| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/08/23 | 11:50:10 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 12:05:57 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 17:25:15 | 8 Aug 2023 | Transaction in Own Shares | RNS | |
| 08/08/23 | 12:03:47 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 17:22:43 | 7 Aug 2023 | Transaction in Own Shares | RNS | |
| 07/08/23 | 11:45:18 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 17:13:25 | 4 Aug 2023 | Transaction in Own Shares | RNS | |
| 04/08/23 | 13:03:04 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 17:37:55 | 3 Aug 2023 | Transaction in Own Shares | RNS | |
| 03/08/23 | 12:15:18 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 17:13:16 | 2 Aug 2023 | Transaction in Own Shares | RNS | |
| 02/08/23 | 16:33:09 | 2 Aug 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 02/08/23 | 11:53:09 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 17:19:47 | 1 Aug 2023 | Transaction in Own Shares | RNS | |
| 01/08/23 | 11:49:51 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 10:52:22 | 1 Aug 2023 | Total Voting Rights | RNS | |
| 31/07/23 | 12:07:47 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 17:12:23 | 28 Jul 2023 | Transaction in Own Shares | RNS | |
| 28/07/23 | 12:35:35 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 17:20:53 | 27 Jul 2023 | Transaction in Own Shares | RNS | |
| 27/07/23 | 12:08:15 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 17:39:12 | 26 Jul 2023 | Transaction in Own Shares | RNS | |
| 26/07/23 | 11:45:30 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 17:40:12 | 25 Jul 2023 | Transaction in Own Shares | RNS | |
| 25/07/23 | 12:00:08 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 17:11:12 | 24 Jul 2023 | Transaction in Own Shares | RNS | |
| 24/07/23 | 12:14:40 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 17:26:51 | 21 Jul 2023 | Transaction in Own Shares | RNS | |
| 21/07/23 | 12:30:02 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 17:14:49 | 20 Jul 2023 | Transaction in Own Shares | RNS | |
| 20/07/23 | 12:20:07 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 12:13:48 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 17:14:04 | 18 Jul 2023 | Transaction in Own Shares | RNS | |
| 18/07/23 | 12:03:31 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 17:23:46 | 17 Jul 2023 | Transaction in Own Shares | RNS | |
| 17/07/23 | 12:08:17 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 10:17:13 | 17 Jul 2023 | Factsheet | RNS | |
| 17/07/23 | 10:10:38 | 17 Jul 2023 | Factsheet | RNS | |
| 14/07/23 | 17:40:32 | 14 Jul 2023 | Transaction in Own Shares | RNS | |
| 14/07/23 | 12:12:20 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 17:34:53 | 13 Jul 2023 | Transaction in Own Shares | RNS | |
| 13/07/23 | 12:01:06 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 17:31:22 | 12 Jul 2023 | Transaction in Own Shares | RNS | |
| 12/07/23 | 12:03:57 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 17:29:46 | 11 Jul 2023 | Transaction in Own Shares | RNS | |
| 11/07/23 | 12:13:57 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:05 | 11 Jul 2023 | Dividend Declaration | RNS | |
| 11/07/23 | 07:00:02 | 11 Jul 2023 | Half-year Report | RNS | |
| 10/07/23 | 17:33:43 | 10 Jul 2023 | Holding(s) in Company | RNS | |
| 10/07/23 | 17:30:07 | 10 Jul 2023 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/08/23 | 11:50:10 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 12:05:57 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 17:25:15 | 8 Aug 2023 | Transaction in Own Shares | RNS | |
| 08/08/23 | 12:03:47 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 17:22:43 | 7 Aug 2023 | Transaction in Own Shares | RNS | |
| 07/08/23 | 11:45:18 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 17:13:25 | 4 Aug 2023 | Transaction in Own Shares | RNS | |
| 04/08/23 | 13:03:04 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 17:37:55 | 3 Aug 2023 | Transaction in Own Shares | RNS | |
| 03/08/23 | 12:15:18 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 17:13:16 | 2 Aug 2023 | Transaction in Own Shares | RNS | |
| 02/08/23 | 16:33:09 | 2 Aug 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 02/08/23 | 11:53:09 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 17:19:47 | 1 Aug 2023 | Transaction in Own Shares | RNS | |
| 01/08/23 | 11:49:51 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 10:52:22 | 1 Aug 2023 | Total Voting Rights | RNS | |
| 31/07/23 | 12:07:47 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 17:12:23 | 28 Jul 2023 | Transaction in Own Shares | RNS | |
| 28/07/23 | 12:35:35 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 17:20:53 | 27 Jul 2023 | Transaction in Own Shares | RNS | |
| 27/07/23 | 12:08:15 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 17:39:12 | 26 Jul 2023 | Transaction in Own Shares | RNS | |
| 26/07/23 | 11:45:30 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 17:40:12 | 25 Jul 2023 | Transaction in Own Shares | RNS | |
| 25/07/23 | 12:00:08 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 17:11:12 | 24 Jul 2023 | Transaction in Own Shares | RNS | |
| 24/07/23 | 12:14:40 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 17:26:51 | 21 Jul 2023 | Transaction in Own Shares | RNS | |
| 21/07/23 | 12:30:02 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 17:14:49 | 20 Jul 2023 | Transaction in Own Shares | RNS | |
| 20/07/23 | 12:20:07 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 12:13:48 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 17:14:04 | 18 Jul 2023 | Transaction in Own Shares | RNS | |
| 18/07/23 | 12:03:31 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 17:23:46 | 17 Jul 2023 | Transaction in Own Shares | RNS | |
| 17/07/23 | 12:08:17 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 10:17:13 | 17 Jul 2023 | Factsheet | RNS | |
| 17/07/23 | 10:10:38 | 17 Jul 2023 | Factsheet | RNS | |
| 14/07/23 | 17:40:32 | 14 Jul 2023 | Transaction in Own Shares | RNS | |
| 14/07/23 | 12:12:20 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 17:34:53 | 13 Jul 2023 | Transaction in Own Shares | RNS | |
| 13/07/23 | 12:01:06 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 17:31:22 | 12 Jul 2023 | Transaction in Own Shares | RNS | |
| 12/07/23 | 12:03:57 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 17:29:46 | 11 Jul 2023 | Transaction in Own Shares | RNS | |
| 11/07/23 | 12:13:57 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:05 | 11 Jul 2023 | Dividend Declaration | RNS | |
| 11/07/23 | 07:00:02 | 11 Jul 2023 | Half-year Report | RNS | |
| 10/07/23 | 17:33:43 | 10 Jul 2023 | Holding(s) in Company | RNS | |
| 10/07/23 | 17:30:07 | 10 Jul 2023 | Transaction in Own Shares | RNS |