 2023 | Transaction in Own Shares | RNS | |
| 04/01/23 | 13:21:34 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 13:20:28 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:36:18 | 3 Jan 2023 | Block listing Interim Review | RNS | |
| 03/01/23 | 07:28:52 | 3 Jan 2023 | Total Voting Rights | RNS | |
| 30/12/22 | 13:11:32 | 30 Dec 2022 | Transaction in Own Shares | RNS | |
| 30/12/22 | 11:55:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 17:01:11 | 29 Dec 2022 | Transaction in Own Shares | RNS | |
| 29/12/22 | 12:45:21 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:57:13 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 13:19:49 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 16:46:07 | 22 Dec 2022 | Transaction in Own Shares | RNS | |
| 22/12/22 | 12:58:24 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 13:04:55 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 16:45:55 | 20 Dec 2022 | Transaction in Own Shares | RNS | |
| 20/12/22 | 12:35:28 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 12:59:49 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 16:56:31 | 16 Dec 2022 | Transaction in Own Shares | RNS | |
| 16/12/22 | 12:51:43 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 14:07:54 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:02 | 15 Dec 2022 | Investor Presentation | RNS | |
| 14/12/22 | 16:52:34 | 14 Dec 2022 | Transaction in Own Shares | RNS | |
| 14/12/22 | 12:59:17 | 14 Dec 2022 | Net Asset Value(s) | RNS |