| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/02/23 | 11:07:00 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:48 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:46:33 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 10:48:20 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 10:48:25 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 11:12:12 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 11:48:50 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 16:49:23 | 10 Feb 2023 | Director/PDMR Shareholding | RNS | |
| 10/02/23 | 11:12:34 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:17:00 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 10:39:57 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 11:05:40 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:09:01 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:00:47 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:04 | 3 Feb 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 02/02/23 | 11:21:49 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 11:28:32 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:36:02 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 17:56:20 | 30 Jan 2023 | Net Asset Value(s) Replacement | RNS | |
| 30/01/23 | 12:17:53 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:19:58 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:57:55 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:54:50 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 11:32:56 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:47:37 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 10:47:25 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:25:14 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 10:45:53 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 10:59:28 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 11:02:45 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:01:18 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 10:18:08 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 17:02:52 | 11 Jan 2023 | Director/PDMR Shareholding | RNS | |
| 11/01/23 | 10:22:12 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 11:16:19 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 10:27:28 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 10:46:45 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 10:56:07 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 10:56:53 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:36:18 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 10:40:25 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:38:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 10:33:24 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:53:47 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:18:36 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 11:10:44 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 11:15:00 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:39:46 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:35:14 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 10:57:18 | 15 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/02/23 | 11:07:00 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:48 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:46:33 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 10:48:20 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 10:48:25 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 11:12:12 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 11:48:50 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 16:49:23 | 10 Feb 2023 | Director/PDMR Shareholding | RNS | |
| 10/02/23 | 11:12:34 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:17:00 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 10:39:57 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 11:05:40 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:09:01 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:00:47 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:04 | 3 Feb 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 02/02/23 | 11:21:49 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 11:28:32 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:36:02 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 17:56:20 | 30 Jan 2023 | Net Asset Value(s) Replacement | RNS | |
| 30/01/23 | 12:17:53 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:19:58 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:57:55 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:54:50 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 11:32:56 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:47:37 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 10:47:25 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:25:14 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 10:45:53 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 10:59:28 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 11:02:45 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:01:18 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 10:18:08 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 17:02:52 | 11 Jan 2023 | Director/PDMR Shareholding | RNS | |
| 11/01/23 | 10:22:12 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 11:16:19 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 10:27:28 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 10:46:45 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 10:56:07 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 10:56:53 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:36:18 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 10:40:25 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:38:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 10:33:24 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:53:47 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:18:36 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 11:10:44 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 11:15:00 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:39:46 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:35:14 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 10:57:18 | 15 Dec 2022 | Net Asset Value(s) | RNS |