| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/23 | 16:51:33 | 1 Feb 2023 | Transaction in Own Shares | RNS | |
| 01/02/23 | 12:16:51 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 09:06:58 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 31/01/23 | 11:58:03 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 11:43:22 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:44:44 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:14 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 11:08:49 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 11:46:33 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 11:24:15 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 10:45:39 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:23:05 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 17:10:15 | 18 Jan 2023 | Issue of Equity | RNS | |
| 18/01/23 | 11:56:37 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 12:03:12 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 11:39:20 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:55:04 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 12:21:17 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 11:31:28 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 11:17:57 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:35:02 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:28:09 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 11:04:55 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 11:32:28 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 12:01:39 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:42:05 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 13:11:53 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:08:21 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 11:08:09 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:56:28 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 12:00:48 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 11:47:25 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 12:27:07 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 12:28:13 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 11:20:49 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 11:15:08 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 10:43:58 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 10:42:58 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:28:38 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 12:17:10 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 12:25:16 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 11:41:57 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:08 | 6 Dec 2022 | Dividend Declaration | RNS | |
| 06/12/22 | 07:00:02 | 6 Dec 2022 | Half-year Report | RNS | |
| 05/12/22 | 10:55:10 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 11:49:56 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:43:56 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 09:25:08 | 1 Dec 2022 | Total Voting Rights | RNS | |
| 30/11/22 | 11:39:44 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:25:45 | 29 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/23 | 16:51:33 | 1 Feb 2023 | Transaction in Own Shares | RNS | |
| 01/02/23 | 12:16:51 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 09:06:58 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 31/01/23 | 11:58:03 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 11:43:22 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:44:44 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:14 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 11:08:49 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 11:46:33 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 11:24:15 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 10:45:39 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:23:05 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 17:10:15 | 18 Jan 2023 | Issue of Equity | RNS | |
| 18/01/23 | 11:56:37 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 12:03:12 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 11:39:20 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:55:04 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 12:21:17 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 11:31:28 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 11:17:57 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:35:02 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:28:09 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 11:04:55 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 11:32:28 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 12:01:39 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:42:05 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 13:11:53 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:08:21 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 11:08:09 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:56:28 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 12:00:48 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 11:47:25 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 12:27:07 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 12:28:13 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 11:20:49 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 11:15:08 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 10:43:58 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 10:42:58 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:28:38 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 12:17:10 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 12:25:16 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 11:41:57 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:08 | 6 Dec 2022 | Dividend Declaration | RNS | |
| 06/12/22 | 07:00:02 | 6 Dec 2022 | Half-year Report | RNS | |
| 05/12/22 | 10:55:10 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 11:49:56 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:43:56 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 09:25:08 | 1 Dec 2022 | Total Voting Rights | RNS | |
| 30/11/22 | 11:39:44 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:25:45 | 29 Nov 2022 | Net Asset Value(s) | RNS |
