| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/23 | 10:37:36 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:57:20 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 10:28:10 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 14:37:27 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 01/02/23 | 12:12:46 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:39:24 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 11:08:26 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:13:45 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:16:10 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:33:31 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:24:10 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:04:22 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 10:47:52 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 10:28:59 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 10:24:20 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 09:55:25 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 12:07:08 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 10:33:55 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 10:17:52 | 13 Jan 2023 | Director/PDMR Shareholding | RNS | |
| 12/01/23 | 11:44:26 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:17:59 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:59:08 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 17:09:07 | 9 Jan 2023 | Transaction in Own Shares | RNS | |
| 09/01/23 | 10:15:35 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 10:21:10 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 10:57:00 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 10:51:37 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 14:54:38 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 12:42:29 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 11:14:05 | 3 Jan 2023 | Total Voting Rights | RNS | |
| 30/12/22 | 11:13:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 11:01:17 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:57:37 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 11:20:58 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 10:44:00 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:15:10 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:43:29 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:59:44 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:32:08 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:20:01 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 11:11:13 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:50:41 | 16 Dec 2022 | Doc re. Interim Financial Report | RNS | |
| 15/12/22 | 10:09:07 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:43:32 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 10:21:18 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 11:11:12 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 10:55:38 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:47:49 | 9 Dec 2022 | Block listing Interim Review | RNS | |
| 08/12/22 | 10:28:32 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:40:18 | 7 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/23 | 10:37:36 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:57:20 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 10:28:10 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 14:37:27 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 01/02/23 | 12:12:46 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:39:24 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 11:08:26 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:13:45 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:16:10 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:33:31 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:24:10 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:04:22 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 10:47:52 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 10:28:59 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 10:24:20 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 09:55:25 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 12:07:08 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 10:33:55 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 10:17:52 | 13 Jan 2023 | Director/PDMR Shareholding | RNS | |
| 12/01/23 | 11:44:26 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:17:59 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:59:08 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 17:09:07 | 9 Jan 2023 | Transaction in Own Shares | RNS | |
| 09/01/23 | 10:15:35 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 10:21:10 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 10:57:00 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 10:51:37 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 14:54:38 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 12:42:29 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 11:14:05 | 3 Jan 2023 | Total Voting Rights | RNS | |
| 30/12/22 | 11:13:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 11:01:17 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:57:37 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 11:20:58 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 10:44:00 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:15:10 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:43:29 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:59:44 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:32:08 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:20:01 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 11:11:13 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:50:41 | 16 Dec 2022 | Doc re. Interim Financial Report | RNS | |
| 15/12/22 | 10:09:07 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:43:32 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 10:21:18 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 11:11:12 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 10:55:38 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:47:49 | 9 Dec 2022 | Block listing Interim Review | RNS | |
| 08/12/22 | 10:28:32 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:40:18 | 7 Dec 2022 | Net Asset Value(s) | RNS |
