| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/23 | 11:42:04 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 15:01:55 | 7 Sept 2023 | Result of AGM | RNS | |
| 07/09/23 | 15:01:30 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 16:55:36 | 6 Sept 2023 | Transaction in Own Shares | RNS | |
| 06/09/23 | 12:28:59 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 12:17:36 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 16:17:53 | 4 Sept 2023 | Total Voting Rights | RNS | |
| 04/09/23 | 12:51:57 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 13:27:27 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 12:22:23 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 17:03:24 | 30 Aug 2023 | Transaction in Own Shares | RNS | |
| 30/08/23 | 11:33:57 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 12:38:17 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 11:26:15 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 12:21:12 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 14:04:37 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 14:36:42 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 17:11:56 | 22 Aug 2023 | Transaction in Own Shares | RNS | |
| 22/08/23 | 12:24:19 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 11:51:40 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 12:35:12 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 15:23:08 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 15:12:00 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 17:05:57 | 15 Aug 2023 | Transaction in Own Shares | RNS | |
| 15/08/23 | 14:18:15 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 15:10:54 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 13:02:45 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 16:55:59 | 10 Aug 2023 | Transaction in Own Shares | RNS | |
| 10/08/23 | 12:32:55 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 12:04:28 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 17:01:00 | 8 Aug 2023 | Transaction in Own Shares | RNS | |
| 08/08/23 | 12:58:49 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 13:07:30 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 12:03:55 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 17:21:22 | 3 Aug 2023 | Transaction in Own Shares | RNS | |
| 03/08/23 | 12:37:58 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 13:15:32 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 17:12:40 | 1 Aug 2023 | Transaction in Own Shares | RNS | |
| 01/08/23 | 16:49:59 | 1 Aug 2023 | Total Voting Rights | RNS | |
| 01/08/23 | 15:39:59 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 15:04:32 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 17:02:10 | 28 Jul 2023 | Transaction in Own Shares | RNS | |
| 28/07/23 | 14:02:31 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 16:46:36 | 27 Jul 2023 | Transaction in Own Shares | RNS | |
| 27/07/23 | 13:15:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 12:29:38 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 11:46:40 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 11:48:03 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 12:54:23 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 17:15:31 | 20 Jul 2023 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/23 | 11:42:04 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 15:01:55 | 7 Sept 2023 | Result of AGM | RNS | |
| 07/09/23 | 15:01:30 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 16:55:36 | 6 Sept 2023 | Transaction in Own Shares | RNS | |
| 06/09/23 | 12:28:59 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 12:17:36 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 16:17:53 | 4 Sept 2023 | Total Voting Rights | RNS | |
| 04/09/23 | 12:51:57 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 13:27:27 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 12:22:23 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 17:03:24 | 30 Aug 2023 | Transaction in Own Shares | RNS | |
| 30/08/23 | 11:33:57 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 12:38:17 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 11:26:15 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 12:21:12 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 14:04:37 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 14:36:42 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 17:11:56 | 22 Aug 2023 | Transaction in Own Shares | RNS | |
| 22/08/23 | 12:24:19 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 11:51:40 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 12:35:12 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 15:23:08 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 15:12:00 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 17:05:57 | 15 Aug 2023 | Transaction in Own Shares | RNS | |
| 15/08/23 | 14:18:15 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 15:10:54 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 13:02:45 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 16:55:59 | 10 Aug 2023 | Transaction in Own Shares | RNS | |
| 10/08/23 | 12:32:55 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 12:04:28 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 17:01:00 | 8 Aug 2023 | Transaction in Own Shares | RNS | |
| 08/08/23 | 12:58:49 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 13:07:30 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 12:03:55 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 17:21:22 | 3 Aug 2023 | Transaction in Own Shares | RNS | |
| 03/08/23 | 12:37:58 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 13:15:32 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 17:12:40 | 1 Aug 2023 | Transaction in Own Shares | RNS | |
| 01/08/23 | 16:49:59 | 1 Aug 2023 | Total Voting Rights | RNS | |
| 01/08/23 | 15:39:59 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 15:04:32 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 17:02:10 | 28 Jul 2023 | Transaction in Own Shares | RNS | |
| 28/07/23 | 14:02:31 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 16:46:36 | 27 Jul 2023 | Transaction in Own Shares | RNS | |
| 27/07/23 | 13:15:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 12:29:38 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 11:46:40 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 11:48:03 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 12:54:23 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 17:15:31 | 20 Jul 2023 | Transaction in Own Shares | RNS |
