| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/22 | 17:07:18 | 5 Sept 2022 | Transaction in Own Shares | RNS | |
| 05/09/22 | 12:18:01 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 13:25:18 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:22:59 | 1 Sept 2022 | Total Voting Rights | RNS | |
| 31/08/22 | 17:05:23 | 31 Aug 2022 | Transaction in Own Shares | RNS | |
| 31/08/22 | 12:32:48 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 17:29:58 | 30 Aug 2022 | Transaction in Own Shares | RNS | |
| 30/08/22 | 17:14:29 | 30 Aug 2022 | Gearing disclosure | RNS | |
| 30/08/22 | 12:31:23 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 17:16:54 | 26 Aug 2022 | Transaction in Own Shares | RNS | |
| 26/08/22 | 12:28:24 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 17:20:32 | 25 Aug 2022 | Transaction in Own Shares | RNS | |
| 25/08/22 | 11:42:33 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 10:53:47 | 25 Aug 2022 | Share buyback authority | RNS | |
| 24/08/22 | 16:26:45 | 24 Aug 2022 | Third Interim Dividend | RNS | |
| 24/08/22 | 12:42:11 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 12:56:46 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 12:57:46 | 22 Aug 2022 | Gearing disclosure | RNS | |
| 22/08/22 | 11:29:47 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 12:05:23 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 11:40:59 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 12:37:57 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 11:36:50 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 13:48:48 | 15 Aug 2022 | Gearing disclosure | RNS | |
| 15/08/22 | 12:27:11 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 12:03:12 | 15 Aug 2022 | Portfolio disclosure | RNS | |
| 12/08/22 | 11:57:28 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 13:44:13 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 12:33:14 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 12:27:28 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 15:39:31 | 8 Aug 2022 | Gearing Disclosure | RNS | |
| 08/08/22 | 14:13:31 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 11:53:51 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:22:19 | 5 Aug 2022 | Month End Net Asset Value(s) | RNS | |
| 04/08/22 | 11:54:11 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 11:48:56 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 12:59:18 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 16:55:22 | 1 Aug 2022 | Gearing Disclosure | RNS | |
| 01/08/22 | 13:08:55 | 1 Aug 2022 | Alternative Investment Fund Manager Change of Name | RNS | |
| 29/07/22 | 12:58:34 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:18:11 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 12:41:08 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 12:00:59 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 14:36:35 | 25 Jul 2022 | Gearing disclosure | RNS | |
| 25/07/22 | 12:19:27 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:58:28 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 11:37:51 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:11 | 21 Jul 2022 | Directorate Change | RNS | |
| 20/07/22 | 12:06:26 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 12:27:01 | 19 Jul 2022 | Net Asset Value(s) | RNS |