| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/23 | 12:31:15 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 17:26:10 | 7 Jun 2023 | Transaction in Own Shares | RNS | |
| 07/06/23 | 13:36:21 | 7 Jun 2023 | Update from QuotedData | RNS | |
| 07/06/23 | 12:47:57 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 17:12:24 | 6 Jun 2023 | Transaction in Own Shares | RNS | |
| 06/06/23 | 16:37:55 | 6 Jun 2023 | Listing Rule 15.6.8 | RNS | |
| 06/06/23 | 14:04:19 | 6 Jun 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/06/23 | 12:19:58 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 17:35:42 | 5 Jun 2023 | Transaction in Own Shares | RNS | |
| 05/06/23 | 12:39:16 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 17:25:18 | 2 Jun 2023 | Transaction in Own Shares | RNS | |
| 02/06/23 | 12:36:25 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 17:06:29 | 1 Jun 2023 | Transaction in Own Shares | RNS | |
| 01/06/23 | 12:20:23 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 12:06:01 | 1 Jun 2023 | Total Voting Rights | RNS | |
| 31/05/23 | 17:38:06 | 31 May 2023 | Transaction in Own Shares | RNS | |
| 31/05/23 | 13:00:08 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 17:40:51 | 30 May 2023 | Transaction in Own Shares | RNS | |
| 30/05/23 | 12:24:48 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 17:17:22 | 26 May 2023 | Transaction in Own Shares | RNS | |
| 26/05/23 | 13:00:51 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 17:27:43 | 25 May 2023 | Transaction in Own Shares | RNS | |
| 25/05/23 | 12:17:14 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 17:44:28 | 24 May 2023 | Transaction in Own Shares | RNS | |
| 24/05/23 | 12:28:29 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 17:39:23 | 23 May 2023 | Transaction in Own Shares | RNS | |
| 23/05/23 | 12:52:24 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 17:11:42 | 22 May 2023 | Transaction in Own Shares | RNS | |
| 22/05/23 | 12:30:34 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 17:27:02 | 19 May 2023 | Transaction in Own Shares | RNS | |
| 19/05/23 | 16:24:33 | 19 May 2023 | Factsheet | RNS | |
| 19/05/23 | 12:20:44 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 17:28:16 | 18 May 2023 | Transaction in Own Shares | RNS | |
| 18/05/23 | 11:47:06 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 17:19:47 | 17 May 2023 | Transaction in Own Shares | RNS | |
| 17/05/23 | 12:06:48 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 17:15:58 | 16 May 2023 | Transaction in Own Shares | RNS | |
| 16/05/23 | 12:02:55 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 17:19:44 | 15 May 2023 | Transaction in Own Shares | RNS | |
| 15/05/23 | 12:04:41 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 17:36:22 | 12 May 2023 | Transaction in Own Shares | RNS | |
| 12/05/23 | 12:14:19 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 17:14:51 | 11 May 2023 | Transaction in Own Shares | RNS | |
| 11/05/23 | 11:43:38 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 17:38:36 | 10 May 2023 | Transaction in Own Shares | RNS | |
| 10/05/23 | 12:17:12 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 17:33:14 | 9 May 2023 | Transaction in Own Shares | RNS | |
| 09/05/23 | 12:26:37 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 17:36:13 | 5 May 2023 | Transaction in Own Shares | RNS | |
| 05/05/23 | 12:23:27 | 5 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/23 | 12:31:15 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 17:26:10 | 7 Jun 2023 | Transaction in Own Shares | RNS | |
| 07/06/23 | 13:36:21 | 7 Jun 2023 | Update from QuotedData | RNS | |
| 07/06/23 | 12:47:57 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 17:12:24 | 6 Jun 2023 | Transaction in Own Shares | RNS | |
| 06/06/23 | 16:37:55 | 6 Jun 2023 | Listing Rule 15.6.8 | RNS | |
| 06/06/23 | 14:04:19 | 6 Jun 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/06/23 | 12:19:58 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 17:35:42 | 5 Jun 2023 | Transaction in Own Shares | RNS | |
| 05/06/23 | 12:39:16 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 17:25:18 | 2 Jun 2023 | Transaction in Own Shares | RNS | |
| 02/06/23 | 12:36:25 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 17:06:29 | 1 Jun 2023 | Transaction in Own Shares | RNS | |
| 01/06/23 | 12:20:23 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 12:06:01 | 1 Jun 2023 | Total Voting Rights | RNS | |
| 31/05/23 | 17:38:06 | 31 May 2023 | Transaction in Own Shares | RNS | |
| 31/05/23 | 13:00:08 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 17:40:51 | 30 May 2023 | Transaction in Own Shares | RNS | |
| 30/05/23 | 12:24:48 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 17:17:22 | 26 May 2023 | Transaction in Own Shares | RNS | |
| 26/05/23 | 13:00:51 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 17:27:43 | 25 May 2023 | Transaction in Own Shares | RNS | |
| 25/05/23 | 12:17:14 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 17:44:28 | 24 May 2023 | Transaction in Own Shares | RNS | |
| 24/05/23 | 12:28:29 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 17:39:23 | 23 May 2023 | Transaction in Own Shares | RNS | |
| 23/05/23 | 12:52:24 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 17:11:42 | 22 May 2023 | Transaction in Own Shares | RNS | |
| 22/05/23 | 12:30:34 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 17:27:02 | 19 May 2023 | Transaction in Own Shares | RNS | |
| 19/05/23 | 16:24:33 | 19 May 2023 | Factsheet | RNS | |
| 19/05/23 | 12:20:44 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 17:28:16 | 18 May 2023 | Transaction in Own Shares | RNS | |
| 18/05/23 | 11:47:06 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 17:19:47 | 17 May 2023 | Transaction in Own Shares | RNS | |
| 17/05/23 | 12:06:48 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 17:15:58 | 16 May 2023 | Transaction in Own Shares | RNS | |
| 16/05/23 | 12:02:55 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 17:19:44 | 15 May 2023 | Transaction in Own Shares | RNS | |
| 15/05/23 | 12:04:41 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 17:36:22 | 12 May 2023 | Transaction in Own Shares | RNS | |
| 12/05/23 | 12:14:19 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 17:14:51 | 11 May 2023 | Transaction in Own Shares | RNS | |
| 11/05/23 | 11:43:38 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 17:38:36 | 10 May 2023 | Transaction in Own Shares | RNS | |
| 10/05/23 | 12:17:12 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 17:33:14 | 9 May 2023 | Transaction in Own Shares | RNS | |
| 09/05/23 | 12:26:37 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 17:36:13 | 5 May 2023 | Transaction in Own Shares | RNS | |
| 05/05/23 | 12:23:27 | 5 May 2023 | Net Asset Value(s) | RNS |