| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/23 | 12:44:19 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 13:00:08 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 15:26:04 | 10 May 2023 | Holding(s) in Company | RNS | |
| 10/05/23 | 13:14:21 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 15:08:46 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 12:22:55 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 14:17:35 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 15:19:12 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 15:42:36 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:10:57 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:39:54 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:18:16 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 13:31:58 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 13:00:14 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:48:23 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 13:00:33 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 13:13:52 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:35:46 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 14:33:21 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 12:55:48 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:33:12 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 14:03:18 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 14:22:17 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 13:02:17 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 12:49:00 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 17:09:53 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 18:23:02 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 09:40:14 | 3 Apr 2023 | Commencement of Closed Period | RNS | |
| 31/03/23 | 16:07:41 | 31 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 31/03/23 | 12:52:46 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 11:43:27 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 13:25:17 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 14:34:29 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 16:41:01 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 11:51:58 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 11:33:38 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 13:26:42 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 12:51:11 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 10:14:59 | 21 Mar 2023 | Holding(s) in Company | RNS | |
| 20/03/23 | 16:13:14 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 13:51:05 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 12:12:46 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 12:48:59 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 13:23:18 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 13:19:39 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 12:47:22 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 12:44:05 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 15:34:31 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:53:25 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 16:00:15 | 6 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/23 | 12:44:19 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 13:00:08 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 15:26:04 | 10 May 2023 | Holding(s) in Company | RNS | |
| 10/05/23 | 13:14:21 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 15:08:46 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 12:22:55 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 14:17:35 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 15:19:12 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 15:42:36 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:10:57 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:39:54 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:18:16 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 13:31:58 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 13:00:14 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:48:23 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 13:00:33 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 13:13:52 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:35:46 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 14:33:21 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 12:55:48 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:33:12 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 14:03:18 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 14:22:17 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 13:02:17 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 12:49:00 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 17:09:53 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 18:23:02 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 09:40:14 | 3 Apr 2023 | Commencement of Closed Period | RNS | |
| 31/03/23 | 16:07:41 | 31 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 31/03/23 | 12:52:46 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 11:43:27 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 13:25:17 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 14:34:29 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 16:41:01 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 11:51:58 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 11:33:38 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 13:26:42 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 12:51:11 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 10:14:59 | 21 Mar 2023 | Holding(s) in Company | RNS | |
| 20/03/23 | 16:13:14 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 13:51:05 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 12:12:46 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 12:48:59 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 13:23:18 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 13:19:39 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 12:47:22 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 12:44:05 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 15:34:31 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:53:25 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 16:00:15 | 6 Mar 2023 | Net Asset Value(s) | RNS |
