| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/23 | 11:52:08 | 3 Apr 2023 | Transaction in Own Shares | RNS | |
| 03/04/23 | 09:36:59 | 3 Apr 2023 | Total Voting Rights | RNS | |
| 24/03/23 | 17:18:17 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 17:04:15 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 14:56:19 | 17 Mar 2023 | Compliance with Market Abuse Regulation | RNS | |
| 15/03/23 | 14:47:16 | 15 Mar 2023 | Transaction in Own Shares | RNS | |
| 14/03/23 | 11:34:10 | 14 Mar 2023 | Transaction in Own Shares | RNS | |
| 10/03/23 | 17:26:37 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 12:43:20 | 8 Mar 2023 | Transaction in Own Shares | RNS | |
| 01/03/23 | 16:34:53 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 09:06:44 | 1 Mar 2023 | Total Voting Rights | RNS | |
| 24/02/23 | 17:31:10 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:57:16 | 24 Feb 2023 | Transaction in Own Shares | RNS | |
| 21/02/23 | 11:07:04 | 21 Feb 2023 | Transaction in Own Shares | RNS | |
| 20/02/23 | 11:18:22 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 15:15:25 | 14 Feb 2023 | Transaction in Own Shares | RNS | |
| 10/02/23 | 16:04:01 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 16:33:53 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 11:00:21 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 27/01/23 | 15:16:00 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 16:54:11 | 20 Jan 2023 | Transaction in Own Shares | RNS | |
| 20/01/23 | 15:03:23 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 10:54:44 | 20 Jan 2023 | Director/PDMR Shareholding | RNS | |
| 13/01/23 | 15:27:55 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 15:53:01 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:42:54 | 6 Jan 2023 | Transaction in Own Shares | RNS | |
| 03/01/23 | 16:49:04 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:33:13 | 3 Jan 2023 | Total Voting Rights | RNS | |
| 23/12/22 | 10:53:06 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 16:15:35 | 22 Dec 2022 | Transaction in Own Shares | RNS | |
| 16/12/22 | 14:27:40 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 16:52:30 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 16:44:49 | 6 Dec 2022 | Transaction in Own Shares | RNS | |
| 01/12/22 | 16:52:19 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 16:39:49 | 1 Dec 2022 | Board Committee Change | RNS | |
| 01/12/22 | 16:19:41 | 1 Dec 2022 | Total Voting Rights | RNS | |
| 28/11/22 | 10:35:52 | 28 Nov 2022 | Director/PDMR Shareholding | RNS | |
| 25/11/22 | 16:56:54 | 25 Nov 2022 | Issue of Equity - DRIS | RNS | |
| 25/11/22 | 15:29:21 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 14:52:46 | 21 Nov 2022 | Transaction in Own Shares | RNS | |
| 18/11/22 | 16:15:58 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 15:42:30 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 14:40:45 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 17:32:17 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 10:06:05 | 1 Nov 2022 | Total Voting Rights | RNS | |
| 24/10/22 | 10:45:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 15:09:56 | 21 Oct 2022 | Transaction in Own Shares | RNS | |
| 17/10/22 | 12:04:37 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 17:19:04 | 12 Oct 2022 | Transaction in Own Shares | RNS | |
| 10/10/22 | 14:40:31 | 10 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/23 | 11:52:08 | 3 Apr 2023 | Transaction in Own Shares | RNS | |
| 03/04/23 | 09:36:59 | 3 Apr 2023 | Total Voting Rights | RNS | |
| 24/03/23 | 17:18:17 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 17:04:15 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 14:56:19 | 17 Mar 2023 | Compliance with Market Abuse Regulation | RNS | |
| 15/03/23 | 14:47:16 | 15 Mar 2023 | Transaction in Own Shares | RNS | |
| 14/03/23 | 11:34:10 | 14 Mar 2023 | Transaction in Own Shares | RNS | |
| 10/03/23 | 17:26:37 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 12:43:20 | 8 Mar 2023 | Transaction in Own Shares | RNS | |
| 01/03/23 | 16:34:53 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 09:06:44 | 1 Mar 2023 | Total Voting Rights | RNS | |
| 24/02/23 | 17:31:10 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:57:16 | 24 Feb 2023 | Transaction in Own Shares | RNS | |
| 21/02/23 | 11:07:04 | 21 Feb 2023 | Transaction in Own Shares | RNS | |
| 20/02/23 | 11:18:22 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 15:15:25 | 14 Feb 2023 | Transaction in Own Shares | RNS | |
| 10/02/23 | 16:04:01 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 16:33:53 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 11:00:21 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 27/01/23 | 15:16:00 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 16:54:11 | 20 Jan 2023 | Transaction in Own Shares | RNS | |
| 20/01/23 | 15:03:23 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 10:54:44 | 20 Jan 2023 | Director/PDMR Shareholding | RNS | |
| 13/01/23 | 15:27:55 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 15:53:01 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:42:54 | 6 Jan 2023 | Transaction in Own Shares | RNS | |
| 03/01/23 | 16:49:04 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:33:13 | 3 Jan 2023 | Total Voting Rights | RNS | |
| 23/12/22 | 10:53:06 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 16:15:35 | 22 Dec 2022 | Transaction in Own Shares | RNS | |
| 16/12/22 | 14:27:40 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 16:52:30 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 16:44:49 | 6 Dec 2022 | Transaction in Own Shares | RNS | |
| 01/12/22 | 16:52:19 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 16:39:49 | 1 Dec 2022 | Board Committee Change | RNS | |
| 01/12/22 | 16:19:41 | 1 Dec 2022 | Total Voting Rights | RNS | |
| 28/11/22 | 10:35:52 | 28 Nov 2022 | Director/PDMR Shareholding | RNS | |
| 25/11/22 | 16:56:54 | 25 Nov 2022 | Issue of Equity - DRIS | RNS | |
| 25/11/22 | 15:29:21 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 14:52:46 | 21 Nov 2022 | Transaction in Own Shares | RNS | |
| 18/11/22 | 16:15:58 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 15:42:30 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 14:40:45 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 17:32:17 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 10:06:05 | 1 Nov 2022 | Total Voting Rights | RNS | |
| 24/10/22 | 10:45:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 15:09:56 | 21 Oct 2022 | Transaction in Own Shares | RNS | |
| 17/10/22 | 12:04:37 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 17:19:04 | 12 Oct 2022 | Transaction in Own Shares | RNS | |
| 10/10/22 | 14:40:31 | 10 Oct 2022 | Net Asset Value(s) | RNS |
