| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/01/23 | 11:26:36 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 10:46:15 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 10:45:59 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 11:24:12 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 16:04:38 | 18 Jan 2023 | Transaction in Own Shares | |
| 18/01/23 | 10:41:18 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 16:14:03 | 17 Jan 2023 | Transaction in Own Shares | |
| 17/01/23 | 10:58:07 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 11:02:09 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 10:57:52 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 10:18:07 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 10:19:49 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 11:14:04 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 10:25:03 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 10:45:51 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 10:54:45 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 10:56:47 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 10:36:13 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 12:13:14 | 30 Dec 2022 | Total Voting Rights | |
| 30/12/22 | 10:49:51 | 30 Dec 2022 | Portfolio Update | |
| 30/12/22 | 10:39:40 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 10:37:08 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 10:32:21 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 10:49:07 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 11:17:49 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 11:09:22 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 11:14:06 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 10:38:24 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 10:34:54 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 17:15:15 | 15 Dec 2022 | Transaction in Own Shares | |
| 15/12/22 | 10:55:36 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 15:19:42 | 14 Dec 2022 | Directorate Change | |
| 14/12/22 | 10:22:34 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 12:39:53 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 17:41:52 | 12 Dec 2022 | Transaction in Own Shares | |
| 12/12/22 | 11:54:01 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 15:51:57 | 9 Dec 2022 | Director/PDMR Shareholding | |
| 09/12/22 | 10:27:09 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 10:48:00 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 15:44:22 | 7 Dec 2022 | Transaction in Own Shares | |
| 07/12/22 | 10:45:23 | 7 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 07:01:01 | 7 Dec 2022 | Dividend Declaration | |
| 07/12/22 | 07:00:05 | 7 Dec 2022 | Annual Financial Report | |
| 06/12/22 | 10:38:40 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 10:34:15 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 10:40:14 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 12:03:31 | 1 Dec 2022 | Portfolio Update | |
| 01/12/22 | 11:43:05 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 17:35:11 | 30 Nov 2022 | Total Voting Rights | |
| 30/11/22 | 10:36:04 | 30 Nov 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/01/23 | 11:26:36 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 10:46:15 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 10:45:59 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 11:24:12 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 16:04:38 | 18 Jan 2023 | Transaction in Own Shares | |
| 18/01/23 | 10:41:18 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 16:14:03 | 17 Jan 2023 | Transaction in Own Shares | |
| 17/01/23 | 10:58:07 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 11:02:09 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 10:57:52 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 10:18:07 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 10:19:49 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 11:14:04 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 10:25:03 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 10:45:51 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 10:54:45 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 10:56:47 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 10:36:13 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 12:13:14 | 30 Dec 2022 | Total Voting Rights | |
| 30/12/22 | 10:49:51 | 30 Dec 2022 | Portfolio Update | |
| 30/12/22 | 10:39:40 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 10:37:08 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 10:32:21 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 10:49:07 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 11:17:49 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 11:09:22 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 11:14:06 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 10:38:24 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 10:34:54 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 17:15:15 | 15 Dec 2022 | Transaction in Own Shares | |
| 15/12/22 | 10:55:36 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 15:19:42 | 14 Dec 2022 | Directorate Change | |
| 14/12/22 | 10:22:34 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 12:39:53 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 17:41:52 | 12 Dec 2022 | Transaction in Own Shares | |
| 12/12/22 | 11:54:01 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 15:51:57 | 9 Dec 2022 | Director/PDMR Shareholding | |
| 09/12/22 | 10:27:09 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 10:48:00 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 15:44:22 | 7 Dec 2022 | Transaction in Own Shares | |
| 07/12/22 | 10:45:23 | 7 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 07:01:01 | 7 Dec 2022 | Dividend Declaration | |
| 07/12/22 | 07:00:05 | 7 Dec 2022 | Annual Financial Report | |
| 06/12/22 | 10:38:40 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 10:34:15 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 10:40:14 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 12:03:31 | 1 Dec 2022 | Portfolio Update | |
| 01/12/22 | 11:43:05 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 17:35:11 | 30 Nov 2022 | Total Voting Rights | |
| 30/11/22 | 10:36:04 | 30 Nov 2022 | Net Asset Value(s) |
