| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/23 | 12:14:55 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 10:46:18 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 16:50:42 | 13 Nov 2023 | Transaction in Own Shares | RNS | |
| 13/11/23 | 10:41:18 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 17:04:07 | 10 Nov 2023 | Transaction in Own Shares | RNS | |
| 10/11/23 | 11:56:21 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 16:56:12 | 9 Nov 2023 | Transaction in Own Shares | RNS | |
| 09/11/23 | 11:26:27 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 16:57:26 | 8 Nov 2023 | Transaction in Own Shares | RNS | |
| 08/11/23 | 10:57:01 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 17:16:15 | 7 Nov 2023 | Transaction in Own Shares | RNS | |
| 07/11/23 | 13:06:11 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 16:56:53 | 6 Nov 2023 | Transaction in Own Shares | RNS | |
| 06/11/23 | 11:11:22 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 12:24:13 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 16:56:18 | 2 Nov 2023 | Transaction in Own Shares | RNS | |
| 02/11/23 | 11:59:06 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 16:49:35 | 1 Nov 2023 | Transaction in Own Shares | RNS | |
| 01/11/23 | 13:52:44 | 1 Nov 2023 | Total Voting Rights | RNS | |
| 01/11/23 | 12:24:57 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 17:06:20 | 31 Oct 2023 | Transaction in Own Shares | RNS | |
| 31/10/23 | 10:50:25 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 16:48:27 | 30 Oct 2023 | Transaction in Own Shares | RNS | |
| 30/10/23 | 11:12:52 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 16:47:13 | 27 Oct 2023 | Transaction in Own Shares | RNS | |
| 27/10/23 | 14:10:03 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 16:45:42 | 26 Oct 2023 | Transaction in Own Shares | RNS | |
| 26/10/23 | 12:05:46 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 16:50:41 | 25 Oct 2023 | Transaction in Own Shares | RNS | |
| 25/10/23 | 11:43:44 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 16:48:33 | 24 Oct 2023 | Transaction in Own Shares | RNS | |
| 24/10/23 | 11:32:37 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 16:52:30 | 23 Oct 2023 | Transaction in Own Shares | RNS | |
| 23/10/23 | 11:15:40 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 17:13:33 | 20 Oct 2023 | Transaction in Own Shares | RNS | |
| 20/10/23 | 11:38:01 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 17:06:50 | 19 Oct 2023 | Transaction in Own Shares | RNS | |
| 19/10/23 | 11:12:14 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 10:40:38 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 17:05:13 | 17 Oct 2023 | Transaction in Own Shares | RNS | |
| 17/10/23 | 12:15:01 | 17 Oct 2023 | Annual Financial Report | RNS | |
| 17/10/23 | 10:56:00 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 17:02:23 | 16 Oct 2023 | Transaction in Own Shares | RNS | |
| 16/10/23 | 12:30:10 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 17:09:42 | 13 Oct 2023 | Transaction in Own Shares | RNS | |
| 13/10/23 | 11:35:54 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 16:53:09 | 12 Oct 2023 | Transaction in Own Shares | RNS | |
| 12/10/23 | 12:34:48 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 16:58:06 | 11 Oct 2023 | Transaction in Own Shares | RNS | |
| 11/10/23 | 11:33:02 | 11 Oct 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/23 | 12:14:55 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 10:46:18 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 16:50:42 | 13 Nov 2023 | Transaction in Own Shares | RNS | |
| 13/11/23 | 10:41:18 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 17:04:07 | 10 Nov 2023 | Transaction in Own Shares | RNS | |
| 10/11/23 | 11:56:21 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 16:56:12 | 9 Nov 2023 | Transaction in Own Shares | RNS | |
| 09/11/23 | 11:26:27 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 16:57:26 | 8 Nov 2023 | Transaction in Own Shares | RNS | |
| 08/11/23 | 10:57:01 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 17:16:15 | 7 Nov 2023 | Transaction in Own Shares | RNS | |
| 07/11/23 | 13:06:11 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 16:56:53 | 6 Nov 2023 | Transaction in Own Shares | RNS | |
| 06/11/23 | 11:11:22 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 12:24:13 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 16:56:18 | 2 Nov 2023 | Transaction in Own Shares | RNS | |
| 02/11/23 | 11:59:06 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 16:49:35 | 1 Nov 2023 | Transaction in Own Shares | RNS | |
| 01/11/23 | 13:52:44 | 1 Nov 2023 | Total Voting Rights | RNS | |
| 01/11/23 | 12:24:57 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 17:06:20 | 31 Oct 2023 | Transaction in Own Shares | RNS | |
| 31/10/23 | 10:50:25 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 16:48:27 | 30 Oct 2023 | Transaction in Own Shares | RNS | |
| 30/10/23 | 11:12:52 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 16:47:13 | 27 Oct 2023 | Transaction in Own Shares | RNS | |
| 27/10/23 | 14:10:03 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 16:45:42 | 26 Oct 2023 | Transaction in Own Shares | RNS | |
| 26/10/23 | 12:05:46 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 16:50:41 | 25 Oct 2023 | Transaction in Own Shares | RNS | |
| 25/10/23 | 11:43:44 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 16:48:33 | 24 Oct 2023 | Transaction in Own Shares | RNS | |
| 24/10/23 | 11:32:37 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 16:52:30 | 23 Oct 2023 | Transaction in Own Shares | RNS | |
| 23/10/23 | 11:15:40 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 17:13:33 | 20 Oct 2023 | Transaction in Own Shares | RNS | |
| 20/10/23 | 11:38:01 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 17:06:50 | 19 Oct 2023 | Transaction in Own Shares | RNS | |
| 19/10/23 | 11:12:14 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 10:40:38 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 17:05:13 | 17 Oct 2023 | Transaction in Own Shares | RNS | |
| 17/10/23 | 12:15:01 | 17 Oct 2023 | Annual Financial Report | RNS | |
| 17/10/23 | 10:56:00 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 17:02:23 | 16 Oct 2023 | Transaction in Own Shares | RNS | |
| 16/10/23 | 12:30:10 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 17:09:42 | 13 Oct 2023 | Transaction in Own Shares | RNS | |
| 13/10/23 | 11:35:54 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 16:53:09 | 12 Oct 2023 | Transaction in Own Shares | RNS | |
| 12/10/23 | 12:34:48 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 16:58:06 | 11 Oct 2023 | Transaction in Own Shares | RNS | |
| 11/10/23 | 11:33:02 | 11 Oct 2023 | Net Asset Value(s) | RNS |