| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/23 | 10:46:55 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 12:03:17 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 11:54:31 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 11:55:59 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 12:27:06 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 10:18:31 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 11:24:35 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 11:05:13 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 11:02:21 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 11:09:59 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 12:07:32 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 13:24:31 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 10:39:50 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 12:47:29 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 11:37:42 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 11:17:19 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 11:28:43 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 11:50:32 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 10:53:37 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 10:52:52 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 10:27:37 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 10:33:30 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 11:15:42 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 10:10:39 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 10:10:37 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 10:26:42 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:35:18 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:23:47 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 11:46:17 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:03:19 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 11:04:09 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:30:23 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 10:22:41 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 15:09:53 | 2 May 2023 | Total Voting Rights | RNS | |
| 02/05/23 | 11:57:18 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:25:02 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 10:33:39 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 10:42:52 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 17:03:08 | 26 Apr 2023 | Transaction in Own Shares | RNS | |
| 26/04/23 | 10:05:35 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 17:11:15 | 25 Apr 2023 | Transaction in Own Shares | RNS | |
| 25/04/23 | 10:15:36 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 10:06:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:09:53 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:46:00 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:30:15 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 10:25:40 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 10:33:15 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 17:33:34 | 14 Apr 2023 | Transaction in Own Shares | RNS | |
| 14/04/23 | 11:12:01 | 14 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/23 | 10:46:55 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 12:03:17 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 11:54:31 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 11:55:59 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 12:27:06 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 10:18:31 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 11:24:35 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 11:05:13 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 11:02:21 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 11:09:59 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 12:07:32 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 13:24:31 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 10:39:50 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 12:47:29 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 11:37:42 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 11:17:19 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 11:28:43 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 11:50:32 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 10:53:37 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 10:52:52 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 10:27:37 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 10:33:30 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 11:15:42 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 10:10:39 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 10:10:37 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 10:26:42 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:35:18 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:23:47 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 11:46:17 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:03:19 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 11:04:09 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:30:23 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 10:22:41 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 15:09:53 | 2 May 2023 | Total Voting Rights | RNS | |
| 02/05/23 | 11:57:18 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:25:02 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 10:33:39 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 10:42:52 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 17:03:08 | 26 Apr 2023 | Transaction in Own Shares | RNS | |
| 26/04/23 | 10:05:35 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 17:11:15 | 25 Apr 2023 | Transaction in Own Shares | RNS | |
| 25/04/23 | 10:15:36 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 10:06:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:09:53 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:46:00 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:30:15 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 10:25:40 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 10:33:15 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 17:33:34 | 14 Apr 2023 | Transaction in Own Shares | RNS | |
| 14/04/23 | 11:12:01 | 14 Apr 2023 | Net Asset Value(s) | RNS |