| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/23 | 17:07:32 | 16 Oct 2023 | Transaction in Own Shares | RNS | |
| 16/10/23 | 12:29:25 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 11:06:40 | 16 Oct 2023 | Factsheet | RNS | |
| 13/10/23 | 12:24:19 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 17:23:41 | 12 Oct 2023 | Transaction in Own Shares | RNS | |
| 12/10/23 | 12:32:50 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 17:18:08 | 11 Oct 2023 | Transaction in Own Shares | RNS | |
| 11/10/23 | 11:34:00 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 17:23:49 | 10 Oct 2023 | Transaction in Own Shares | RNS | |
| 10/10/23 | 12:12:05 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 17:15:22 | 9 Oct 2023 | Transaction in Own Shares | RNS | |
| 09/10/23 | 12:33:00 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 17:10:28 | 6 Oct 2023 | Transaction in Own Shares | RNS | |
| 06/10/23 | 12:03:10 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 17:15:05 | 5 Oct 2023 | Transaction in Own Shares | RNS | |
| 05/10/23 | 12:31:39 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 17:05:54 | 4 Oct 2023 | Transaction in Own Shares | RNS | |
| 04/10/23 | 12:10:37 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 17:26:52 | 3 Oct 2023 | Transaction in Own Shares | RNS | |
| 03/10/23 | 17:20:32 | 3 Oct 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/10/23 | 12:09:40 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 17:14:32 | 2 Oct 2023 | Transaction in Own Shares | RNS | |
| 02/10/23 | 12:09:46 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 11:51:31 | 2 Oct 2023 | Total Voting Rights | RNS | |
| 29/09/23 | 17:32:36 | 29 Sept 2023 | Transaction in Own Shares | RNS | |
| 29/09/23 | 13:14:24 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 17:05:30 | 28 Sept 2023 | Transaction in Own Shares | RNS | |
| 28/09/23 | 12:12:38 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 17:15:33 | 27 Sept 2023 | Transaction in Own Shares | RNS | |
| 27/09/23 | 12:04:20 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 17:16:53 | 26 Sept 2023 | Transaction in Own Shares | RNS | |
| 26/09/23 | 12:01:32 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 17:12:44 | 25 Sept 2023 | Transaction in Own Shares | RNS | |
| 25/09/23 | 13:36:33 | 25 Sept 2023 | Holding(s) in Company | RNS | |
| 25/09/23 | 12:11:58 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 17:26:57 | 22 Sept 2023 | Transaction in Own Shares | RNS | |
| 22/09/23 | 12:09:40 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 17:09:06 | 21 Sept 2023 | Transaction in Own Shares | RNS | |
| 21/09/23 | 12:19:26 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 17:13:02 | 20 Sept 2023 | Transaction in Own Shares | RNS | |
| 20/09/23 | 12:39:31 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 17:20:23 | 19 Sept 2023 | Transaction in Own Shares | RNS | |
| 19/09/23 | 12:06:18 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 17:14:33 | 18 Sept 2023 | Transaction in Own Shares | RNS | |
| 18/09/23 | 11:58:58 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 12:32:05 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 12:14:19 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 17:10:28 | 13 Sept 2023 | Transaction in Own Shares | RNS | |
| 13/09/23 | 12:43:46 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 11:42:04 | 13 Sept 2023 | Factsheet | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/23 | 17:07:32 | 16 Oct 2023 | Transaction in Own Shares | RNS | |
| 16/10/23 | 12:29:25 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 11:06:40 | 16 Oct 2023 | Factsheet | RNS | |
| 13/10/23 | 12:24:19 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 17:23:41 | 12 Oct 2023 | Transaction in Own Shares | RNS | |
| 12/10/23 | 12:32:50 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 17:18:08 | 11 Oct 2023 | Transaction in Own Shares | RNS | |
| 11/10/23 | 11:34:00 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 17:23:49 | 10 Oct 2023 | Transaction in Own Shares | RNS | |
| 10/10/23 | 12:12:05 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 17:15:22 | 9 Oct 2023 | Transaction in Own Shares | RNS | |
| 09/10/23 | 12:33:00 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 17:10:28 | 6 Oct 2023 | Transaction in Own Shares | RNS | |
| 06/10/23 | 12:03:10 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 17:15:05 | 5 Oct 2023 | Transaction in Own Shares | RNS | |
| 05/10/23 | 12:31:39 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 17:05:54 | 4 Oct 2023 | Transaction in Own Shares | RNS | |
| 04/10/23 | 12:10:37 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 17:26:52 | 3 Oct 2023 | Transaction in Own Shares | RNS | |
| 03/10/23 | 17:20:32 | 3 Oct 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/10/23 | 12:09:40 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 17:14:32 | 2 Oct 2023 | Transaction in Own Shares | RNS | |
| 02/10/23 | 12:09:46 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 11:51:31 | 2 Oct 2023 | Total Voting Rights | RNS | |
| 29/09/23 | 17:32:36 | 29 Sept 2023 | Transaction in Own Shares | RNS | |
| 29/09/23 | 13:14:24 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 17:05:30 | 28 Sept 2023 | Transaction in Own Shares | RNS | |
| 28/09/23 | 12:12:38 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 17:15:33 | 27 Sept 2023 | Transaction in Own Shares | RNS | |
| 27/09/23 | 12:04:20 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 17:16:53 | 26 Sept 2023 | Transaction in Own Shares | RNS | |
| 26/09/23 | 12:01:32 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 17:12:44 | 25 Sept 2023 | Transaction in Own Shares | RNS | |
| 25/09/23 | 13:36:33 | 25 Sept 2023 | Holding(s) in Company | RNS | |
| 25/09/23 | 12:11:58 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 17:26:57 | 22 Sept 2023 | Transaction in Own Shares | RNS | |
| 22/09/23 | 12:09:40 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 17:09:06 | 21 Sept 2023 | Transaction in Own Shares | RNS | |
| 21/09/23 | 12:19:26 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 17:13:02 | 20 Sept 2023 | Transaction in Own Shares | RNS | |
| 20/09/23 | 12:39:31 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 17:20:23 | 19 Sept 2023 | Transaction in Own Shares | RNS | |
| 19/09/23 | 12:06:18 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 17:14:33 | 18 Sept 2023 | Transaction in Own Shares | RNS | |
| 18/09/23 | 11:58:58 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 12:32:05 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 12:14:19 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 17:10:28 | 13 Sept 2023 | Transaction in Own Shares | RNS | |
| 13/09/23 | 12:43:46 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 11:42:04 | 13 Sept 2023 | Factsheet | RNS |