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Date   Source Headline
1st Jun 202311:56 amRNSNet Asset Value(s)
1st Jun 20239:49 amRNSTotal Voting Rights
31st May 202311:46 amRNSNet Asset Value(s)
30th May 202311:06 amRNSNet Asset Value(s)
26th May 20234:49 pmRNSTransaction in Own Shares
26th May 202312:09 pmRNSNet Asset Value(s)
25th May 20234:58 pmRNSTransaction in Own Shares
25th May 202310:54 amRNSNet Asset Value(s)
24th May 20235:12 pmRNSTransaction in Own Shares
24th May 202310:53 amRNSNet Asset Value(s)
23rd May 202311:22 amRNSNet Asset Value(s)
22nd May 202310:30 amRNSNet Asset Value(s)
19th May 202311:11 amRNSNet Asset Value(s)
18th May 20234:55 pmRNSTransaction in Own Shares
18th May 20239:58 amRNSNet Asset Value(s)
17th May 202310:21 amRNSNet Asset Value(s)
16th May 202310:42 amRNSNet Asset Value(s)
15th May 202310:41 amRNSNet Asset Value(s)
12th May 20234:16 pmRNSTransaction in Own Shares
12th May 202310:17 amRNSNet Asset Value(s)
11th May 20234:30 pmRNSTransaction in Own Shares
11th May 202310:43 amRNSNet Asset Value(s)
10th May 20234:42 pmRNSTransaction in Own Shares
10th May 202311:02 amRNSNet Asset Value(s)
9th May 202310:21 amRNSNet Asset Value(s)
5th May 20235:00 pmRNSTransaction in Own Shares
5th May 202310:18 amRNSNet Asset Value(s)
4th May 202310:20 amRNSNet Asset Value(s)
4th May 20237:00 amRNSHalf-year Report
3rd May 202311:48 amRNSNet Asset Value(s)
2nd May 20234:37 pmRNSTransaction in Own Shares
2nd May 202312:15 pmRNSNet Asset Value(s)
2nd May 20239:05 amRNSTotal Voting Rights
28th Apr 202311:23 amRNSNet Asset Value(s)
27th Apr 20234:41 pmRNSTransaction in Own Shares
27th Apr 202310:28 amRNSNet Asset Value(s)
26th Apr 202310:19 amRNSNet Asset Value(s)
25th Apr 20234:55 pmRNSTransaction in Own Shares
25th Apr 202311:17 amRNSNet Asset Value(s)
24th Apr 20234:44 pmRNSTransaction in Own Shares
24th Apr 202311:48 amRNSNet Asset Value(s)
21st Apr 202312:01 pmRNSNet Asset Value(s)
20th Apr 20235:13 pmRNSTransaction in Own Shares
20th Apr 202311:00 amRNSNet Asset Value(s)
19th Apr 20234:31 pmRNSTransaction in Own Shares
19th Apr 202310:15 amRNSNet Asset Value(s)
18th Apr 202311:00 amRNSNet Asset Value(s)
17th Apr 20235:16 pmRNSTransaction in Own Shares
17th Apr 202310:15 amRNSNet Asset Value(s)
14th Apr 20234:48 pmRNSTransaction in Own Shares

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