| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/23 | 17:02:21 | 26 Oct 2023 | Transaction in Own Shares | RNS | |
| 26/10/23 | 12:21:01 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 11:15:34 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 12:11:14 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 17:12:49 | 23 Oct 2023 | Transaction in Own Shares | RNS | |
| 23/10/23 | 11:10:06 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 17:00:23 | 20 Oct 2023 | Transaction in Own Shares | RNS | |
| 20/10/23 | 12:17:32 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 17:06:57 | 19 Oct 2023 | Transaction in Own Shares | RNS | |
| 19/10/23 | 12:09:12 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 11:06:15 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 11:06:51 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 12:03:27 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 14:42:31 | 13 Oct 2023 | Director/PDMR Shareholding | RNS | |
| 13/10/23 | 11:33:09 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 13:03:36 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 17:10:55 | 11 Oct 2023 | Transaction in Own Shares | RNS | |
| 11/10/23 | 11:06:57 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 17:09:46 | 10 Oct 2023 | Transaction in Own Shares | RNS | |
| 10/10/23 | 16:43:35 | 10 Oct 2023 | Listing Rule 9.6.14 | RNS | |
| 10/10/23 | 11:17:26 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 11:44:10 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 16:57:23 | 6 Oct 2023 | Transaction in Own Shares | RNS | |
| 06/10/23 | 11:56:22 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 11:08:49 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 11:45:36 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 16:59:08 | 3 Oct 2023 | Transaction in Own Shares | RNS | |
| 03/10/23 | 11:13:45 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 16:19:25 | 2 Oct 2023 | Total Voting Rights | RNS | |
| 02/10/23 | 13:18:43 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 11:13:00 | 2 Oct 2023 | Listing Rule 9.6.14 | RNS | |
| 29/09/23 | 15:10:52 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 12:17:16 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 11:53:48 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 17:09:32 | 26 Sept 2023 | Transaction in Own Shares | RNS | |
| 26/09/23 | 11:33:57 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 12:41:05 | 25 Sept 2023 | Holding(s) in Company | RNS | |
| 25/09/23 | 11:25:46 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 16:55:51 | 22 Sept 2023 | Transaction in Own Shares | RNS | |
| 22/09/23 | 12:14:21 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 12:16:17 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 11:47:57 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 14:23:23 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 12:57:23 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 12:32:57 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 12:48:17 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 17:01:30 | 13 Sept 2023 | Transaction in Own Shares | RNS | |
| 13/09/23 | 13:02:34 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 12:02:35 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 13:09:37 | 11 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/23 | 17:02:21 | 26 Oct 2023 | Transaction in Own Shares | RNS | |
| 26/10/23 | 12:21:01 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 11:15:34 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 12:11:14 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 17:12:49 | 23 Oct 2023 | Transaction in Own Shares | RNS | |
| 23/10/23 | 11:10:06 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 17:00:23 | 20 Oct 2023 | Transaction in Own Shares | RNS | |
| 20/10/23 | 12:17:32 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 17:06:57 | 19 Oct 2023 | Transaction in Own Shares | RNS | |
| 19/10/23 | 12:09:12 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 11:06:15 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 11:06:51 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 12:03:27 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 14:42:31 | 13 Oct 2023 | Director/PDMR Shareholding | RNS | |
| 13/10/23 | 11:33:09 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 13:03:36 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 17:10:55 | 11 Oct 2023 | Transaction in Own Shares | RNS | |
| 11/10/23 | 11:06:57 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 17:09:46 | 10 Oct 2023 | Transaction in Own Shares | RNS | |
| 10/10/23 | 16:43:35 | 10 Oct 2023 | Listing Rule 9.6.14 | RNS | |
| 10/10/23 | 11:17:26 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 11:44:10 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 16:57:23 | 6 Oct 2023 | Transaction in Own Shares | RNS | |
| 06/10/23 | 11:56:22 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 11:08:49 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 11:45:36 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 16:59:08 | 3 Oct 2023 | Transaction in Own Shares | RNS | |
| 03/10/23 | 11:13:45 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 16:19:25 | 2 Oct 2023 | Total Voting Rights | RNS | |
| 02/10/23 | 13:18:43 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 11:13:00 | 2 Oct 2023 | Listing Rule 9.6.14 | RNS | |
| 29/09/23 | 15:10:52 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 12:17:16 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 11:53:48 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 17:09:32 | 26 Sept 2023 | Transaction in Own Shares | RNS | |
| 26/09/23 | 11:33:57 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 12:41:05 | 25 Sept 2023 | Holding(s) in Company | RNS | |
| 25/09/23 | 11:25:46 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 16:55:51 | 22 Sept 2023 | Transaction in Own Shares | RNS | |
| 22/09/23 | 12:14:21 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 12:16:17 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 11:47:57 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 14:23:23 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 12:57:23 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 12:32:57 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 12:48:17 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 17:01:30 | 13 Sept 2023 | Transaction in Own Shares | RNS | |
| 13/09/23 | 13:02:34 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 12:02:35 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 13:09:37 | 11 Sept 2023 | Net Asset Value(s) | RNS |
