| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/23 | 12:43:02 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 17:21:22 | 15 Nov 2023 | Transaction in Own Shares | RNS | |
| 15/11/23 | 12:37:04 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 17:18:51 | 14 Nov 2023 | Transaction in Own Shares | RNS | |
| 14/11/23 | 11:58:29 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 17:20:37 | 13 Nov 2023 | Transaction in Own Shares | RNS | |
| 13/11/23 | 11:43:55 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 17:14:49 | 10 Nov 2023 | Transaction in Own Shares | RNS | |
| 10/11/23 | 12:09:02 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 17:22:00 | 9 Nov 2023 | Transaction in Own Shares | RNS | |
| 09/11/23 | 12:04:33 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 17:02:42 | 8 Nov 2023 | Transaction in Own Shares | RNS | |
| 08/11/23 | 12:00:24 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 17:13:34 | 7 Nov 2023 | Transaction in Own Shares | RNS | |
| 07/11/23 | 12:01:21 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 17:19:44 | 6 Nov 2023 | Holding(s) in Company | RNS | |
| 06/11/23 | 17:17:16 | 6 Nov 2023 | Transaction in Own Shares | RNS | |
| 06/11/23 | 12:25:04 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 17:27:46 | 3 Nov 2023 | Transaction in Own Shares | RNS | |
| 03/11/23 | 12:16:56 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 18:04:08 | 2 Nov 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 02/11/23 | 17:28:22 | 2 Nov 2023 | Transaction in Own Shares | RNS | |
| 02/11/23 | 13:06:07 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 17:34:43 | 1 Nov 2023 | Transaction in Own Shares | RNS | |
| 01/11/23 | 14:22:29 | 1 Nov 2023 | Total Voting Rights | RNS | |
| 01/11/23 | 12:25:41 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 17:33:21 | 31 Oct 2023 | Transaction in Own Shares | RNS | |
| 31/10/23 | 12:20:24 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 17:22:01 | 30 Oct 2023 | Transaction in Own Shares | RNS | |
| 30/10/23 | 12:28:12 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 17:10:50 | 27 Oct 2023 | Transaction in Own Shares | RNS | |
| 27/10/23 | 12:18:39 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 17:27:45 | 26 Oct 2023 | Transaction in Own Shares | RNS | |
| 26/10/23 | 12:29:25 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 17:28:33 | 25 Oct 2023 | Transaction in Own Shares | RNS | |
| 25/10/23 | 13:25:50 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 17:39:34 | 24 Oct 2023 | Transaction in Own Shares | RNS | |
| 24/10/23 | 12:43:32 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 17:30:42 | 23 Oct 2023 | Transaction in Own Shares | RNS | |
| 23/10/23 | 12:01:14 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 17:59:28 | 20 Oct 2023 | Transaction in Own Shares | RNS | |
| 20/10/23 | 12:01:35 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 17:57:05 | 19 Oct 2023 | Transaction in Own Shares | RNS | |
| 19/10/23 | 12:15:19 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 17:12:37 | 18 Oct 2023 | Transaction in Own Shares | RNS | |
| 18/10/23 | 12:02:38 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 17:12:32 | 17 Oct 2023 | Transaction in Own Shares | RNS | |
| 17/10/23 | 11:52:30 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 17:10:35 | 16 Oct 2023 | Transaction in Own Shares | RNS | |
| 16/10/23 | 16:05:30 | 16 Oct 2023 | Holding(s) in Company | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/23 | 12:43:02 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 17:21:22 | 15 Nov 2023 | Transaction in Own Shares | RNS | |
| 15/11/23 | 12:37:04 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 17:18:51 | 14 Nov 2023 | Transaction in Own Shares | RNS | |
| 14/11/23 | 11:58:29 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 17:20:37 | 13 Nov 2023 | Transaction in Own Shares | RNS | |
| 13/11/23 | 11:43:55 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 17:14:49 | 10 Nov 2023 | Transaction in Own Shares | RNS | |
| 10/11/23 | 12:09:02 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 17:22:00 | 9 Nov 2023 | Transaction in Own Shares | RNS | |
| 09/11/23 | 12:04:33 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 17:02:42 | 8 Nov 2023 | Transaction in Own Shares | RNS | |
| 08/11/23 | 12:00:24 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 17:13:34 | 7 Nov 2023 | Transaction in Own Shares | RNS | |
| 07/11/23 | 12:01:21 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 17:19:44 | 6 Nov 2023 | Holding(s) in Company | RNS | |
| 06/11/23 | 17:17:16 | 6 Nov 2023 | Transaction in Own Shares | RNS | |
| 06/11/23 | 12:25:04 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 17:27:46 | 3 Nov 2023 | Transaction in Own Shares | RNS | |
| 03/11/23 | 12:16:56 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 18:04:08 | 2 Nov 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 02/11/23 | 17:28:22 | 2 Nov 2023 | Transaction in Own Shares | RNS | |
| 02/11/23 | 13:06:07 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 17:34:43 | 1 Nov 2023 | Transaction in Own Shares | RNS | |
| 01/11/23 | 14:22:29 | 1 Nov 2023 | Total Voting Rights | RNS | |
| 01/11/23 | 12:25:41 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 17:33:21 | 31 Oct 2023 | Transaction in Own Shares | RNS | |
| 31/10/23 | 12:20:24 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 17:22:01 | 30 Oct 2023 | Transaction in Own Shares | RNS | |
| 30/10/23 | 12:28:12 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 17:10:50 | 27 Oct 2023 | Transaction in Own Shares | RNS | |
| 27/10/23 | 12:18:39 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 17:27:45 | 26 Oct 2023 | Transaction in Own Shares | RNS | |
| 26/10/23 | 12:29:25 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 17:28:33 | 25 Oct 2023 | Transaction in Own Shares | RNS | |
| 25/10/23 | 13:25:50 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 17:39:34 | 24 Oct 2023 | Transaction in Own Shares | RNS | |
| 24/10/23 | 12:43:32 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 17:30:42 | 23 Oct 2023 | Transaction in Own Shares | RNS | |
| 23/10/23 | 12:01:14 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 17:59:28 | 20 Oct 2023 | Transaction in Own Shares | RNS | |
| 20/10/23 | 12:01:35 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 17:57:05 | 19 Oct 2023 | Transaction in Own Shares | RNS | |
| 19/10/23 | 12:15:19 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 17:12:37 | 18 Oct 2023 | Transaction in Own Shares | RNS | |
| 18/10/23 | 12:02:38 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 17:12:32 | 17 Oct 2023 | Transaction in Own Shares | RNS | |
| 17/10/23 | 11:52:30 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 17:10:35 | 16 Oct 2023 | Transaction in Own Shares | RNS | |
| 16/10/23 | 16:05:30 | 16 Oct 2023 | Holding(s) in Company | RNS |