| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/23 | 17:31:42 | 8 Aug 2023 | Transaction in Own Shares | RNS | |
| 08/08/23 | 12:06:43 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 17:18:38 | 7 Aug 2023 | Transaction in Own Shares | RNS | |
| 07/08/23 | 11:46:34 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 17:21:09 | 4 Aug 2023 | Transaction in Own Shares | RNS | |
| 04/08/23 | 13:04:48 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 17:26:27 | 3 Aug 2023 | Transaction in Own Shares | RNS | |
| 03/08/23 | 12:17:43 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 17:08:01 | 2 Aug 2023 | Transaction in Own Shares | RNS | |
| 02/08/23 | 16:41:25 | 2 Aug 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 02/08/23 | 11:54:19 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 17:10:13 | 1 Aug 2023 | Transaction in Own Shares | RNS | |
| 01/08/23 | 11:51:39 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 10:49:44 | 1 Aug 2023 | Total Voting Rights | RNS | |
| 31/07/23 | 17:07:59 | 31 Jul 2023 | Transaction in Own Shares | RNS | |
| 31/07/23 | 12:10:20 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 17:24:59 | 28 Jul 2023 | Transaction in Own Shares | RNS | |
| 28/07/23 | 12:36:17 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 17:34:39 | 27 Jul 2023 | Transaction in Own Shares | RNS | |
| 27/07/23 | 12:09:24 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 17:31:39 | 26 Jul 2023 | Transaction in Own Shares | RNS | |
| 26/07/23 | 11:46:01 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 17:31:53 | 25 Jul 2023 | Transaction in Own Shares | RNS | |
| 25/07/23 | 11:59:22 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 17:24:28 | 24 Jul 2023 | Transaction in Own Shares | RNS | |
| 24/07/23 | 12:13:33 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 12:30:39 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 17:22:18 | 20 Jul 2023 | Transaction in Own Shares | RNS | |
| 20/07/23 | 12:17:43 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 17:14:02 | 19 Jul 2023 | Transaction in Own Shares | RNS | |
| 19/07/23 | 12:16:37 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:04 | 19 Jul 2023 | Final Results | RNS | |
| 18/07/23 | 17:20:27 | 18 Jul 2023 | Transaction in Own Shares | RNS | |
| 18/07/23 | 12:04:17 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 17:14:40 | 17 Jul 2023 | Transaction in Own Shares | RNS | |
| 17/07/23 | 12:08:57 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 17:33:27 | 14 Jul 2023 | Transaction in Own Shares | RNS | |
| 14/07/23 | 16:19:54 | 14 Jul 2023 | Factsheet | RNS | |
| 14/07/23 | 12:12:42 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 17:39:30 | 13 Jul 2023 | Transaction in Own Shares | RNS | |
| 13/07/23 | 12:02:41 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 17:24:35 | 12 Jul 2023 | Transaction in Own Shares | RNS | |
| 12/07/23 | 12:05:20 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 17:24:12 | 11 Jul 2023 | Transaction in Own Shares | RNS | |
| 11/07/23 | 12:15:13 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 17:23:44 | 10 Jul 2023 | Transaction in Own Shares | RNS | |
| 10/07/23 | 12:02:37 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 17:17:09 | 7 Jul 2023 | Transaction in Own Shares | RNS | |
| 07/07/23 | 11:58:55 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 17:16:44 | 6 Jul 2023 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/23 | 17:31:42 | 8 Aug 2023 | Transaction in Own Shares | RNS | |
| 08/08/23 | 12:06:43 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 17:18:38 | 7 Aug 2023 | Transaction in Own Shares | RNS | |
| 07/08/23 | 11:46:34 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 17:21:09 | 4 Aug 2023 | Transaction in Own Shares | RNS | |
| 04/08/23 | 13:04:48 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 17:26:27 | 3 Aug 2023 | Transaction in Own Shares | RNS | |
| 03/08/23 | 12:17:43 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 17:08:01 | 2 Aug 2023 | Transaction in Own Shares | RNS | |
| 02/08/23 | 16:41:25 | 2 Aug 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 02/08/23 | 11:54:19 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 17:10:13 | 1 Aug 2023 | Transaction in Own Shares | RNS | |
| 01/08/23 | 11:51:39 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 10:49:44 | 1 Aug 2023 | Total Voting Rights | RNS | |
| 31/07/23 | 17:07:59 | 31 Jul 2023 | Transaction in Own Shares | RNS | |
| 31/07/23 | 12:10:20 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 17:24:59 | 28 Jul 2023 | Transaction in Own Shares | RNS | |
| 28/07/23 | 12:36:17 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 17:34:39 | 27 Jul 2023 | Transaction in Own Shares | RNS | |
| 27/07/23 | 12:09:24 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 17:31:39 | 26 Jul 2023 | Transaction in Own Shares | RNS | |
| 26/07/23 | 11:46:01 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 17:31:53 | 25 Jul 2023 | Transaction in Own Shares | RNS | |
| 25/07/23 | 11:59:22 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 17:24:28 | 24 Jul 2023 | Transaction in Own Shares | RNS | |
| 24/07/23 | 12:13:33 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 12:30:39 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 17:22:18 | 20 Jul 2023 | Transaction in Own Shares | RNS | |
| 20/07/23 | 12:17:43 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 17:14:02 | 19 Jul 2023 | Transaction in Own Shares | RNS | |
| 19/07/23 | 12:16:37 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:04 | 19 Jul 2023 | Final Results | RNS | |
| 18/07/23 | 17:20:27 | 18 Jul 2023 | Transaction in Own Shares | RNS | |
| 18/07/23 | 12:04:17 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 17:14:40 | 17 Jul 2023 | Transaction in Own Shares | RNS | |
| 17/07/23 | 12:08:57 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 17:33:27 | 14 Jul 2023 | Transaction in Own Shares | RNS | |
| 14/07/23 | 16:19:54 | 14 Jul 2023 | Factsheet | RNS | |
| 14/07/23 | 12:12:42 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 17:39:30 | 13 Jul 2023 | Transaction in Own Shares | RNS | |
| 13/07/23 | 12:02:41 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 17:24:35 | 12 Jul 2023 | Transaction in Own Shares | RNS | |
| 12/07/23 | 12:05:20 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 17:24:12 | 11 Jul 2023 | Transaction in Own Shares | RNS | |
| 11/07/23 | 12:15:13 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 17:23:44 | 10 Jul 2023 | Transaction in Own Shares | RNS | |
| 10/07/23 | 12:02:37 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 17:17:09 | 7 Jul 2023 | Transaction in Own Shares | RNS | |
| 07/07/23 | 11:58:55 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 17:16:44 | 6 Jul 2023 | Transaction in Own Shares | RNS |