| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/23 | 11:15:18 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 11:00:12 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 11:52:12 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:02:09 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 10:19:48 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 10:52:31 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 16:56:10 | 18 May 2023 | Transaction in Own Shares | RNS | |
| 18/05/23 | 10:44:35 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 11:33:29 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 17:16:23 | 16 May 2023 | Transaction in Own Shares | RNS | |
| 16/05/23 | 10:19:40 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 10:07:22 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 10:39:09 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 16:58:16 | 11 May 2023 | Transaction in Own Shares | RNS | |
| 11/05/23 | 10:54:23 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 17:04:43 | 10 May 2023 | Transaction in Own Shares | RNS | |
| 10/05/23 | 10:48:54 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 12:06:54 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:51:39 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 11:58:17 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 17:04:18 | 4 May 2023 | Transaction in Own Shares | RNS | |
| 04/05/23 | 12:26:52 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 10:52:47 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:53:19 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:52:18 | 2 May 2023 | Total Voting Rights | RNS | |
| 02/05/23 | 09:51:10 | 2 May 2023 | Closed Period Confirmation | RNS | |
| 02/05/23 | 07:00:06 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 17:11:35 | 28 Apr 2023 | Transaction in Own Shares | RNS | |
| 28/04/23 | 11:24:12 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:00:58 | 27 Apr 2023 | Transaction in Own Shares | RNS | |
| 27/04/23 | 11:04:50 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 10:59:19 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 17:02:25 | 25 Apr 2023 | Transaction in Own Shares | RNS | |
| 25/04/23 | 10:07:14 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 17:03:08 | 24 Apr 2023 | Transaction in Own Shares | RNS | |
| 24/04/23 | 10:38:40 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:22:12 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:13:05 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 12:08:58 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 17:10:49 | 18 Apr 2023 | Transaction in Own Shares | RNS | |
| 18/04/23 | 10:13:30 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 10:20:59 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 17:10:58 | 14 Apr 2023 | Transaction in Own Shares | RNS | |
| 14/04/23 | 10:44:55 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 10:11:04 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:37:56 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 15:56:10 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 14:59:25 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 13:28:09 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 17:08:25 | 6 Apr 2023 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/23 | 11:15:18 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 11:00:12 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 11:52:12 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:02:09 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 10:19:48 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 10:52:31 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 16:56:10 | 18 May 2023 | Transaction in Own Shares | RNS | |
| 18/05/23 | 10:44:35 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 11:33:29 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 17:16:23 | 16 May 2023 | Transaction in Own Shares | RNS | |
| 16/05/23 | 10:19:40 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 10:07:22 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 10:39:09 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 16:58:16 | 11 May 2023 | Transaction in Own Shares | RNS | |
| 11/05/23 | 10:54:23 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 17:04:43 | 10 May 2023 | Transaction in Own Shares | RNS | |
| 10/05/23 | 10:48:54 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 12:06:54 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:51:39 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 11:58:17 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 17:04:18 | 4 May 2023 | Transaction in Own Shares | RNS | |
| 04/05/23 | 12:26:52 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 10:52:47 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:53:19 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:52:18 | 2 May 2023 | Total Voting Rights | RNS | |
| 02/05/23 | 09:51:10 | 2 May 2023 | Closed Period Confirmation | RNS | |
| 02/05/23 | 07:00:06 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 17:11:35 | 28 Apr 2023 | Transaction in Own Shares | RNS | |
| 28/04/23 | 11:24:12 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:00:58 | 27 Apr 2023 | Transaction in Own Shares | RNS | |
| 27/04/23 | 11:04:50 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 10:59:19 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 17:02:25 | 25 Apr 2023 | Transaction in Own Shares | RNS | |
| 25/04/23 | 10:07:14 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 17:03:08 | 24 Apr 2023 | Transaction in Own Shares | RNS | |
| 24/04/23 | 10:38:40 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:22:12 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:13:05 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 12:08:58 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 17:10:49 | 18 Apr 2023 | Transaction in Own Shares | RNS | |
| 18/04/23 | 10:13:30 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 10:20:59 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 17:10:58 | 14 Apr 2023 | Transaction in Own Shares | RNS | |
| 14/04/23 | 10:44:55 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 10:11:04 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:37:56 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 15:56:10 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 14:59:25 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 13:28:09 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 17:08:25 | 6 Apr 2023 | Transaction in Own Shares | RNS |
