| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/23 | 13:12:03 | 29 Sept 2023 | Transaction in Own Shares | RNS | |
| 25/09/23 | 09:53:50 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 13:11:21 | 22 Sept 2023 | Transaction in Own Shares | RNS | |
| 18/09/23 | 12:10:34 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 12:17:14 | 14 Sept 2023 | Transaction in Own Shares | RNS | |
| 11/09/23 | 09:21:47 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 11:24:37 | 5 Sept 2023 | Compliance with Market Abuse Regulation | RNS | |
| 04/09/23 | 10:43:52 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 11:33:23 | 1 Sept 2023 | Total Voting Rights | RNS | |
| 31/08/23 | 16:44:51 | 31 Aug 2023 | Transaction in Own Shares | RNS | |
| 25/08/23 | 15:20:08 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 17:18:21 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 16:13:18 | 15 Aug 2023 | Transaction in Own Shares | RNS | |
| 11/08/23 | 16:20:36 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 16:17:41 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 16:18:25 | 2 Aug 2023 | Transaction in Own Shares | RNS | |
| 01/08/23 | 16:49:55 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 14:51:03 | 1 Aug 2023 | Transaction in Own Shares | RNS | |
| 01/08/23 | 09:47:14 | 1 Aug 2023 | Total Voting Rights | RNS | |
| 24/07/23 | 14:45:07 | 24 Jul 2023 | Director/PDMR Shareholding | RNS | |
| 21/07/23 | 16:31:57 | 21 Jul 2023 | Issue of Equity - DRIS | RNS | |
| 21/07/23 | 15:41:26 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 17:28:30 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 16:46:19 | 11 Jul 2023 | Transaction in Own Shares | RNS | |
| 07/07/23 | 17:30:13 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 12:47:42 | 6 Jul 2023 | Transaction in Own Shares | RNS | |
| 04/07/23 | 10:10:12 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 10:56:07 | 3 Jul 2023 | Total Voting Rights | RNS | |
| 26/06/23 | 11:43:13 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 16:41:39 | 23 Jun 2023 | Transaction in Own Shares | RNS | |
| 19/06/23 | 09:14:49 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 14:34:46 | 15 Jun 2023 | Result of AGM | RNS | |
| 09/06/23 | 17:18:13 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 10:44:36 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 10:32:22 | 1 Jun 2023 | Total Voting Rights | RNS | |
| 26/05/23 | 16:01:23 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 14:11:05 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 17:06:25 | 15 May 2023 | Transaction in Own Shares | RNS | |
| 15/05/23 | 09:36:43 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 15:56:21 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:17:09 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:55:12 | 2 May 2023 | Total Voting Rights | RNS | |
| 26/04/23 | 13:14:43 | 26 Apr 2023 | Transaction in Own Shares | RNS | |
| 24/04/23 | 16:15:50 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:44:02 | 18 Apr 2023 | Transaction in Own Shares | RNS | |
| 18/04/23 | 07:01:02 | 18 Apr 2023 | Dividend Declaration | RNS | |
| 18/04/23 | 07:00:03 | 18 Apr 2023 | Annual Financial Report | RNS | |
| 14/04/23 | 15:26:32 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 17:01:45 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:25:04 | 4 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/23 | 13:12:03 | 29 Sept 2023 | Transaction in Own Shares | RNS | |
| 25/09/23 | 09:53:50 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 13:11:21 | 22 Sept 2023 | Transaction in Own Shares | RNS | |
| 18/09/23 | 12:10:34 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 12:17:14 | 14 Sept 2023 | Transaction in Own Shares | RNS | |
| 11/09/23 | 09:21:47 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 11:24:37 | 5 Sept 2023 | Compliance with Market Abuse Regulation | RNS | |
| 04/09/23 | 10:43:52 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 11:33:23 | 1 Sept 2023 | Total Voting Rights | RNS | |
| 31/08/23 | 16:44:51 | 31 Aug 2023 | Transaction in Own Shares | RNS | |
| 25/08/23 | 15:20:08 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 17:18:21 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 16:13:18 | 15 Aug 2023 | Transaction in Own Shares | RNS | |
| 11/08/23 | 16:20:36 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 16:17:41 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 16:18:25 | 2 Aug 2023 | Transaction in Own Shares | RNS | |
| 01/08/23 | 16:49:55 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 14:51:03 | 1 Aug 2023 | Transaction in Own Shares | RNS | |
| 01/08/23 | 09:47:14 | 1 Aug 2023 | Total Voting Rights | RNS | |
| 24/07/23 | 14:45:07 | 24 Jul 2023 | Director/PDMR Shareholding | RNS | |
| 21/07/23 | 16:31:57 | 21 Jul 2023 | Issue of Equity - DRIS | RNS | |
| 21/07/23 | 15:41:26 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 17:28:30 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 16:46:19 | 11 Jul 2023 | Transaction in Own Shares | RNS | |
| 07/07/23 | 17:30:13 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 12:47:42 | 6 Jul 2023 | Transaction in Own Shares | RNS | |
| 04/07/23 | 10:10:12 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 10:56:07 | 3 Jul 2023 | Total Voting Rights | RNS | |
| 26/06/23 | 11:43:13 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 16:41:39 | 23 Jun 2023 | Transaction in Own Shares | RNS | |
| 19/06/23 | 09:14:49 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 14:34:46 | 15 Jun 2023 | Result of AGM | RNS | |
| 09/06/23 | 17:18:13 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 10:44:36 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 10:32:22 | 1 Jun 2023 | Total Voting Rights | RNS | |
| 26/05/23 | 16:01:23 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 14:11:05 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 17:06:25 | 15 May 2023 | Transaction in Own Shares | RNS | |
| 15/05/23 | 09:36:43 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 15:56:21 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:17:09 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:55:12 | 2 May 2023 | Total Voting Rights | RNS | |
| 26/04/23 | 13:14:43 | 26 Apr 2023 | Transaction in Own Shares | RNS | |
| 24/04/23 | 16:15:50 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:44:02 | 18 Apr 2023 | Transaction in Own Shares | RNS | |
| 18/04/23 | 07:01:02 | 18 Apr 2023 | Dividend Declaration | RNS | |
| 18/04/23 | 07:00:03 | 18 Apr 2023 | Annual Financial Report | RNS | |
| 14/04/23 | 15:26:32 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 17:01:45 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:25:04 | 4 Apr 2023 | Net Asset Value(s) | RNS |
