| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/23 | 12:39:58 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 16:21:46 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 17:10:19 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 17:10:11 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 16:27:12 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 17:06:27 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 15:58:28 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 14:22:58 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 17:01:11 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 16:43:37 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 12:54:23 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 13:26:50 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 14:21:35 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 17:22:19 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 14:28:32 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 16:27:56 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 16:30:41 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 16:17:51 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 16:04:23 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 17:15:17 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 18:22:08 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 15:00:00 | 1 Nov 2023 | Director/PDMR Shareholding | RNS | |
| 01/11/23 | 13:49:19 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 17:30:00 | 31 Oct 2023 | Total Voting Rights | RNS | |
| 31/10/23 | 12:15:26 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 15:50:25 | 30 Oct 2023 | Director/PDMR Shareholding | RNS | |
| 30/10/23 | 15:05:02 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 17:09:25 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 18:18:13 | 26 Oct 2023 | Purchase of shares by subsidiary undertaking | RNS | |
| 26/10/23 | 15:37:51 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 17:48:40 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 17:08:35 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 14:15:26 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 14:59:59 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 16:18:32 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 12:16:59 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 14:34:41 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 16:34:20 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 14:24:07 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 17:06:15 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 14:53:30 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 17:12:24 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 15:57:40 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 16:27:55 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 11:46:01 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 16:10:04 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 12:33:07 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 16:49:29 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 14:12:01 | 2 Oct 2023 | Total Voting Rights | RNS | |
| 29/09/23 | 16:59:34 | 29 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/23 | 12:39:58 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 16:21:46 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 17:10:19 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 17:10:11 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 16:27:12 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 17:06:27 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 15:58:28 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 14:22:58 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 17:01:11 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 16:43:37 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 12:54:23 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 13:26:50 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 14:21:35 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 17:22:19 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 14:28:32 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 16:27:56 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 16:30:41 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 16:17:51 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 16:04:23 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 17:15:17 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 18:22:08 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 15:00:00 | 1 Nov 2023 | Director/PDMR Shareholding | RNS | |
| 01/11/23 | 13:49:19 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 17:30:00 | 31 Oct 2023 | Total Voting Rights | RNS | |
| 31/10/23 | 12:15:26 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 15:50:25 | 30 Oct 2023 | Director/PDMR Shareholding | RNS | |
| 30/10/23 | 15:05:02 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 17:09:25 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 18:18:13 | 26 Oct 2023 | Purchase of shares by subsidiary undertaking | RNS | |
| 26/10/23 | 15:37:51 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 17:48:40 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 17:08:35 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 14:15:26 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 14:59:59 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 16:18:32 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 12:16:59 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 14:34:41 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 16:34:20 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 14:24:07 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 17:06:15 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 14:53:30 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 17:12:24 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 15:57:40 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 16:27:55 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 11:46:01 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 16:10:04 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 12:33:07 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 16:49:29 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 14:12:01 | 2 Oct 2023 | Total Voting Rights | RNS | |
| 29/09/23 | 16:59:34 | 29 Sept 2023 | Net Asset Value(s) | RNS |
