| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/23 | 12:34:31 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 17:23:30 | 13 Feb 2023 | Transaction in Own Shares | RNS | |
| 13/02/23 | 12:07:18 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 17:29:39 | 10 Feb 2023 | Transaction in Own Shares | RNS | |
| 10/02/23 | 12:04:04 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 17:15:40 | 9 Feb 2023 | Transaction in Own Shares | RNS | |
| 09/02/23 | 12:06:22 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 17:21:50 | 8 Feb 2023 | Transaction in Own Shares | RNS | |
| 08/02/23 | 12:18:25 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 17:15:00 | 7 Feb 2023 | Transaction in Own Shares | RNS | |
| 07/02/23 | 11:54:39 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 09:45:45 | 7 Feb 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/02/23 | 17:23:21 | 6 Feb 2023 | Transaction in Own Shares | RNS | |
| 06/02/23 | 12:16:29 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 13:09:15 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 12:11:52 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 17:27:49 | 1 Feb 2023 | Transaction in Own Shares | RNS | |
| 01/02/23 | 12:26:09 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:07 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 31/01/23 | 17:30:07 | 31 Jan 2023 | Transaction in Own Shares | RNS | |
| 31/01/23 | 12:22:44 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 17:17:03 | 30 Jan 2023 | Transaction in Own Shares | RNS | |
| 30/01/23 | 12:40:03 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 17:13:21 | 27 Jan 2023 | Transaction in Own Shares | RNS | |
| 27/01/23 | 12:06:15 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 17:14:14 | 26 Jan 2023 | Transaction in Own Shares | RNS | |
| 26/01/23 | 15:36:33 | 26 Jan 2023 | Holding(s) in Company | RNS | |
| 26/01/23 | 12:14:07 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 17:04:43 | 25 Jan 2023 | Transaction in Own Shares | RNS | |
| 25/01/23 | 12:08:53 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 17:20:55 | 24 Jan 2023 | Transaction in Own Shares | RNS | |
| 24/01/23 | 12:15:46 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 17:29:37 | 23 Jan 2023 | Transaction in Own Shares | RNS | |
| 23/01/23 | 12:34:37 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 17:18:54 | 20 Jan 2023 | Factsheet | RNS | |
| 20/01/23 | 17:14:21 | 20 Jan 2023 | Transaction in Own Shares | RNS | |
| 20/01/23 | 12:44:46 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 17:53:57 | 19 Jan 2023 | Holding(s) in Company | RNS | |
| 19/01/23 | 17:43:41 | 19 Jan 2023 | Holding(s) in Company | RNS | |
| 19/01/23 | 17:26:29 | 19 Jan 2023 | Transaction in Own Shares | RNS | |
| 19/01/23 | 12:04:26 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 17:02:16 | 18 Jan 2023 | Transaction in Own Shares | RNS | |
| 18/01/23 | 12:16:36 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 17:34:22 | 17 Jan 2023 | Transaction in Own Shares | RNS | |
| 17/01/23 | 12:06:49 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 12:23:20 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 17:11:58 | 13 Jan 2023 | Transaction in Own Shares | RNS | |
| 13/01/23 | 12:18:40 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 17:32:30 | 12 Jan 2023 | Transaction in Own Shares | RNS | |
| 12/01/23 | 12:50:27 | 12 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/23 | 12:34:31 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 17:23:30 | 13 Feb 2023 | Transaction in Own Shares | RNS | |
| 13/02/23 | 12:07:18 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 17:29:39 | 10 Feb 2023 | Transaction in Own Shares | RNS | |
| 10/02/23 | 12:04:04 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 17:15:40 | 9 Feb 2023 | Transaction in Own Shares | RNS | |
| 09/02/23 | 12:06:22 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 17:21:50 | 8 Feb 2023 | Transaction in Own Shares | RNS | |
| 08/02/23 | 12:18:25 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 17:15:00 | 7 Feb 2023 | Transaction in Own Shares | RNS | |
| 07/02/23 | 11:54:39 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 09:45:45 | 7 Feb 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/02/23 | 17:23:21 | 6 Feb 2023 | Transaction in Own Shares | RNS | |
| 06/02/23 | 12:16:29 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 13:09:15 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 12:11:52 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 17:27:49 | 1 Feb 2023 | Transaction in Own Shares | RNS | |
| 01/02/23 | 12:26:09 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:07 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 31/01/23 | 17:30:07 | 31 Jan 2023 | Transaction in Own Shares | RNS | |
| 31/01/23 | 12:22:44 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 17:17:03 | 30 Jan 2023 | Transaction in Own Shares | RNS | |
| 30/01/23 | 12:40:03 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 17:13:21 | 27 Jan 2023 | Transaction in Own Shares | RNS | |
| 27/01/23 | 12:06:15 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 17:14:14 | 26 Jan 2023 | Transaction in Own Shares | RNS | |
| 26/01/23 | 15:36:33 | 26 Jan 2023 | Holding(s) in Company | RNS | |
| 26/01/23 | 12:14:07 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 17:04:43 | 25 Jan 2023 | Transaction in Own Shares | RNS | |
| 25/01/23 | 12:08:53 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 17:20:55 | 24 Jan 2023 | Transaction in Own Shares | RNS | |
| 24/01/23 | 12:15:46 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 17:29:37 | 23 Jan 2023 | Transaction in Own Shares | RNS | |
| 23/01/23 | 12:34:37 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 17:18:54 | 20 Jan 2023 | Factsheet | RNS | |
| 20/01/23 | 17:14:21 | 20 Jan 2023 | Transaction in Own Shares | RNS | |
| 20/01/23 | 12:44:46 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 17:53:57 | 19 Jan 2023 | Holding(s) in Company | RNS | |
| 19/01/23 | 17:43:41 | 19 Jan 2023 | Holding(s) in Company | RNS | |
| 19/01/23 | 17:26:29 | 19 Jan 2023 | Transaction in Own Shares | RNS | |
| 19/01/23 | 12:04:26 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 17:02:16 | 18 Jan 2023 | Transaction in Own Shares | RNS | |
| 18/01/23 | 12:16:36 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 17:34:22 | 17 Jan 2023 | Transaction in Own Shares | RNS | |
| 17/01/23 | 12:06:49 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 12:23:20 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 17:11:58 | 13 Jan 2023 | Transaction in Own Shares | RNS | |
| 13/01/23 | 12:18:40 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 17:32:30 | 12 Jan 2023 | Transaction in Own Shares | RNS | |
| 12/01/23 | 12:50:27 | 12 Jan 2023 | Net Asset Value(s) | RNS |