| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/23 | 11:00:36 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 11:31:37 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 11:16:30 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 16:39:56 | 12 Jul 2023 | Transaction in Own Shares | RNS | |
| 12/07/23 | 10:50:44 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 11:11:13 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 11:25:46 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 10:57:28 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 11:04:10 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 16:51:10 | 5 Jul 2023 | Transaction in Own Shares | RNS | |
| 05/07/23 | 10:45:28 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 16:10:45 | 4 Jul 2023 | Transaction in Own Shares | RNS | |
| 04/07/23 | 11:06:02 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 16:52:10 | 3 Jul 2023 | Portfolio Update | RNS | |
| 03/07/23 | 10:21:31 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 16:58:23 | 30 Jun 2023 | Total Voting Rights | RNS | |
| 30/06/23 | 11:19:53 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 11:02:39 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 10:35:55 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 10:44:28 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 17:18:46 | 26 Jun 2023 | Transaction in Own Shares | RNS | |
| 26/06/23 | 11:05:17 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 16:12:00 | 23 Jun 2023 | Transaction in Own Shares | RNS | |
| 23/06/23 | 10:55:43 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 10:30:19 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 11:12:41 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 16:36:29 | 20 Jun 2023 | Transaction in Own Shares | RNS | |
| 20/06/23 | 10:31:02 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 10:50:55 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 11:10:10 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 17:05:44 | 15 Jun 2023 | Transaction in Own Shares | RNS | |
| 15/06/23 | 10:52:50 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 10:36:40 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 11:20:21 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 11:27:14 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 10:28:20 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 10:31:43 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 10:28:56 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 10:52:42 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 11:47:30 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 10:54:29 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:06 | 2 Jun 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 01/06/23 | 16:45:20 | 1 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 01/06/23 | 16:22:46 | 1 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 01/06/23 | 11:56:28 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 17:32:31 | 31 May 2023 | Total Voting Rights | RNS | |
| 31/05/23 | 17:11:16 | 31 May 2023 | Transaction in Own Shares | RNS | |
| 31/05/23 | 13:48:49 | 31 May 2023 | Portfolio Update | RNS | |
| 31/05/23 | 10:43:39 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 16:41:58 | 30 May 2023 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/23 | 11:00:36 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 11:31:37 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 11:16:30 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 16:39:56 | 12 Jul 2023 | Transaction in Own Shares | RNS | |
| 12/07/23 | 10:50:44 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 11:11:13 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 11:25:46 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 10:57:28 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 11:04:10 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 16:51:10 | 5 Jul 2023 | Transaction in Own Shares | RNS | |
| 05/07/23 | 10:45:28 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 16:10:45 | 4 Jul 2023 | Transaction in Own Shares | RNS | |
| 04/07/23 | 11:06:02 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 16:52:10 | 3 Jul 2023 | Portfolio Update | RNS | |
| 03/07/23 | 10:21:31 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 16:58:23 | 30 Jun 2023 | Total Voting Rights | RNS | |
| 30/06/23 | 11:19:53 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 11:02:39 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 10:35:55 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 10:44:28 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 17:18:46 | 26 Jun 2023 | Transaction in Own Shares | RNS | |
| 26/06/23 | 11:05:17 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 16:12:00 | 23 Jun 2023 | Transaction in Own Shares | RNS | |
| 23/06/23 | 10:55:43 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 10:30:19 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 11:12:41 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 16:36:29 | 20 Jun 2023 | Transaction in Own Shares | RNS | |
| 20/06/23 | 10:31:02 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 10:50:55 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 11:10:10 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 17:05:44 | 15 Jun 2023 | Transaction in Own Shares | RNS | |
| 15/06/23 | 10:52:50 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 10:36:40 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 11:20:21 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 11:27:14 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 10:28:20 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 10:31:43 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 10:28:56 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 10:52:42 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 11:47:30 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 10:54:29 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:06 | 2 Jun 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 01/06/23 | 16:45:20 | 1 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 01/06/23 | 16:22:46 | 1 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 01/06/23 | 11:56:28 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 17:32:31 | 31 May 2023 | Total Voting Rights | RNS | |
| 31/05/23 | 17:11:16 | 31 May 2023 | Transaction in Own Shares | RNS | |
| 31/05/23 | 13:48:49 | 31 May 2023 | Portfolio Update | RNS | |
| 31/05/23 | 10:43:39 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 16:41:58 | 30 May 2023 | Transaction in Own Shares | RNS |
