| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/22 | 13:04:24 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 12:49:42 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 13:00:23 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 12:39:43 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 09:27:40 | 19 Oct 2022 | Portfolio Update | RNS | |
| 18/10/22 | 12:43:40 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 13:05:56 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 13:10:43 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 13:32:00 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 13:45:40 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 12:42:46 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 12:55:26 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 13:48:39 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 12:56:25 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 12:33:13 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 12:53:37 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 13:21:50 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 11:23:56 | 3 Oct 2022 | Compliance with Market Abuse Regulation | RNS | |
| 03/10/22 | 11:15:31 | 3 Oct 2022 | Total Voting Rights | RNS | |
| 30/09/22 | 12:44:08 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 12:59:28 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 13:06:22 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 12:48:48 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 13:36:09 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 14:37:56 | 23 Sept 2022 | Portfolio Update | RNS | |
| 23/09/22 | 13:00:15 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 12:54:33 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 13:12:00 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 14:12:06 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 14:36:35 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 13:00:49 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 13:09:01 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 13:10:59 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 13:03:17 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 12:52:23 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 12:58:25 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 13:03:51 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 13:04:36 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 16:44:47 | 5 Sept 2022 | Transaction in Own Shares | RNS | |
| 05/09/22 | 13:08:00 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 17:30:40 | 2 Sept 2022 | Transaction in Own Shares | RNS | |
| 02/09/22 | 12:58:21 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 15:13:44 | 1 Sept 2022 | Director Declaration | RNS | |
| 01/09/22 | 13:06:15 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:39:21 | 1 Sept 2022 | Total Voting Rights | RNS | |
| 31/08/22 | 13:00:59 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 13:54:38 | 30 Aug 2022 | Transaction in Own Shares | RNS | |
| 30/08/22 | 12:58:59 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 12:54:52 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 12:39:44 | 25 Aug 2022 | Net Asset Value(s) | RNS |