| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/05/23 | 10:29:34 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 17:08:59 | 24 May 2023 | Transaction in Own Shares | |
| 24/05/23 | 10:04:36 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 10:38:52 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 10:29:38 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 10:12:44 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 16:20:41 | 18 May 2023 | Director/PDMR Shareholding | |
| 18/05/23 | 09:58:42 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 10:22:57 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 10:59:48 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 10:41:34 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 12:12:43 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 10:37:43 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 12:00:51 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 11:28:58 | 9 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 11:32:15 | 5 May 2023 | Net Asset Value(s) | |
| 04/05/23 | 12:30:00 | 4 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 12:48:46 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 11:52:40 | 2 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 09:50:29 | 2 May 2023 | Total Voting Rights | |
| 28/04/23 | 12:06:06 | 28 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 11:08:33 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 10:30:12 | 26 Apr 2023 | Net Asset Value(s) | |
| 25/04/23 | 11:03:45 | 25 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 11:35:04 | 24 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 12:09:54 | 21 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 09:53:55 | 21 Apr 2023 | Director/PDMR Shareholding | |
| 20/04/23 | 11:17:24 | 20 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 11:13:02 | 20 Apr 2023 | Director/PDMR Shareholding | |
| 19/04/23 | 11:18:46 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 11:47:13 | 18 Apr 2023 | Director/PDMR Shareholding | |
| 18/04/23 | 10:32:26 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 12:12:06 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 17:13:38 | 14 Apr 2023 | Director/PDMR Shareholding | |
| 14/04/23 | 17:13:20 | 14 Apr 2023 | Director/PDMR Shareholding | |
| 14/04/23 | 11:02:48 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 15:14:23 | 13 Apr 2023 | Director/PDMR Shareholding | |
| 13/04/23 | 10:18:18 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 12:22:37 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 12:05:00 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 10:57:42 | 6 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 17:15:36 | 5 Apr 2023 | Transaction in Own Shares | |
| 05/04/23 | 10:31:43 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 10:59:11 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 12:25:47 | 3 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 10:54:10 | 3 Apr 2023 | Total Voting Rights | |
| 31/03/23 | 11:21:28 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 10:58:53 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 12:08:00 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 10:54:42 | 28 Mar 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/05/23 | 10:29:34 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 17:08:59 | 24 May 2023 | Transaction in Own Shares | |
| 24/05/23 | 10:04:36 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 10:38:52 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 10:29:38 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 10:12:44 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 16:20:41 | 18 May 2023 | Director/PDMR Shareholding | |
| 18/05/23 | 09:58:42 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 10:22:57 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 10:59:48 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 10:41:34 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 12:12:43 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 10:37:43 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 12:00:51 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 11:28:58 | 9 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 11:32:15 | 5 May 2023 | Net Asset Value(s) | |
| 04/05/23 | 12:30:00 | 4 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 12:48:46 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 11:52:40 | 2 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 09:50:29 | 2 May 2023 | Total Voting Rights | |
| 28/04/23 | 12:06:06 | 28 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 11:08:33 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 10:30:12 | 26 Apr 2023 | Net Asset Value(s) | |
| 25/04/23 | 11:03:45 | 25 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 11:35:04 | 24 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 12:09:54 | 21 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 09:53:55 | 21 Apr 2023 | Director/PDMR Shareholding | |
| 20/04/23 | 11:17:24 | 20 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 11:13:02 | 20 Apr 2023 | Director/PDMR Shareholding | |
| 19/04/23 | 11:18:46 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 11:47:13 | 18 Apr 2023 | Director/PDMR Shareholding | |
| 18/04/23 | 10:32:26 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 12:12:06 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 17:13:38 | 14 Apr 2023 | Director/PDMR Shareholding | |
| 14/04/23 | 17:13:20 | 14 Apr 2023 | Director/PDMR Shareholding | |
| 14/04/23 | 11:02:48 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 15:14:23 | 13 Apr 2023 | Director/PDMR Shareholding | |
| 13/04/23 | 10:18:18 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 12:22:37 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 12:05:00 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 10:57:42 | 6 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 17:15:36 | 5 Apr 2023 | Transaction in Own Shares | |
| 05/04/23 | 10:31:43 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 10:59:11 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 12:25:47 | 3 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 10:54:10 | 3 Apr 2023 | Total Voting Rights | |
| 31/03/23 | 11:21:28 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 10:58:53 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 12:08:00 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 10:54:42 | 28 Mar 2023 | Net Asset Value(s) |
