| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/09/23 | 17:34:22 | 13 Sept 2023 | Transaction in Own Shares | RNS | |
| 13/09/23 | 12:42:22 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 17:32:03 | 12 Sept 2023 | Transaction in Own Shares | RNS | |
| 12/09/23 | 12:25:33 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 10:30:45 | 12 Sept 2023 | Listing Rule 15.6.8 | RNS | |
| 11/09/23 | 17:25:41 | 11 Sept 2023 | Transaction in Own Shares | RNS | |
| 11/09/23 | 12:25:02 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 12:31:21 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 17:59:51 | 7 Sept 2023 | Transaction in Own Shares | RNS | |
| 07/09/23 | 12:05:32 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 17:34:26 | 6 Sept 2023 | Transaction in Own Shares | RNS | |
| 06/09/23 | 12:01:31 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 17:25:47 | 5 Sept 2023 | Transaction in Own Shares | RNS | |
| 05/09/23 | 15:40:14 | 5 Sept 2023 | Director/PDMR Shareholding | RNS | |
| 05/09/23 | 12:20:14 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 09:32:52 | 5 Sept 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/09/23 | 12:17:58 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 17:23:53 | 1 Sept 2023 | Transaction in Own Shares | RNS | |
| 01/09/23 | 13:21:18 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:04 | 1 Sept 2023 | Total Voting Rights | RNS | |
| 31/08/23 | 17:23:33 | 31 Aug 2023 | Transaction in Own Shares | RNS | |
| 31/08/23 | 12:01:43 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 17:06:02 | 30 Aug 2023 | Transaction in Own Shares | RNS | |
| 30/08/23 | 12:17:36 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 17:13:09 | 29 Aug 2023 | Transaction in Own Shares | RNS | |
| 29/08/23 | 11:42:43 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 17:16:00 | 25 Aug 2023 | Transaction in Own Shares | RNS | |
| 25/08/23 | 12:31:18 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 17:17:54 | 24 Aug 2023 | Transaction in Own Shares | RNS | |
| 24/08/23 | 12:07:29 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 17:27:55 | 23 Aug 2023 | Transaction in Own Shares | RNS | |
| 23/08/23 | 12:04:44 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 17:25:57 | 22 Aug 2023 | Transaction in Own Shares | RNS | |
| 22/08/23 | 11:50:26 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 11:09:08 | 22 Aug 2023 | Factsheet | RNS | |
| 21/08/23 | 17:16:24 | 21 Aug 2023 | Transaction in Own Shares | RNS | |
| 21/08/23 | 11:49:40 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 17:17:04 | 18 Aug 2023 | Transaction in Own Shares | RNS | |
| 18/08/23 | 12:14:36 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 17:08:01 | 17 Aug 2023 | Transaction in Own Shares | RNS | |
| 17/08/23 | 12:11:31 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 17:38:58 | 16 Aug 2023 | Transaction in Own Shares | RNS | |
| 16/08/23 | 12:09:24 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 17:20:10 | 15 Aug 2023 | Transaction in Own Shares | RNS | |
| 15/08/23 | 12:29:53 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 17:21:04 | 14 Aug 2023 | Transaction in Own Shares | RNS | |
| 14/08/23 | 12:06:15 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 17:25:21 | 11 Aug 2023 | Transaction in Own Shares | RNS | |
| 11/08/23 | 12:11:37 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 17:28:52 | 10 Aug 2023 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/09/23 | 17:34:22 | 13 Sept 2023 | Transaction in Own Shares | RNS | |
| 13/09/23 | 12:42:22 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 17:32:03 | 12 Sept 2023 | Transaction in Own Shares | RNS | |
| 12/09/23 | 12:25:33 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 10:30:45 | 12 Sept 2023 | Listing Rule 15.6.8 | RNS | |
| 11/09/23 | 17:25:41 | 11 Sept 2023 | Transaction in Own Shares | RNS | |
| 11/09/23 | 12:25:02 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 12:31:21 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 17:59:51 | 7 Sept 2023 | Transaction in Own Shares | RNS | |
| 07/09/23 | 12:05:32 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 17:34:26 | 6 Sept 2023 | Transaction in Own Shares | RNS | |
| 06/09/23 | 12:01:31 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 17:25:47 | 5 Sept 2023 | Transaction in Own Shares | RNS | |
| 05/09/23 | 15:40:14 | 5 Sept 2023 | Director/PDMR Shareholding | RNS | |
| 05/09/23 | 12:20:14 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 09:32:52 | 5 Sept 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/09/23 | 12:17:58 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 17:23:53 | 1 Sept 2023 | Transaction in Own Shares | RNS | |
| 01/09/23 | 13:21:18 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:04 | 1 Sept 2023 | Total Voting Rights | RNS | |
| 31/08/23 | 17:23:33 | 31 Aug 2023 | Transaction in Own Shares | RNS | |
| 31/08/23 | 12:01:43 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 17:06:02 | 30 Aug 2023 | Transaction in Own Shares | RNS | |
| 30/08/23 | 12:17:36 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 17:13:09 | 29 Aug 2023 | Transaction in Own Shares | RNS | |
| 29/08/23 | 11:42:43 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 17:16:00 | 25 Aug 2023 | Transaction in Own Shares | RNS | |
| 25/08/23 | 12:31:18 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 17:17:54 | 24 Aug 2023 | Transaction in Own Shares | RNS | |
| 24/08/23 | 12:07:29 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 17:27:55 | 23 Aug 2023 | Transaction in Own Shares | RNS | |
| 23/08/23 | 12:04:44 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 17:25:57 | 22 Aug 2023 | Transaction in Own Shares | RNS | |
| 22/08/23 | 11:50:26 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 11:09:08 | 22 Aug 2023 | Factsheet | RNS | |
| 21/08/23 | 17:16:24 | 21 Aug 2023 | Transaction in Own Shares | RNS | |
| 21/08/23 | 11:49:40 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 17:17:04 | 18 Aug 2023 | Transaction in Own Shares | RNS | |
| 18/08/23 | 12:14:36 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 17:08:01 | 17 Aug 2023 | Transaction in Own Shares | RNS | |
| 17/08/23 | 12:11:31 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 17:38:58 | 16 Aug 2023 | Transaction in Own Shares | RNS | |
| 16/08/23 | 12:09:24 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 17:20:10 | 15 Aug 2023 | Transaction in Own Shares | RNS | |
| 15/08/23 | 12:29:53 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 17:21:04 | 14 Aug 2023 | Transaction in Own Shares | RNS | |
| 14/08/23 | 12:06:15 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 17:25:21 | 11 Aug 2023 | Transaction in Own Shares | RNS | |
| 11/08/23 | 12:11:37 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 17:28:52 | 10 Aug 2023 | Transaction in Own Shares | RNS |