| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/23 | 07:00:01 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:01 | 26 Jun 2023 | Transaction in Own Shares | RNS | |
| 26/06/23 | 07:00:01 | 26 Jun 2023 | Result of AGM | RNS | |
| 23/06/23 | 07:46:32 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:05 | 23 Jun 2023 | Company Presentation | RNS | |
| 23/06/23 | 07:00:01 | 23 Jun 2023 | Transaction in Own Shares | RNS | |
| 22/06/23 | 07:19:53 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:08:29 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:02 | 21 Jun 2023 | Transaction in Own Shares | RNS | |
| 20/06/23 | 07:03:15 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:03:35 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:03 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:44:22 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Monthly Update | RNS | |
| 14/06/23 | 07:00:03 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:03 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:39:21 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:02 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:02 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:26:53 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 07:06:01 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:03 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:48:09 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 07:24:45 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:04 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:03 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:08:54 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:03 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:03 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:03 | 24 May 2023 | Transaction in Own Shares | RNS | |
| 23/05/23 | 07:00:01 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:01 | 23 May 2023 | Notice of AGM | RNS | |
| 22/05/23 | 07:19:16 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:02 | 22 May 2023 | Transaction in Own Shares | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:01 | 19 May 2023 | Transaction in Own Shares | RNS | |
| 18/05/23 | 07:00:04 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:04 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:04 | 17 May 2023 | Monthly Update | RNS | |
| 16/05/23 | 09:54:08 | 16 May 2023 | Holding(s) in Company | RNS | |
| 16/05/23 | 07:06:54 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:03 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:07:18 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:02 | 12 May 2023 | Transaction in Own Shares | RNS | |
| 11/05/23 | 07:18:12 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:02 | 11 May 2023 | Director/PDMR Shareholding | RNS | |
| 10/05/23 | 07:01:55 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:06 | 10 May 2023 | First Quarter 2023 Update | RNS | |
| 09/05/23 | 07:00:14 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:11 | 9 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/23 | 07:00:01 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:01 | 26 Jun 2023 | Transaction in Own Shares | RNS | |
| 26/06/23 | 07:00:01 | 26 Jun 2023 | Result of AGM | RNS | |
| 23/06/23 | 07:46:32 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:05 | 23 Jun 2023 | Company Presentation | RNS | |
| 23/06/23 | 07:00:01 | 23 Jun 2023 | Transaction in Own Shares | RNS | |
| 22/06/23 | 07:19:53 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:08:29 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:02 | 21 Jun 2023 | Transaction in Own Shares | RNS | |
| 20/06/23 | 07:03:15 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:03:35 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:03 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:44:22 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Monthly Update | RNS | |
| 14/06/23 | 07:00:03 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:03 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:39:21 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:02 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:02 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:26:53 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 07:06:01 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:03 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:48:09 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 07:24:45 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:04 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:03 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:08:54 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:03 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:03 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:03 | 24 May 2023 | Transaction in Own Shares | RNS | |
| 23/05/23 | 07:00:01 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:01 | 23 May 2023 | Notice of AGM | RNS | |
| 22/05/23 | 07:19:16 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:02 | 22 May 2023 | Transaction in Own Shares | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:01 | 19 May 2023 | Transaction in Own Shares | RNS | |
| 18/05/23 | 07:00:04 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:04 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:04 | 17 May 2023 | Monthly Update | RNS | |
| 16/05/23 | 09:54:08 | 16 May 2023 | Holding(s) in Company | RNS | |
| 16/05/23 | 07:06:54 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:03 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:07:18 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:02 | 12 May 2023 | Transaction in Own Shares | RNS | |
| 11/05/23 | 07:18:12 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:02 | 11 May 2023 | Director/PDMR Shareholding | RNS | |
| 10/05/23 | 07:01:55 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:06 | 10 May 2023 | First Quarter 2023 Update | RNS | |
| 09/05/23 | 07:00:14 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:11 | 9 May 2023 | Net Asset Value(s) | RNS |