| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/05/23 | 10:25:51 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 16:03:28 | 23 May 2023 | Transaction in Own Shares | |
| 23/05/23 | 10:28:45 | 23 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 07:00:01 | 23 May 2023 | Half-year Report | |
| 22/05/23 | 11:11:19 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 10:27:25 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 16:58:31 | 18 May 2023 | Transaction in Own Shares | |
| 18/05/23 | 11:10:33 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 10:26:50 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 17:36:38 | 16 May 2023 | Transaction in Own Shares | |
| 16/05/23 | 10:49:38 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 11:29:26 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 16:46:49 | 12 May 2023 | Transaction in Own Shares | |
| 12/05/23 | 10:31:36 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 10:21:40 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 16:10:19 | 10 May 2023 | Transaction in Own Shares | |
| 10/05/23 | 10:40:09 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 16:46:55 | 9 May 2023 | Transaction in Own Shares | |
| 09/05/23 | 10:21:51 | 9 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 10:26:27 | 5 May 2023 | Net Asset Value(s) | |
| 04/05/23 | 17:08:17 | 4 May 2023 | Transaction in Own Shares | |
| 04/05/23 | 10:51:59 | 4 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 11:06:26 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 16:53:56 | 2 May 2023 | Transaction in Own Shares | |
| 02/05/23 | 10:52:28 | 2 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 17:06:09 | 28 Apr 2023 | Total Voting Rights | |
| 28/04/23 | 11:54:54 | 28 Apr 2023 | Portfolio Update | |
| 28/04/23 | 10:30:38 | 28 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 10:54:49 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 10:36:04 | 26 Apr 2023 | Net Asset Value(s) | |
| 25/04/23 | 16:17:57 | 25 Apr 2023 | Transaction in Own Shares | |
| 25/04/23 | 10:38:12 | 25 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 17:22:35 | 24 Apr 2023 | Transaction in Own Shares | |
| 24/04/23 | 10:58:33 | 24 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 17:07:44 | 21 Apr 2023 | Transaction in Own Shares | |
| 21/04/23 | 10:51:43 | 21 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 07:00:03 | 21 Apr 2023 | Compliance with Market Abuse Regulation | |
| 20/04/23 | 10:46:48 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 17:05:32 | 19 Apr 2023 | Transaction in Own Shares | |
| 19/04/23 | 11:14:10 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 16:28:56 | 18 Apr 2023 | Transaction in Own Shares | |
| 18/04/23 | 12:01:56 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 11:03:30 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 10:35:53 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 10:24:57 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 16:13:32 | 12 Apr 2023 | Transaction in Own Shares | |
| 12/04/23 | 10:07:45 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 11:20:34 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 10:50:56 | 6 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 16:47:41 | 5 Apr 2023 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/05/23 | 10:25:51 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 16:03:28 | 23 May 2023 | Transaction in Own Shares | |
| 23/05/23 | 10:28:45 | 23 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 07:00:01 | 23 May 2023 | Half-year Report | |
| 22/05/23 | 11:11:19 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 10:27:25 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 16:58:31 | 18 May 2023 | Transaction in Own Shares | |
| 18/05/23 | 11:10:33 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 10:26:50 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 17:36:38 | 16 May 2023 | Transaction in Own Shares | |
| 16/05/23 | 10:49:38 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 11:29:26 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 16:46:49 | 12 May 2023 | Transaction in Own Shares | |
| 12/05/23 | 10:31:36 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 10:21:40 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 16:10:19 | 10 May 2023 | Transaction in Own Shares | |
| 10/05/23 | 10:40:09 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 16:46:55 | 9 May 2023 | Transaction in Own Shares | |
| 09/05/23 | 10:21:51 | 9 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 10:26:27 | 5 May 2023 | Net Asset Value(s) | |
| 04/05/23 | 17:08:17 | 4 May 2023 | Transaction in Own Shares | |
| 04/05/23 | 10:51:59 | 4 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 11:06:26 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 16:53:56 | 2 May 2023 | Transaction in Own Shares | |
| 02/05/23 | 10:52:28 | 2 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 17:06:09 | 28 Apr 2023 | Total Voting Rights | |
| 28/04/23 | 11:54:54 | 28 Apr 2023 | Portfolio Update | |
| 28/04/23 | 10:30:38 | 28 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 10:54:49 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 10:36:04 | 26 Apr 2023 | Net Asset Value(s) | |
| 25/04/23 | 16:17:57 | 25 Apr 2023 | Transaction in Own Shares | |
| 25/04/23 | 10:38:12 | 25 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 17:22:35 | 24 Apr 2023 | Transaction in Own Shares | |
| 24/04/23 | 10:58:33 | 24 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 17:07:44 | 21 Apr 2023 | Transaction in Own Shares | |
| 21/04/23 | 10:51:43 | 21 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 07:00:03 | 21 Apr 2023 | Compliance with Market Abuse Regulation | |
| 20/04/23 | 10:46:48 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 17:05:32 | 19 Apr 2023 | Transaction in Own Shares | |
| 19/04/23 | 11:14:10 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 16:28:56 | 18 Apr 2023 | Transaction in Own Shares | |
| 18/04/23 | 12:01:56 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 11:03:30 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 10:35:53 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 10:24:57 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 16:13:32 | 12 Apr 2023 | Transaction in Own Shares | |
| 12/04/23 | 10:07:45 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 11:20:34 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 10:50:56 | 6 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 16:47:41 | 5 Apr 2023 | Transaction in Own Shares |
