| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/23 | 17:24:35 | 27 Mar 2023 | Transaction in Own Shares | RNS | |
| 27/03/23 | 12:45:18 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 17:15:49 | 24 Mar 2023 | Transaction in Own Shares | RNS | |
| 24/03/23 | 12:09:23 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 17:22:15 | 23 Mar 2023 | Transaction in Own Shares | RNS | |
| 23/03/23 | 16:03:50 | 23 Mar 2023 | Holding(s) in Company | RNS | |
| 23/03/23 | 12:22:45 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 17:36:16 | 22 Mar 2023 | Transaction in Own Shares | RNS | |
| 22/03/23 | 13:52:33 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 15:35:51 | 21 Mar 2023 | Transaction in Own Shares | RNS | |
| 21/03/23 | 12:30:15 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 17:11:22 | 20 Mar 2023 | Transaction in Own Shares | RNS | |
| 20/03/23 | 12:15:42 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 17:27:56 | 17 Mar 2023 | Transaction in Own Shares | RNS | |
| 17/03/23 | 12:23:14 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 11:58:03 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:43:52 | 16 Mar 2023 | Factsheet | RNS | |
| 15/03/23 | 16:15:53 | 15 Mar 2023 | Transaction in Own Shares | RNS | |
| 15/03/23 | 11:56:41 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 12:52:03 | 14 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 14/03/23 | 11:55:51 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 17:25:52 | 13 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 13/03/23 | 12:34:32 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 12:08:15 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 17:21:59 | 9 Mar 2023 | Transaction in Own Shares | RNS | |
| 09/03/23 | 12:02:11 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 17:32:34 | 8 Mar 2023 | Transaction in Own Shares | RNS | |
| 08/03/23 | 16:47:30 | 8 Mar 2023 | Listing Rules 15.6.8 | RNS | |
| 08/03/23 | 12:06:32 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:22:12 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 12:16:01 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 13:08:29 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 17:10:50 | 2 Mar 2023 | Transaction in Own Shares | RNS | |
| 02/03/23 | 15:52:37 | 2 Mar 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 02/03/23 | 14:07:28 | 2 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 02/03/23 | 12:06:21 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 12:02:53 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:10:38 | 1 Mar 2023 | Total Voting Rights | RNS | |
| 28/02/23 | 11:57:39 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 12:09:37 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 17:10:25 | 24 Feb 2023 | Transaction in Own Shares | RNS | |
| 24/02/23 | 12:09:48 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 12:00:15 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 12:10:49 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 13:07:19 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:06 | 21 Feb 2023 | Final Results | RNS | |
| 20/02/23 | 11:56:59 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 12:10:51 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 13:11:07 | 16 Feb 2023 | Factsheet | RNS | |
| 16/02/23 | 11:31:33 | 16 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/23 | 17:24:35 | 27 Mar 2023 | Transaction in Own Shares | RNS | |
| 27/03/23 | 12:45:18 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 17:15:49 | 24 Mar 2023 | Transaction in Own Shares | RNS | |
| 24/03/23 | 12:09:23 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 17:22:15 | 23 Mar 2023 | Transaction in Own Shares | RNS | |
| 23/03/23 | 16:03:50 | 23 Mar 2023 | Holding(s) in Company | RNS | |
| 23/03/23 | 12:22:45 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 17:36:16 | 22 Mar 2023 | Transaction in Own Shares | RNS | |
| 22/03/23 | 13:52:33 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 15:35:51 | 21 Mar 2023 | Transaction in Own Shares | RNS | |
| 21/03/23 | 12:30:15 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 17:11:22 | 20 Mar 2023 | Transaction in Own Shares | RNS | |
| 20/03/23 | 12:15:42 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 17:27:56 | 17 Mar 2023 | Transaction in Own Shares | RNS | |
| 17/03/23 | 12:23:14 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 11:58:03 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:43:52 | 16 Mar 2023 | Factsheet | RNS | |
| 15/03/23 | 16:15:53 | 15 Mar 2023 | Transaction in Own Shares | RNS | |
| 15/03/23 | 11:56:41 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 12:52:03 | 14 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 14/03/23 | 11:55:51 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 17:25:52 | 13 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 13/03/23 | 12:34:32 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 12:08:15 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 17:21:59 | 9 Mar 2023 | Transaction in Own Shares | RNS | |
| 09/03/23 | 12:02:11 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 17:32:34 | 8 Mar 2023 | Transaction in Own Shares | RNS | |
| 08/03/23 | 16:47:30 | 8 Mar 2023 | Listing Rules 15.6.8 | RNS | |
| 08/03/23 | 12:06:32 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:22:12 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 12:16:01 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 13:08:29 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 17:10:50 | 2 Mar 2023 | Transaction in Own Shares | RNS | |
| 02/03/23 | 15:52:37 | 2 Mar 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 02/03/23 | 14:07:28 | 2 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 02/03/23 | 12:06:21 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 12:02:53 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:10:38 | 1 Mar 2023 | Total Voting Rights | RNS | |
| 28/02/23 | 11:57:39 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 12:09:37 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 17:10:25 | 24 Feb 2023 | Transaction in Own Shares | RNS | |
| 24/02/23 | 12:09:48 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 12:00:15 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 12:10:49 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 13:07:19 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:06 | 21 Feb 2023 | Final Results | RNS | |
| 20/02/23 | 11:56:59 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 12:10:51 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 13:11:07 | 16 Feb 2023 | Factsheet | RNS | |
| 16/02/23 | 11:31:33 | 16 Feb 2023 | Net Asset Value(s) | RNS |