| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/23 | 17:29:34 | 4 May 2023 | Transaction in Own Shares | RNS | |
| 04/05/23 | 15:19:59 | 4 May 2023 | Holding(s) in Company | RNS | |
| 04/05/23 | 11:57:18 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 17:27:56 | 3 May 2023 | Transaction in Own Shares | RNS | |
| 03/05/23 | 16:13:41 | 3 May 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/05/23 | 12:03:05 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 17:58:48 | 2 May 2023 | Transaction in Own Shares | RNS | |
| 02/05/23 | 12:07:54 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 10:53:30 | 2 May 2023 | Total Voting Rights | RNS | |
| 28/04/23 | 17:27:24 | 28 Apr 2023 | Transaction in Own Shares | RNS | |
| 28/04/23 | 12:13:53 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:21:45 | 27 Apr 2023 | Transaction in Own Shares | RNS | |
| 27/04/23 | 12:12:44 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 17:23:21 | 26 Apr 2023 | Transaction in Own Shares | RNS | |
| 26/04/23 | 12:28:43 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 17:30:11 | 25 Apr 2023 | Transaction in Own Shares | RNS | |
| 25/04/23 | 11:59:16 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 17:28:24 | 24 Apr 2023 | Transaction in Own Shares | RNS | |
| 24/04/23 | 12:13:07 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 17:25:03 | 21 Apr 2023 | Transaction in Own Shares | RNS | |
| 21/04/23 | 11:29:24 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 17:15:08 | 20 Apr 2023 | Transaction in Own Shares | RNS | |
| 20/04/23 | 11:59:44 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:45:25 | 20 Apr 2023 | Factsheet | RNS | |
| 19/04/23 | 17:29:10 | 19 Apr 2023 | Transaction in Own Shares | RNS | |
| 19/04/23 | 12:21:38 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:57:54 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 17:23:36 | 17 Apr 2023 | Transaction in Own Shares | RNS | |
| 17/04/23 | 11:40:20 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 17:07:05 | 14 Apr 2023 | Transaction in Own Shares | RNS | |
| 14/04/23 | 12:00:40 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:05:24 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 10:55:11 | 13 Apr 2023 | Holding(s) in Company | RNS | |
| 12/04/23 | 12:19:19 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 12:02:45 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 17:54:10 | 6 Apr 2023 | Transaction in Own Shares | RNS | |
| 06/04/23 | 12:20:04 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:44:56 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 16:59:51 | 4 Apr 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/04/23 | 12:26:03 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 12:53:58 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:09 | 3 Apr 2023 | Total Voting Rights | RNS | |
| 31/03/23 | 12:17:54 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 14:09:41 | 30 Mar 2023 | Result of AGM | RNS | |
| 30/03/23 | 12:05:53 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 17:09:04 | 29 Mar 2023 | Transaction in Own Shares | RNS | |
| 29/03/23 | 13:50:06 | 29 Mar 2023 | Holding(s) in Company | RNS | |
| 29/03/23 | 12:13:45 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 17:29:23 | 28 Mar 2023 | Transaction in Own Shares | RNS | |
| 28/03/23 | 12:04:14 | 28 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/23 | 17:29:34 | 4 May 2023 | Transaction in Own Shares | RNS | |
| 04/05/23 | 15:19:59 | 4 May 2023 | Holding(s) in Company | RNS | |
| 04/05/23 | 11:57:18 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 17:27:56 | 3 May 2023 | Transaction in Own Shares | RNS | |
| 03/05/23 | 16:13:41 | 3 May 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/05/23 | 12:03:05 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 17:58:48 | 2 May 2023 | Transaction in Own Shares | RNS | |
| 02/05/23 | 12:07:54 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 10:53:30 | 2 May 2023 | Total Voting Rights | RNS | |
| 28/04/23 | 17:27:24 | 28 Apr 2023 | Transaction in Own Shares | RNS | |
| 28/04/23 | 12:13:53 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:21:45 | 27 Apr 2023 | Transaction in Own Shares | RNS | |
| 27/04/23 | 12:12:44 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 17:23:21 | 26 Apr 2023 | Transaction in Own Shares | RNS | |
| 26/04/23 | 12:28:43 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 17:30:11 | 25 Apr 2023 | Transaction in Own Shares | RNS | |
| 25/04/23 | 11:59:16 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 17:28:24 | 24 Apr 2023 | Transaction in Own Shares | RNS | |
| 24/04/23 | 12:13:07 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 17:25:03 | 21 Apr 2023 | Transaction in Own Shares | RNS | |
| 21/04/23 | 11:29:24 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 17:15:08 | 20 Apr 2023 | Transaction in Own Shares | RNS | |
| 20/04/23 | 11:59:44 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:45:25 | 20 Apr 2023 | Factsheet | RNS | |
| 19/04/23 | 17:29:10 | 19 Apr 2023 | Transaction in Own Shares | RNS | |
| 19/04/23 | 12:21:38 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:57:54 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 17:23:36 | 17 Apr 2023 | Transaction in Own Shares | RNS | |
| 17/04/23 | 11:40:20 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 17:07:05 | 14 Apr 2023 | Transaction in Own Shares | RNS | |
| 14/04/23 | 12:00:40 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:05:24 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 10:55:11 | 13 Apr 2023 | Holding(s) in Company | RNS | |
| 12/04/23 | 12:19:19 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 12:02:45 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 17:54:10 | 6 Apr 2023 | Transaction in Own Shares | RNS | |
| 06/04/23 | 12:20:04 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:44:56 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 16:59:51 | 4 Apr 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/04/23 | 12:26:03 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 12:53:58 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:09 | 3 Apr 2023 | Total Voting Rights | RNS | |
| 31/03/23 | 12:17:54 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 14:09:41 | 30 Mar 2023 | Result of AGM | RNS | |
| 30/03/23 | 12:05:53 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 17:09:04 | 29 Mar 2023 | Transaction in Own Shares | RNS | |
| 29/03/23 | 13:50:06 | 29 Mar 2023 | Holding(s) in Company | RNS | |
| 29/03/23 | 12:13:45 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 17:29:23 | 28 Mar 2023 | Transaction in Own Shares | RNS | |
| 28/03/23 | 12:04:14 | 28 Mar 2023 | Net Asset Value(s) | RNS |