| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/22 | 16:15:47 | 25 Mar 2022 | Portfolio Update | RNS | |
| 25/03/22 | 11:01:30 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:48:41 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 10:51:39 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 10:57:59 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 11:09:26 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 12:41:49 | 18 Mar 2022 | Holding(s) in Company | RNS | |
| 18/03/22 | 11:19:19 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 17:17:45 | 17 Mar 2022 | Transaction in Own Shares | RNS | |
| 17/03/22 | 11:04:54 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 11:06:53 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:56:57 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:52:08 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 12:25:58 | 11 Mar 2022 | Director Declaration | RNS | |
| 11/03/22 | 11:31:43 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 11:34:44 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 11:05:30 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 18:15:25 | 8 Mar 2022 | Transaction in Own Shares | RNS | |
| 08/03/22 | 11:18:54 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 11:16:38 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 17:43:44 | 4 Mar 2022 | Transaction in Own Shares | RNS | |
| 04/03/22 | 11:07:13 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 18:14:12 | 3 Mar 2022 | Transaction in Own Shares | RNS | |
| 03/03/22 | 10:48:54 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 17:32:38 | 2 Mar 2022 | Transaction in Own Shares | RNS | |
| 02/03/22 | 10:59:03 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 11:48:18 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:06:00 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:26:29 | 28 Feb 2022 | Portfolio Update | RNS | |
| 25/02/22 | 11:19:50 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 11:26:11 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 11:02:37 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:53:43 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:48:09 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 13:56:37 | 18 Feb 2022 | Director Declaration | RNS | |
| 18/02/22 | 11:05:04 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:02:19 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 11:04:03 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 11:07:00 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:11:27 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 11:34:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 11:14:28 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 11:04:45 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 14:52:29 | 8 Feb 2022 | Director/PDMR Shareholding | RNS | |
| 08/02/22 | 11:03:24 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 11:17:52 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:55:48 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 11:08:31 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:46:39 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 16:25:44 | 1 Feb 2022 | Directorate Change | RNS |