| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/23 | 07:00:15 | 29 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 27/11/23 | 07:00:09 | 27 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 24/11/23 | 07:00:08 | 24 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 23/11/23 | 07:00:12 | 23 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 22/11/23 | 07:00:12 | 22 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 21/11/23 | 07:00:12 | 21 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 20/11/23 | 07:00:11 | 20 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 17/11/23 | 07:00:10 | 17 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 16/11/23 | 07:00:13 | 16 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 14/11/23 | 07:00:14 | 14 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 13/11/23 | 07:00:12 | 13 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 10/11/23 | 07:00:09 | 10 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 09/11/23 | 07:00:18 | 9 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 09/11/23 | 07:00:11 | 9 Nov 2023 | Transaction in Own Shares | RNS | |
| 08/11/23 | 07:00:12 | 8 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 08/11/23 | 07:00:08 | 8 Nov 2023 | Transaction in Own Shares | RNS | |
| 07/11/23 | 07:00:14 | 7 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 06/11/23 | 09:32:49 | 6 Nov 2023 | Net Asset Value | RNS | |
| 06/11/23 | 07:00:15 | 6 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 03/11/23 | 07:05:49 | 3 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 02/11/23 | 07:00:11 | 2 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 01/11/23 | 07:00:12 | 1 Nov 2023 | Share buy-back programme | RNS | |
| 31/10/23 | 07:00:14 | 31 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 30/10/23 | 07:00:18 | 30 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 27/10/23 | 07:00:10 | 27 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 27/10/23 | 07:00:07 | 27 Oct 2023 | Transaction in Own Shares | RNS | |
| 26/10/23 | 07:00:12 | 26 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 24/10/23 | 07:00:11 | 24 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 23/10/23 | 07:00:12 | 23 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 20/10/23 | 07:00:07 | 20 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 19/10/23 | 07:00:12 | 19 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 18/10/23 | 07:00:11 | 18 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 17/10/23 | 07:00:11 | 17 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 16/10/23 | 07:00:14 | 16 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 13/10/23 | 07:00:11 | 13 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 12/10/23 | 07:00:12 | 12 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 11/10/23 | 07:00:11 | 11 Oct 2023 | Net Asset Value Daily Estimates | RNS | |
| 10/10/23 | 07:00:11 | 10 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 09/10/23 | 07:00:15 | 9 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 06/10/23 | 07:00:04 | 6 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 05/10/23 | 10:07:59 | 5 Oct 2023 | Net Asset Value | RNS | |
| 05/10/23 | 07:00:05 | 5 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 04/10/23 | 07:00:04 | 4 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 02/10/23 | 07:00:06 | 2 Oct 2023 | Completion of acquisition of Investment Manager | RNS | |
| 29/09/23 | 07:00:15 | 29 Sept 2023 | Net Asset Value Daily Estimate | RNS | |
| 28/09/23 | 07:00:11 | 28 Sept 2023 | Net Asset Value Daily Estimate | RNS | |
| 27/09/23 | 07:00:10 | 27 Sept 2023 | Net Asset Value Daily Estimate | RNS | |
| 26/09/23 | 07:00:08 | 26 Sept 2023 | Net Asset Value Daily Estimate | RNS | |
| 25/09/23 | 07:00:06 | 25 Sept 2023 | Net Asset Value Daily Estimate | RNS | |
| 22/09/23 | 07:00:05 | 22 Sept 2023 | Net Asset Value Daily Estimate | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/23 | 07:00:15 | 29 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 27/11/23 | 07:00:09 | 27 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 24/11/23 | 07:00:08 | 24 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 23/11/23 | 07:00:12 | 23 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 22/11/23 | 07:00:12 | 22 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 21/11/23 | 07:00:12 | 21 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 20/11/23 | 07:00:11 | 20 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 17/11/23 | 07:00:10 | 17 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 16/11/23 | 07:00:13 | 16 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 14/11/23 | 07:00:14 | 14 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 13/11/23 | 07:00:12 | 13 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 10/11/23 | 07:00:09 | 10 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 09/11/23 | 07:00:18 | 9 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 09/11/23 | 07:00:11 | 9 Nov 2023 | Transaction in Own Shares | RNS | |
| 08/11/23 | 07:00:12 | 8 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 08/11/23 | 07:00:08 | 8 Nov 2023 | Transaction in Own Shares | RNS | |
| 07/11/23 | 07:00:14 | 7 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 06/11/23 | 09:32:49 | 6 Nov 2023 | Net Asset Value | RNS | |
| 06/11/23 | 07:00:15 | 6 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 03/11/23 | 07:05:49 | 3 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 02/11/23 | 07:00:11 | 2 Nov 2023 | Net Asset Value Daily Estimate | RNS | |
| 01/11/23 | 07:00:12 | 1 Nov 2023 | Share buy-back programme | RNS | |
| 31/10/23 | 07:00:14 | 31 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 30/10/23 | 07:00:18 | 30 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 27/10/23 | 07:00:10 | 27 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 27/10/23 | 07:00:07 | 27 Oct 2023 | Transaction in Own Shares | RNS | |
| 26/10/23 | 07:00:12 | 26 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 24/10/23 | 07:00:11 | 24 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 23/10/23 | 07:00:12 | 23 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 20/10/23 | 07:00:07 | 20 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 19/10/23 | 07:00:12 | 19 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 18/10/23 | 07:00:11 | 18 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 17/10/23 | 07:00:11 | 17 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 16/10/23 | 07:00:14 | 16 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 13/10/23 | 07:00:11 | 13 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 12/10/23 | 07:00:12 | 12 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 11/10/23 | 07:00:11 | 11 Oct 2023 | Net Asset Value Daily Estimates | RNS | |
| 10/10/23 | 07:00:11 | 10 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 09/10/23 | 07:00:15 | 9 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 06/10/23 | 07:00:04 | 6 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 05/10/23 | 10:07:59 | 5 Oct 2023 | Net Asset Value | RNS | |
| 05/10/23 | 07:00:05 | 5 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 04/10/23 | 07:00:04 | 4 Oct 2023 | Net Asset Value Daily Estimate | RNS | |
| 02/10/23 | 07:00:06 | 2 Oct 2023 | Completion of acquisition of Investment Manager | RNS | |
| 29/09/23 | 07:00:15 | 29 Sept 2023 | Net Asset Value Daily Estimate | RNS | |
| 28/09/23 | 07:00:11 | 28 Sept 2023 | Net Asset Value Daily Estimate | RNS | |
| 27/09/23 | 07:00:10 | 27 Sept 2023 | Net Asset Value Daily Estimate | RNS | |
| 26/09/23 | 07:00:08 | 26 Sept 2023 | Net Asset Value Daily Estimate | RNS | |
| 25/09/23 | 07:00:06 | 25 Sept 2023 | Net Asset Value Daily Estimate | RNS | |
| 22/09/23 | 07:00:05 | 22 Sept 2023 | Net Asset Value Daily Estimate | RNS |