| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/22 | 11:36:15 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 11:08:31 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 11:49:05 | 28 Jan 2022 | Portfolio Update | RNS | |
| 28/01/22 | 11:23:37 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 11:03:12 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 11:18:07 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 11:34:21 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:22:30 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:35:09 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 11:21:52 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 11:40:10 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:38:13 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:09:45 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 11:58:05 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:12:19 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 11:11:52 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 11:13:29 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:18:13 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:13:10 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 11:19:47 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 16:00:58 | 5 Jan 2022 | Portfolio Update | RNS | |
| 05/01/22 | 13:44:58 | 5 Jan 2022 | Holding(s) in Company | RNS | |
| 05/01/22 | 11:16:26 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 11:21:57 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 12:03:23 | 31 Dec 2021 | Total Voting Rights | RNS | |
| 31/12/21 | 11:37:55 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:08:19 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 11:14:27 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:49:01 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 11:29:15 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 11:26:54 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:17:09 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 12:03:39 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 11:16:54 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 11:08:28 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 18:21:41 | 15 Dec 2021 | Transaction in Own Shares | RNS | |
| 15/12/21 | 11:12:43 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:14:34 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 11:07:24 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 11:34:48 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 18:26:08 | 9 Dec 2021 | Transaction in Own Shares | RNS | |
| 09/12/21 | 11:55:35 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:01:01 | 9 Dec 2021 | Dividend Declaration | RNS | |
| 09/12/21 | 07:00:04 | 9 Dec 2021 | Final Results | RNS | |
| 08/12/21 | 11:23:28 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:08:39 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:05:48 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 11:24:01 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 16:20:28 | 2 Dec 2021 | Portfolio Holdings | RNS | |
| 02/12/21 | 11:39:59 | 2 Dec 2021 | Net Asset Value(s) | RNS |