| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/07/23 | 10:30:00 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 10:29:52 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 16:51:49 | 10 Jul 2023 | Transaction in Own Shares | |
| 10/07/23 | 11:20:28 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 16:37:34 | 7 Jul 2023 | Transaction in Own Shares | |
| 07/07/23 | 11:25:43 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 16:59:27 | 6 Jul 2023 | Transaction in Own Shares | |
| 06/07/23 | 10:23:58 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 17:02:01 | 5 Jul 2023 | Transaction in Own Shares | |
| 05/07/23 | 10:05:22 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 17:16:25 | 4 Jul 2023 | Transaction in Own Shares | |
| 04/07/23 | 10:32:23 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 17:05:19 | 3 Jul 2023 | Transaction in Own Shares | |
| 03/07/23 | 12:15:26 | 3 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 09:24:29 | 3 Jul 2023 | Total Voting Rights | |
| 30/06/23 | 16:47:39 | 30 Jun 2023 | Transaction in Own Shares | |
| 30/06/23 | 11:32:31 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 16:46:07 | 29 Jun 2023 | Transaction in Own Shares | |
| 29/06/23 | 11:28:17 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 17:19:17 | 28 Jun 2023 | Transaction in Own Shares | |
| 28/06/23 | 10:46:22 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 10:58:35 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 11:29:28 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 18:13:18 | 23 Jun 2023 | Transaction in Own Shares | |
| 23/06/23 | 10:31:46 | 23 Jun 2023 | Net Asset Value(s) | |
| 22/06/23 | 16:26:00 | 22 Jun 2023 | Transaction in Own Shares | |
| 22/06/23 | 10:24:26 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 16:59:36 | 21 Jun 2023 | Transaction in Own Shares | |
| 21/06/23 | 10:47:55 | 21 Jun 2023 | Net Asset Value(s) | |
| 20/06/23 | 17:20:49 | 20 Jun 2023 | Transaction in Own Shares | |
| 20/06/23 | 10:41:30 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 10:07:05 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 11:12:17 | 16 Jun 2023 | Net Asset Value(s) | |
| 15/06/23 | 16:48:13 | 15 Jun 2023 | Transaction in Own Shares | |
| 15/06/23 | 11:27:29 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 11:20:13 | 14 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 09:44:38 | 14 Jun 2023 | Director/PDMR Shareholding | |
| 14/06/23 | 09:43:13 | 14 Jun 2023 | Director/PDMR Shareholding | |
| 13/06/23 | 10:52:07 | 13 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 11:34:23 | 12 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 07:05:01 | 12 Jun 2023 | Dividend Declaration | |
| 12/06/23 | 07:00:05 | 12 Jun 2023 | Annual Results | |
| 09/06/23 | 16:54:43 | 9 Jun 2023 | Transaction in Own Shares | |
| 09/06/23 | 11:43:38 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 11:51:30 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 16:42:46 | 7 Jun 2023 | Transaction in Own Shares | |
| 07/06/23 | 12:10:59 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 16:45:10 | 6 Jun 2023 | Transaction in Own Shares | |
| 06/06/23 | 10:27:42 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 10:36:43 | 5 Jun 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/07/23 | 10:30:00 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 10:29:52 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 16:51:49 | 10 Jul 2023 | Transaction in Own Shares | |
| 10/07/23 | 11:20:28 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 16:37:34 | 7 Jul 2023 | Transaction in Own Shares | |
| 07/07/23 | 11:25:43 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 16:59:27 | 6 Jul 2023 | Transaction in Own Shares | |
| 06/07/23 | 10:23:58 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 17:02:01 | 5 Jul 2023 | Transaction in Own Shares | |
| 05/07/23 | 10:05:22 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 17:16:25 | 4 Jul 2023 | Transaction in Own Shares | |
| 04/07/23 | 10:32:23 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 17:05:19 | 3 Jul 2023 | Transaction in Own Shares | |
| 03/07/23 | 12:15:26 | 3 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 09:24:29 | 3 Jul 2023 | Total Voting Rights | |
| 30/06/23 | 16:47:39 | 30 Jun 2023 | Transaction in Own Shares | |
| 30/06/23 | 11:32:31 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 16:46:07 | 29 Jun 2023 | Transaction in Own Shares | |
| 29/06/23 | 11:28:17 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 17:19:17 | 28 Jun 2023 | Transaction in Own Shares | |
| 28/06/23 | 10:46:22 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 10:58:35 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 11:29:28 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 18:13:18 | 23 Jun 2023 | Transaction in Own Shares | |
| 23/06/23 | 10:31:46 | 23 Jun 2023 | Net Asset Value(s) | |
| 22/06/23 | 16:26:00 | 22 Jun 2023 | Transaction in Own Shares | |
| 22/06/23 | 10:24:26 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 16:59:36 | 21 Jun 2023 | Transaction in Own Shares | |
| 21/06/23 | 10:47:55 | 21 Jun 2023 | Net Asset Value(s) | |
| 20/06/23 | 17:20:49 | 20 Jun 2023 | Transaction in Own Shares | |
| 20/06/23 | 10:41:30 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 10:07:05 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 11:12:17 | 16 Jun 2023 | Net Asset Value(s) | |
| 15/06/23 | 16:48:13 | 15 Jun 2023 | Transaction in Own Shares | |
| 15/06/23 | 11:27:29 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 11:20:13 | 14 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 09:44:38 | 14 Jun 2023 | Director/PDMR Shareholding | |
| 14/06/23 | 09:43:13 | 14 Jun 2023 | Director/PDMR Shareholding | |
| 13/06/23 | 10:52:07 | 13 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 11:34:23 | 12 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 07:05:01 | 12 Jun 2023 | Dividend Declaration | |
| 12/06/23 | 07:00:05 | 12 Jun 2023 | Annual Results | |
| 09/06/23 | 16:54:43 | 9 Jun 2023 | Transaction in Own Shares | |
| 09/06/23 | 11:43:38 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 11:51:30 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 16:42:46 | 7 Jun 2023 | Transaction in Own Shares | |
| 07/06/23 | 12:10:59 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 16:45:10 | 6 Jun 2023 | Transaction in Own Shares | |
| 06/06/23 | 10:27:42 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 10:36:43 | 5 Jun 2023 | Net Asset Value(s) |
