| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/23 | 10:50:43 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 17:03:43 | 4 Apr 2023 | Transaction in Own Shares | RNS | |
| 04/04/23 | 10:38:45 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 16:04:28 | 3 Apr 2023 | Total Voting Rights | RNS | |
| 03/04/23 | 11:12:03 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 17:05:20 | 31 Mar 2023 | Transaction in Own Shares | RNS | |
| 31/03/23 | 11:15:34 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:02:05 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 16:59:16 | 29 Mar 2023 | Transaction in Own Shares | RNS | |
| 29/03/23 | 11:27:14 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 11:27:52 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 11:58:28 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 10:45:54 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 11:02:58 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 17:06:57 | 22 Mar 2023 | Transaction in Own Shares | RNS | |
| 22/03/23 | 11:05:23 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 10:45:09 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 10:26:19 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:43:01 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:22:34 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:09:09 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 11:32:43 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:01:44 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 11:19:04 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 17:01:35 | 9 Mar 2023 | Transaction in Own Shares | RNS | |
| 09/03/23 | 10:10:14 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 10:19:25 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 09:55:36 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:13:29 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 10:37:29 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 11:41:34 | 2 Mar 2023 | Total Voting Rights | RNS | |
| 02/03/23 | 11:20:21 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:27:49 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:52:32 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 12:14:16 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 17:05:42 | 24 Feb 2023 | Transaction in Own Shares | RNS | |
| 24/02/23 | 10:37:07 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 11:24:50 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 10:48:50 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 10:24:09 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:43:15 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:24:09 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 12:21:57 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:27:47 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:55:27 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 11:21:39 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:33:42 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 10:37:20 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 10:45:10 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 10:40:46 | 7 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/23 | 10:50:43 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 17:03:43 | 4 Apr 2023 | Transaction in Own Shares | RNS | |
| 04/04/23 | 10:38:45 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 16:04:28 | 3 Apr 2023 | Total Voting Rights | RNS | |
| 03/04/23 | 11:12:03 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 17:05:20 | 31 Mar 2023 | Transaction in Own Shares | RNS | |
| 31/03/23 | 11:15:34 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:02:05 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 16:59:16 | 29 Mar 2023 | Transaction in Own Shares | RNS | |
| 29/03/23 | 11:27:14 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 11:27:52 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 11:58:28 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 10:45:54 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 11:02:58 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 17:06:57 | 22 Mar 2023 | Transaction in Own Shares | RNS | |
| 22/03/23 | 11:05:23 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 10:45:09 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 10:26:19 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:43:01 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:22:34 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:09:09 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 11:32:43 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:01:44 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 11:19:04 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 17:01:35 | 9 Mar 2023 | Transaction in Own Shares | RNS | |
| 09/03/23 | 10:10:14 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 10:19:25 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 09:55:36 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:13:29 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 10:37:29 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 11:41:34 | 2 Mar 2023 | Total Voting Rights | RNS | |
| 02/03/23 | 11:20:21 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:27:49 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:52:32 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 12:14:16 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 17:05:42 | 24 Feb 2023 | Transaction in Own Shares | RNS | |
| 24/02/23 | 10:37:07 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 11:24:50 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 10:48:50 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 10:24:09 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:43:15 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:24:09 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 12:21:57 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:27:47 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:55:27 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 11:21:39 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:33:42 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 10:37:20 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 10:45:10 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 10:40:46 | 7 Feb 2023 | Net Asset Value(s) | RNS |