| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/22 | 14:16:38 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 13:36:01 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 13:59:54 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 12:38:52 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 12:56:30 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 17:10:57 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 14:46:38 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 13:45:22 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 13:55:57 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 13:04:12 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 17:14:28 | 21 Sept 2022 | Director/PDMR Shareholding | RNS | |
| 21/09/22 | 12:48:55 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 12:52:59 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 13:13:32 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 13:34:04 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 13:08:32 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 12:55:19 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 12:15:51 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 12:26:11 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 15:24:04 | 8 Sept 2022 | Result of AGM | RNS | |
| 08/09/22 | 12:19:45 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 15:06:30 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 12:40:02 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 13:39:29 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 12:28:05 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 12:33:07 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 11:59:16 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 11:28:36 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 12:42:55 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 13:13:09 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 12:38:16 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 12:31:46 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 14:54:08 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 14:13:32 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 12:55:40 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 11:24:19 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 13:44:28 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 12:11:52 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 14:47:10 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 11:31:39 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 12:16:37 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 13:10:26 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 14:36:50 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 13:53:53 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 14:21:37 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 11:52:26 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 12:43:39 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 14:09:04 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 12:07:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 14:05:25 | 28 Jul 2022 | Net Asset Value(s) | RNS |