| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/03/23 | 10:13:29 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 13:57:05 | 6 Mar 2023 | Director/PDMR Shareholding | |
| 06/03/23 | 10:24:05 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 10:23:24 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 10:32:52 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 10:38:16 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 10:42:12 | 28 Feb 2023 | Portfolio Update | |
| 28/02/23 | 10:21:25 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 17:00:00 | 27 Feb 2023 | Compliance with Market Abuse Regulations | |
| 27/02/23 | 11:24:25 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 10:49:00 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 10:55:50 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 10:43:51 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 11:17:03 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 17:18:48 | 20 Feb 2023 | Director/PDMR Shareholding | |
| 20/02/23 | 10:54:46 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 10:48:46 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 10:50:18 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 10:49:37 | 15 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 07:00:05 | 15 Feb 2023 | Kepler Trust Intelligence: New Research | |
| 14/02/23 | 17:07:55 | 14 Feb 2023 | Director/PDMR Shareholding - Replacement | |
| 14/02/23 | 15:11:03 | 14 Feb 2023 | Director/PDMR Shareholding | |
| 14/02/23 | 11:12:53 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 11:50:23 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 11:15:48 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 11:21:23 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 10:42:22 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 11:08:43 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 11:11:13 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 11:01:17 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 11:26:16 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 11:30:24 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 16:52:10 | 31 Jan 2023 | Total Voting Rights | |
| 31/01/23 | 10:38:37 | 31 Jan 2023 | Net Asset Value(s) | |
| 31/01/23 | 09:57:48 | 31 Jan 2023 | Portfolio Update | |
| 31/01/23 | 09:37:58 | 31 Jan 2023 | Holding(s) in Company | |
| 30/01/23 | 11:48:45 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 11:23:17 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 10:58:32 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 17:17:19 | 25 Jan 2023 | Transaction in Own Shares | |
| 25/01/23 | 10:57:41 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 11:31:33 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 10:53:26 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 10:50:45 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 11:27:37 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 10:45:10 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 11:00:31 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 11:04:13 | 16 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 10:59:01 | 16 Jan 2023 | Holding(s) in Company | |
| 13/01/23 | 11:04:22 | 13 Jan 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/03/23 | 10:13:29 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 13:57:05 | 6 Mar 2023 | Director/PDMR Shareholding | |
| 06/03/23 | 10:24:05 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 10:23:24 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 10:32:52 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 10:38:16 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 10:42:12 | 28 Feb 2023 | Portfolio Update | |
| 28/02/23 | 10:21:25 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 17:00:00 | 27 Feb 2023 | Compliance with Market Abuse Regulations | |
| 27/02/23 | 11:24:25 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 10:49:00 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 10:55:50 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 10:43:51 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 11:17:03 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 17:18:48 | 20 Feb 2023 | Director/PDMR Shareholding | |
| 20/02/23 | 10:54:46 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 10:48:46 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 10:50:18 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 10:49:37 | 15 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 07:00:05 | 15 Feb 2023 | Kepler Trust Intelligence: New Research | |
| 14/02/23 | 17:07:55 | 14 Feb 2023 | Director/PDMR Shareholding - Replacement | |
| 14/02/23 | 15:11:03 | 14 Feb 2023 | Director/PDMR Shareholding | |
| 14/02/23 | 11:12:53 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 11:50:23 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 11:15:48 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 11:21:23 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 10:42:22 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 11:08:43 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 11:11:13 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 11:01:17 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 11:26:16 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 11:30:24 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 16:52:10 | 31 Jan 2023 | Total Voting Rights | |
| 31/01/23 | 10:38:37 | 31 Jan 2023 | Net Asset Value(s) | |
| 31/01/23 | 09:57:48 | 31 Jan 2023 | Portfolio Update | |
| 31/01/23 | 09:37:58 | 31 Jan 2023 | Holding(s) in Company | |
| 30/01/23 | 11:48:45 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 11:23:17 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 10:58:32 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 17:17:19 | 25 Jan 2023 | Transaction in Own Shares | |
| 25/01/23 | 10:57:41 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 11:31:33 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 10:53:26 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 10:50:45 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 11:27:37 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 10:45:10 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 11:00:31 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 11:04:13 | 16 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 10:59:01 | 16 Jan 2023 | Holding(s) in Company | |
| 13/01/23 | 11:04:22 | 13 Jan 2023 | Net Asset Value(s) |
