| Date | Source | Headline | |
|---|---|---|---|
| 3rd Oct 2023 | 12:34 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 | 4:53 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2023 | 11:41 am | RNS | Net Asset Value(s) |
| 2nd Oct 2023 | 8:59 am | RNS | Total Voting Rights |
| 29th Sep 2023 | 10:57 am | RNS | Net Asset Value(s) |
| 28th Sep 2023 | 10:41 am | RNS | Net Asset Value(s) |
| 27th Sep 2023 | 11:18 am | RNS | Net Asset Value(s) |
| 26th Sep 2023 | 4:49 pm | RNS | Transaction in Own Shares |
| 26th Sep 2023 | 10:37 am | RNS | Net Asset Value(s) |
| 25th Sep 2023 | 11:28 am | RNS | Net Asset Value(s) |
| 22nd Sep 2023 | 11:28 am | RNS | Net Asset Value(s) |
| 21st Sep 2023 | 5:05 pm | RNS | Transaction in Own Shares |
| 21st Sep 2023 | 10:27 am | RNS | Net Asset Value(s) |
| 20th Sep 2023 | 11:07 am | RNS | Net Asset Value(s) |
| 19th Sep 2023 | 4:35 pm | RNS | Transaction in Own Shares |
| 19th Sep 2023 | 10:45 am | RNS | Net Asset Value(s) |
| 18th Sep 2023 | 4:44 pm | RNS | Transaction in Own Shares |
| 18th Sep 2023 | 12:46 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 | 5:05 pm | RNS | Transaction in Own Shares |
| 15th Sep 2023 | 11:45 am | RNS | Net Asset Value(s) |
| 14th Sep 2023 | 5:15 pm | RNS | Transaction in Own Shares |
| 14th Sep 2023 | 2:24 pm | RNS | Dividend Declaration |
| 14th Sep 2023 | 12:10 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 | 4:24 pm | RNS | Transaction in Own Shares |
| 13th Sep 2023 | 11:08 am | RNS | Net Asset Value(s) |
| 12th Sep 2023 | 11:27 am | RNS | Net Asset Value(s) |
| 11th Sep 2023 | 4:27 pm | RNS | Transaction in Own Shares |
| 11th Sep 2023 | 10:47 am | RNS | Net Asset Value(s) |
| 8th Sep 2023 | 4:31 pm | RNS | Transaction in Own Shares |
| 8th Sep 2023 | 12:00 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 | 10:36 am | RNS | Net Asset Value(s) |
| 5th Sep 2023 | 4:35 pm | RNS | Transaction in Own Shares |
| 5th Sep 2023 | 11:07 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 | 11:08 am | RNS | Net Asset Value(s) |
| 1st Sep 2023 | 11:05 am | RNS | Net Asset Value(s) |
| 1st Sep 2023 | 9:12 am | RNS | Total Voting Rights |
| 31st Aug 2023 | 4:39 pm | RNS | Transaction in Own Shares |
| 31st Aug 2023 | 11:36 am | RNS | Net Asset Value(s) |
| 30th Aug 2023 | 5:24 pm | RNS | Transaction in Own Shares |
| 30th Aug 2023 | 12:24 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 | 5:00 pm | RNS | Transaction in Own Shares |
| 29th Aug 2023 | 11:34 am | RNS | Net Asset Value(s) |
| 25th Aug 2023 | 4:50 pm | RNS | Transaction in Own Shares |
| 25th Aug 2023 | 11:16 am | RNS | Net Asset Value(s) |
| 24th Aug 2023 | 4:27 pm | RNS | Transaction in Own Shares |
| 24th Aug 2023 | 11:15 am | RNS | Net Asset Value(s) |
| 23rd Aug 2023 | 11:21 am | RNS | Net Asset Value(s) |
| 22nd Aug 2023 | 12:08 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2023 | 11:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 | 4:50 pm | RNS | Transaction in Own Shares |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.