| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/22 | 10:53:05 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 10:59:52 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:04 | 22 Mar 2022 | Half-year Report | RNS | |
| 21/03/22 | 11:11:38 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 11:20:09 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 11:06:21 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 11:09:03 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:56:59 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:52:50 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 11:32:01 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 14:43:43 | 10 Mar 2022 | Director/PDMR Shareholding | RNS | |
| 10/03/22 | 11:37:33 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 11:06:20 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 11:20:32 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 11:19:28 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 11:07:36 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 10:50:03 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 10:58:11 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 11:51:18 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:09:32 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 11:22:28 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 11:28:00 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 11:05:33 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:55:01 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:49:54 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 11:11:58 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:03:36 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 11:06:38 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 11:11:42 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:12:57 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 11:35:30 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 14:56:03 | 10 Feb 2022 | Director/PDMR Shareholding | RNS | |
| 10/02/22 | 11:18:10 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 11:06:05 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 11:06:52 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 11:19:15 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:57:27 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 11:08:53 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:47:08 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 11:39:11 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 11:10:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 16:52:13 | 28 Jan 2022 | Director/PDMR Shareholding | RNS | |
| 28/01/22 | 11:26:21 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 11:04:58 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 11:20:04 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 11:35:44 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:24:53 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:36:14 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 11:23:24 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 11:41:50 | 19 Jan 2022 | Net Asset Value(s) | RNS |