| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/10/23 | 17:46:20 | 11 Oct 2023 | Transaction in Own Shares | RNS | |
| 11/10/23 | 10:26:37 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 16:55:32 | 10 Oct 2023 | Transaction in Own Shares | RNS | |
| 10/10/23 | 10:22:12 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 16:51:39 | 9 Oct 2023 | Transaction in Own Shares | RNS | |
| 09/10/23 | 15:47:07 | 9 Oct 2023 | Director Declaration | RNS | |
| 09/10/23 | 10:28:44 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 16:20:44 | 6 Oct 2023 | Transaction in Own Shares | RNS | |
| 06/10/23 | 10:38:51 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 17:39:34 | 5 Oct 2023 | Transaction in Own Shares | RNS | |
| 05/10/23 | 10:42:15 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 10:28:36 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 16:31:57 | 3 Oct 2023 | Transaction in Own Shares | RNS | |
| 03/10/23 | 11:36:52 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 14:53:04 | 2 Oct 2023 | Portfolio Update | RNS | |
| 02/10/23 | 11:32:21 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 17:27:08 | 29 Sept 2023 | Total Voting Rights | RNS | |
| 29/09/23 | 16:57:19 | 29 Sept 2023 | Transaction in Own Shares | RNS | |
| 29/09/23 | 10:46:25 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 10:39:08 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 10:23:40 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 17:39:06 | 26 Sept 2023 | Transaction in Own Shares | RNS | |
| 26/09/23 | 10:27:46 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 16:30:52 | 25 Sept 2023 | Transaction in Own Shares | RNS | |
| 25/09/23 | 10:44:18 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 17:26:01 | 22 Sept 2023 | Holding(s) in Company | RNS | |
| 22/09/23 | 17:02:52 | 22 Sept 2023 | Transaction in Own Shares | RNS | |
| 22/09/23 | 16:03:12 | 22 Sept 2023 | Holding(s) in Company | RNS | |
| 22/09/23 | 10:23:09 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 16:59:38 | 21 Sept 2023 | Transaction in Own Shares | RNS | |
| 21/09/23 | 10:59:37 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 16:17:55 | 20 Sept 2023 | Transaction in Own Shares | RNS | |
| 20/09/23 | 10:31:23 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 17:11:47 | 19 Sept 2023 | Transaction in Own Shares | RNS | |
| 19/09/23 | 10:54:46 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 10:38:22 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 11:30:28 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 17:20:54 | 14 Sept 2023 | Transaction in Own Shares | RNS | |
| 14/09/23 | 10:14:30 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 10:28:46 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 17:11:16 | 12 Sept 2023 | Transaction in Own Shares | RNS | |
| 12/09/23 | 10:22:08 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 16:46:03 | 11 Sept 2023 | Transaction in Own Shares | RNS | |
| 11/09/23 | 11:10:56 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 10:44:04 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 11:04:39 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 10:23:06 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 10:16:09 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 16:53:59 | 4 Sept 2023 | Transaction in Own Shares | RNS | |
| 04/09/23 | 10:48:23 | 4 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/10/23 | 17:46:20 | 11 Oct 2023 | Transaction in Own Shares | RNS | |
| 11/10/23 | 10:26:37 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 16:55:32 | 10 Oct 2023 | Transaction in Own Shares | RNS | |
| 10/10/23 | 10:22:12 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 16:51:39 | 9 Oct 2023 | Transaction in Own Shares | RNS | |
| 09/10/23 | 15:47:07 | 9 Oct 2023 | Director Declaration | RNS | |
| 09/10/23 | 10:28:44 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 16:20:44 | 6 Oct 2023 | Transaction in Own Shares | RNS | |
| 06/10/23 | 10:38:51 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 17:39:34 | 5 Oct 2023 | Transaction in Own Shares | RNS | |
| 05/10/23 | 10:42:15 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 10:28:36 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 16:31:57 | 3 Oct 2023 | Transaction in Own Shares | RNS | |
| 03/10/23 | 11:36:52 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 14:53:04 | 2 Oct 2023 | Portfolio Update | RNS | |
| 02/10/23 | 11:32:21 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 17:27:08 | 29 Sept 2023 | Total Voting Rights | RNS | |
| 29/09/23 | 16:57:19 | 29 Sept 2023 | Transaction in Own Shares | RNS | |
| 29/09/23 | 10:46:25 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 10:39:08 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 10:23:40 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 17:39:06 | 26 Sept 2023 | Transaction in Own Shares | RNS | |
| 26/09/23 | 10:27:46 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 16:30:52 | 25 Sept 2023 | Transaction in Own Shares | RNS | |
| 25/09/23 | 10:44:18 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 17:26:01 | 22 Sept 2023 | Holding(s) in Company | RNS | |
| 22/09/23 | 17:02:52 | 22 Sept 2023 | Transaction in Own Shares | RNS | |
| 22/09/23 | 16:03:12 | 22 Sept 2023 | Holding(s) in Company | RNS | |
| 22/09/23 | 10:23:09 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 16:59:38 | 21 Sept 2023 | Transaction in Own Shares | RNS | |
| 21/09/23 | 10:59:37 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 16:17:55 | 20 Sept 2023 | Transaction in Own Shares | RNS | |
| 20/09/23 | 10:31:23 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 17:11:47 | 19 Sept 2023 | Transaction in Own Shares | RNS | |
| 19/09/23 | 10:54:46 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 10:38:22 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 11:30:28 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 17:20:54 | 14 Sept 2023 | Transaction in Own Shares | RNS | |
| 14/09/23 | 10:14:30 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 10:28:46 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 17:11:16 | 12 Sept 2023 | Transaction in Own Shares | RNS | |
| 12/09/23 | 10:22:08 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 16:46:03 | 11 Sept 2023 | Transaction in Own Shares | RNS | |
| 11/09/23 | 11:10:56 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 10:44:04 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 11:04:39 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 10:23:06 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 10:16:09 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 16:53:59 | 4 Sept 2023 | Transaction in Own Shares | RNS | |
| 04/09/23 | 10:48:23 | 4 Sept 2023 | Net Asset Value(s) | RNS |
