| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/22 | 14:52:34 | 24 Aug 2022 | Transaction in Own Shares | RNS | |
| 24/08/22 | 13:10:25 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:06 | 24 Aug 2022 | Dividend Declaration | RNS | |
| 23/08/22 | 12:29:41 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 13:19:17 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 12:49:03 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 12:52:45 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 13:01:55 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 13:05:50 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 13:21:24 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 13:06:52 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 13:02:01 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 13:06:33 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 16:11:11 | 9 Aug 2022 | Transaction in Own Shares | RNS | |
| 09/08/22 | 15:09:46 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 13:20:03 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 12:48:07 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 13:54:16 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 12:45:49 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 12:46:03 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 14:12:48 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 13:00:39 | 1 Aug 2022 | Total Voting Rights | RNS | |
| 29/07/22 | 12:47:22 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 13:02:42 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 12:42:00 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 12:41:22 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 13:15:47 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 13:25:47 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 14:32:52 | 21 Jul 2022 | Directorate Change | RNS | |
| 21/07/22 | 13:44:28 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 15:10:17 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 13:14:06 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 13:10:01 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 13:05:42 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 12:53:28 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 13:06:12 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 13:00:09 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 13:38:54 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 13:58:19 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 12:54:43 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 13:03:52 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 13:51:34 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 14:14:49 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 14:50:21 | 1 Jul 2022 | Change of Name | RNS | |
| 01/07/22 | 13:26:57 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:56:30 | 1 Jul 2022 | Block listing Interim Review | RNS | |
| 01/07/22 | 10:27:58 | 1 Jul 2022 | Total Voting Rights | RNS | |
| 30/06/22 | 12:50:15 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 12:55:28 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 13:03:58 | 28 Jun 2022 | Net Asset Value(s) | RNS |