| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/23 | 13:39:10 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 16:45:00 | 31 Aug 2023 | Total Voting Rights | RNS | |
| 31/08/23 | 10:31:40 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 10:33:01 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 10:39:13 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 10:53:03 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 11:24:26 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 10:28:40 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 17:01:02 | 22 Aug 2023 | Transaction in Own Shares | RNS | |
| 22/08/23 | 10:12:01 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 10:53:22 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 16:49:03 | 18 Aug 2023 | Transaction in Own Shares | RNS | |
| 18/08/23 | 10:19:44 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 16:49:27 | 17 Aug 2023 | Transaction in Own Shares | RNS | |
| 17/08/23 | 10:38:45 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 10:53:54 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 16:52:35 | 15 Aug 2023 | Transaction in Own Shares | RNS | |
| 15/08/23 | 10:38:41 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 10:19:44 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 16:12:11 | 11 Aug 2023 | Transaction in Own Shares | RNS | |
| 11/08/23 | 10:33:52 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 11:13:21 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 16:10:05 | 9 Aug 2023 | Transaction in Own Shares | RNS | |
| 09/08/23 | 10:54:49 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 10:55:37 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 17:21:46 | 7 Aug 2023 | Transaction in Own Shares | RNS | |
| 07/08/23 | 10:59:34 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 10:39:56 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 10:21:30 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 16:57:03 | 2 Aug 2023 | Transaction in Own Shares | RNS | |
| 02/08/23 | 10:31:06 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 11:50:35 | 1 Aug 2023 | Portfolio Update | RNS | |
| 01/08/23 | 10:41:57 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 16:52:19 | 31 Jul 2023 | Total Voting Rights | RNS | |
| 31/07/23 | 10:53:47 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 12:13:53 | 28 Jul 2023 | Holding(s) in Company | RNS | |
| 28/07/23 | 10:18:08 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 17:12:11 | 27 Jul 2023 | Holding(s) in Company | RNS | |
| 27/07/23 | 10:17:27 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 10:20:36 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 17:02:12 | 25 Jul 2023 | Transaction in Own Shares | RNS | |
| 25/07/23 | 10:33:25 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 11:05:16 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 16:33:19 | 21 Jul 2023 | Transaction in Own Shares | RNS | |
| 21/07/23 | 11:52:26 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 17:28:19 | 20 Jul 2023 | Transaction in Own Shares | RNS | |
| 20/07/23 | 11:44:49 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 11:49:07 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 16:49:19 | 18 Jul 2023 | Transaction in Own Shares | RNS | |
| 18/07/23 | 10:58:19 | 18 Jul 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/23 | 13:39:10 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 16:45:00 | 31 Aug 2023 | Total Voting Rights | RNS | |
| 31/08/23 | 10:31:40 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 10:33:01 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 10:39:13 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 10:53:03 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 11:24:26 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 10:28:40 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 17:01:02 | 22 Aug 2023 | Transaction in Own Shares | RNS | |
| 22/08/23 | 10:12:01 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 10:53:22 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 16:49:03 | 18 Aug 2023 | Transaction in Own Shares | RNS | |
| 18/08/23 | 10:19:44 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 16:49:27 | 17 Aug 2023 | Transaction in Own Shares | RNS | |
| 17/08/23 | 10:38:45 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 10:53:54 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 16:52:35 | 15 Aug 2023 | Transaction in Own Shares | RNS | |
| 15/08/23 | 10:38:41 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 10:19:44 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 16:12:11 | 11 Aug 2023 | Transaction in Own Shares | RNS | |
| 11/08/23 | 10:33:52 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 11:13:21 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 16:10:05 | 9 Aug 2023 | Transaction in Own Shares | RNS | |
| 09/08/23 | 10:54:49 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 10:55:37 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 17:21:46 | 7 Aug 2023 | Transaction in Own Shares | RNS | |
| 07/08/23 | 10:59:34 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 10:39:56 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 10:21:30 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 16:57:03 | 2 Aug 2023 | Transaction in Own Shares | RNS | |
| 02/08/23 | 10:31:06 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 11:50:35 | 1 Aug 2023 | Portfolio Update | RNS | |
| 01/08/23 | 10:41:57 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 16:52:19 | 31 Jul 2023 | Total Voting Rights | RNS | |
| 31/07/23 | 10:53:47 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 12:13:53 | 28 Jul 2023 | Holding(s) in Company | RNS | |
| 28/07/23 | 10:18:08 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 17:12:11 | 27 Jul 2023 | Holding(s) in Company | RNS | |
| 27/07/23 | 10:17:27 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 10:20:36 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 17:02:12 | 25 Jul 2023 | Transaction in Own Shares | RNS | |
| 25/07/23 | 10:33:25 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 11:05:16 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 16:33:19 | 21 Jul 2023 | Transaction in Own Shares | RNS | |
| 21/07/23 | 11:52:26 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 17:28:19 | 20 Jul 2023 | Transaction in Own Shares | RNS | |
| 20/07/23 | 11:44:49 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 11:49:07 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 16:49:19 | 18 Jul 2023 | Transaction in Own Shares | RNS | |
| 18/07/23 | 10:58:19 | 18 Jul 2023 | Net Asset Value(s) | RNS |
