| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 10/07/23 | 12:01:13 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 17:09:11 | 7 Jul 2023 | Transaction in Own Shares | RNS | |
| 07/07/23 | 11:57:28 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 17:22:43 | 6 Jul 2023 | Transaction in Own Shares | RNS | |
| 06/07/23 | 12:25:21 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 17:22:48 | 5 Jul 2023 | Transaction in Own Shares | RNS | |
| 05/07/23 | 11:58:05 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 17:34:39 | 4 Jul 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/07/23 | 12:11:38 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 17:25:15 | 3 Jul 2023 | Transaction in Own Shares | RNS | |
| 03/07/23 | 11:38:13 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 09:15:34 | 3 Jul 2023 | Block listing Interim Review | RNS | |
| 03/07/23 | 09:11:17 | 3 Jul 2023 | Total Voting Rights | RNS | |
| 30/06/23 | 17:13:12 | 30 Jun 2023 | Transaction in Own Shares | RNS | |
| 30/06/23 | 12:12:56 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 17:44:53 | 29 Jun 2023 | Transaction in Own Shares | RNS | |
| 29/06/23 | 12:08:00 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 17:52:09 | 28 Jun 2023 | Transaction in Own Shares | RNS | |
| 28/06/23 | 11:57:27 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 17:02:00 | 27 Jun 2023 | Transaction in Own Shares | RNS | |
| 27/06/23 | 12:05:54 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 17:18:30 | 26 Jun 2023 | Transaction in Own Shares | RNS | |
| 26/06/23 | 12:32:18 | 26 Jun 2023 | Holding(s) in Company | RNS | |
| 26/06/23 | 12:11:36 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 17:25:17 | 23 Jun 2023 | Transaction in Own Shares | RNS | |
| 23/06/23 | 11:51:27 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 17:26:12 | 22 Jun 2023 | Transaction in Own Shares | RNS | |
| 22/06/23 | 11:57:53 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 17:22:01 | 21 Jun 2023 | Transaction in Own Shares | RNS | |
| 21/06/23 | 11:55:25 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 17:21:48 | 20 Jun 2023 | Transaction in Own Shares | RNS | |
| 20/06/23 | 13:49:41 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 12:06:56 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 17:33:37 | 16 Jun 2023 | Transaction in Own Shares | RNS | |
| 16/06/23 | 12:00:25 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 17:07:23 | 15 Jun 2023 | Transaction in Own Shares | RNS | |
| 15/06/23 | 11:38:31 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 09:59:54 | 15 Jun 2023 | Factsheet | RNS | |
| 14/06/23 | 17:18:09 | 14 Jun 2023 | Transaction in Own Shares | RNS | |
| 14/06/23 | 12:11:11 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 17:15:18 | 13 Jun 2023 | Transaction in Own Shares | RNS | |
| 13/06/23 | 12:04:19 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 17:21:14 | 12 Jun 2023 | Transaction in Own Shares | RNS | |
| 12/06/23 | 11:49:11 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 17:24:03 | 9 Jun 2023 | Transaction in Own Shares | RNS | |
| 09/06/23 | 12:05:54 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:05 | 9 Jun 2023 | Transactions in a Closed Period | RNS | |
| 08/06/23 | 17:27:53 | 8 Jun 2023 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 10/07/23 | 12:01:13 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 17:09:11 | 7 Jul 2023 | Transaction in Own Shares | RNS | |
| 07/07/23 | 11:57:28 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 17:22:43 | 6 Jul 2023 | Transaction in Own Shares | RNS | |
| 06/07/23 | 12:25:21 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 17:22:48 | 5 Jul 2023 | Transaction in Own Shares | RNS | |
| 05/07/23 | 11:58:05 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 17:34:39 | 4 Jul 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/07/23 | 12:11:38 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 17:25:15 | 3 Jul 2023 | Transaction in Own Shares | RNS | |
| 03/07/23 | 11:38:13 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 09:15:34 | 3 Jul 2023 | Block listing Interim Review | RNS | |
| 03/07/23 | 09:11:17 | 3 Jul 2023 | Total Voting Rights | RNS | |
| 30/06/23 | 17:13:12 | 30 Jun 2023 | Transaction in Own Shares | RNS | |
| 30/06/23 | 12:12:56 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 17:44:53 | 29 Jun 2023 | Transaction in Own Shares | RNS | |
| 29/06/23 | 12:08:00 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 17:52:09 | 28 Jun 2023 | Transaction in Own Shares | RNS | |
| 28/06/23 | 11:57:27 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 17:02:00 | 27 Jun 2023 | Transaction in Own Shares | RNS | |
| 27/06/23 | 12:05:54 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 17:18:30 | 26 Jun 2023 | Transaction in Own Shares | RNS | |
| 26/06/23 | 12:32:18 | 26 Jun 2023 | Holding(s) in Company | RNS | |
| 26/06/23 | 12:11:36 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 17:25:17 | 23 Jun 2023 | Transaction in Own Shares | RNS | |
| 23/06/23 | 11:51:27 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 17:26:12 | 22 Jun 2023 | Transaction in Own Shares | RNS | |
| 22/06/23 | 11:57:53 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 17:22:01 | 21 Jun 2023 | Transaction in Own Shares | RNS | |
| 21/06/23 | 11:55:25 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 17:21:48 | 20 Jun 2023 | Transaction in Own Shares | RNS | |
| 20/06/23 | 13:49:41 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 12:06:56 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 17:33:37 | 16 Jun 2023 | Transaction in Own Shares | RNS | |
| 16/06/23 | 12:00:25 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 17:07:23 | 15 Jun 2023 | Transaction in Own Shares | RNS | |
| 15/06/23 | 11:38:31 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 09:59:54 | 15 Jun 2023 | Factsheet | RNS | |
| 14/06/23 | 17:18:09 | 14 Jun 2023 | Transaction in Own Shares | RNS | |
| 14/06/23 | 12:11:11 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 17:15:18 | 13 Jun 2023 | Transaction in Own Shares | RNS | |
| 13/06/23 | 12:04:19 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 17:21:14 | 12 Jun 2023 | Transaction in Own Shares | RNS | |
| 12/06/23 | 11:49:11 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 17:24:03 | 9 Jun 2023 | Transaction in Own Shares | RNS | |
| 09/06/23 | 12:05:54 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:05 | 9 Jun 2023 | Transactions in a Closed Period | RNS | |
| 08/06/23 | 17:27:53 | 8 Jun 2023 | Transaction in Own Shares | RNS |