| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/23 | 12:28:44 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 10:45:06 | 16 Oct 2023 | Factsheet | RNS | |
| 16/10/23 | 10:08:00 | 16 Oct 2023 | Holding(s) in Company | RNS | |
| 13/10/23 | 17:27:57 | 13 Oct 2023 | Transaction in Own Shares | RNS | |
| 13/10/23 | 12:22:10 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 17:28:24 | 12 Oct 2023 | Transaction in Own Shares | RNS | |
| 12/10/23 | 12:33:07 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 17:09:04 | 11 Oct 2023 | Transaction in Own Shares | RNS | |
| 11/10/23 | 11:32:08 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 17:18:27 | 10 Oct 2023 | Transaction in Own Shares | RNS | |
| 10/10/23 | 12:12:27 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 17:19:59 | 9 Oct 2023 | Transaction in Own Shares | RNS | |
| 09/10/23 | 12:32:20 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 17:07:42 | 6 Oct 2023 | Transaction in Own Shares | RNS | |
| 06/10/23 | 12:01:46 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 17:09:58 | 5 Oct 2023 | Transaction in Own Shares | RNS | |
| 05/10/23 | 12:30:05 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 17:11:17 | 4 Oct 2023 | Transaction in Own Shares | RNS | |
| 04/10/23 | 12:09:32 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 17:47:32 | 3 Oct 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/10/23 | 17:20:58 | 3 Oct 2023 | Transaction in Own Shares | RNS | |
| 03/10/23 | 12:09:44 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 17:07:20 | 2 Oct 2023 | Transaction in Own Shares | RNS | |
| 02/10/23 | 12:08:04 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 11:55:45 | 2 Oct 2023 | Total Voting Rights | RNS | |
| 29/09/23 | 17:25:45 | 29 Sept 2023 | Transaction in Own Shares | RNS | |
| 29/09/23 | 13:12:39 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 17:09:03 | 28 Sept 2023 | Transaction in Own Shares | RNS | |
| 28/09/23 | 12:11:40 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 17:28:44 | 27 Sept 2023 | Transaction in Own Shares | RNS | |
| 27/09/23 | 12:03:14 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 17:16:49 | 26 Sept 2023 | Transaction in Own Shares | RNS | |
| 26/09/23 | 11:59:21 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 17:06:38 | 25 Sept 2023 | Transaction in Own Shares | RNS | |
| 25/09/23 | 12:10:34 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 17:47:57 | 22 Sept 2023 | Holding(s) in Company | RNS | |
| 22/09/23 | 17:21:47 | 22 Sept 2023 | Transaction in Own Shares | RNS | |
| 22/09/23 | 12:08:08 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 17:15:30 | 21 Sept 2023 | Transaction in Own Shares | RNS | |
| 21/09/23 | 12:17:37 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 18:22:43 | 20 Sept 2023 | Transaction in Own Shares | RNS | |
| 20/09/23 | 12:38:16 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 17:15:38 | 19 Sept 2023 | Transaction in Own Shares | RNS | |
| 19/09/23 | 12:04:30 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 17:23:05 | 18 Sept 2023 | Transaction in Own Shares | RNS | |
| 18/09/23 | 12:46:21 | 18 Sept 2023 | Factsheet | RNS | |
| 18/09/23 | 11:56:13 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 12:34:35 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 17:12:09 | 14 Sept 2023 | Transaction in Own Shares | RNS | |
| 14/09/23 | 12:16:19 | 14 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/23 | 12:28:44 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 10:45:06 | 16 Oct 2023 | Factsheet | RNS | |
| 16/10/23 | 10:08:00 | 16 Oct 2023 | Holding(s) in Company | RNS | |
| 13/10/23 | 17:27:57 | 13 Oct 2023 | Transaction in Own Shares | RNS | |
| 13/10/23 | 12:22:10 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 17:28:24 | 12 Oct 2023 | Transaction in Own Shares | RNS | |
| 12/10/23 | 12:33:07 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 17:09:04 | 11 Oct 2023 | Transaction in Own Shares | RNS | |
| 11/10/23 | 11:32:08 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 17:18:27 | 10 Oct 2023 | Transaction in Own Shares | RNS | |
| 10/10/23 | 12:12:27 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 17:19:59 | 9 Oct 2023 | Transaction in Own Shares | RNS | |
| 09/10/23 | 12:32:20 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 17:07:42 | 6 Oct 2023 | Transaction in Own Shares | RNS | |
| 06/10/23 | 12:01:46 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 17:09:58 | 5 Oct 2023 | Transaction in Own Shares | RNS | |
| 05/10/23 | 12:30:05 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 17:11:17 | 4 Oct 2023 | Transaction in Own Shares | RNS | |
| 04/10/23 | 12:09:32 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 17:47:32 | 3 Oct 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/10/23 | 17:20:58 | 3 Oct 2023 | Transaction in Own Shares | RNS | |
| 03/10/23 | 12:09:44 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 17:07:20 | 2 Oct 2023 | Transaction in Own Shares | RNS | |
| 02/10/23 | 12:08:04 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 11:55:45 | 2 Oct 2023 | Total Voting Rights | RNS | |
| 29/09/23 | 17:25:45 | 29 Sept 2023 | Transaction in Own Shares | RNS | |
| 29/09/23 | 13:12:39 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 17:09:03 | 28 Sept 2023 | Transaction in Own Shares | RNS | |
| 28/09/23 | 12:11:40 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 17:28:44 | 27 Sept 2023 | Transaction in Own Shares | RNS | |
| 27/09/23 | 12:03:14 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 17:16:49 | 26 Sept 2023 | Transaction in Own Shares | RNS | |
| 26/09/23 | 11:59:21 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 17:06:38 | 25 Sept 2023 | Transaction in Own Shares | RNS | |
| 25/09/23 | 12:10:34 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 17:47:57 | 22 Sept 2023 | Holding(s) in Company | RNS | |
| 22/09/23 | 17:21:47 | 22 Sept 2023 | Transaction in Own Shares | RNS | |
| 22/09/23 | 12:08:08 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 17:15:30 | 21 Sept 2023 | Transaction in Own Shares | RNS | |
| 21/09/23 | 12:17:37 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 18:22:43 | 20 Sept 2023 | Transaction in Own Shares | RNS | |
| 20/09/23 | 12:38:16 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 17:15:38 | 19 Sept 2023 | Transaction in Own Shares | RNS | |
| 19/09/23 | 12:04:30 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 17:23:05 | 18 Sept 2023 | Transaction in Own Shares | RNS | |
| 18/09/23 | 12:46:21 | 18 Sept 2023 | Factsheet | RNS | |
| 18/09/23 | 11:56:13 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 12:34:35 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 17:12:09 | 14 Sept 2023 | Transaction in Own Shares | RNS | |
| 14/09/23 | 12:16:19 | 14 Sept 2023 | Net Asset Value(s) | RNS |