| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/01/22 | 11:38:47 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:10:52 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 11:58:58 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:13:29 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 11:13:21 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 16:26:30 | 11 Jan 2022 | Director/PDMR Shareholding | RNS | |
| 11/01/22 | 11:14:57 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:22:39 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:11:55 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:05 | 7 Jan 2022 | Waterlogic combination with Culligan International | RNS | |
| 06/01/22 | 15:51:18 | 6 Jan 2022 | Portfolio Update | RNS | |
| 06/01/22 | 11:21:06 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:17:32 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 11:24:01 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:37:55 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:09:37 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 11:15:54 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:52:28 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 11:30:08 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 11:28:53 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:18:45 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 12:05:45 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 11:18:07 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 11:09:52 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 11:14:12 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:16:24 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 11:12:27 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 16:06:01 | 10 Dec 2021 | Director/PDMR Shareholding | RNS | |
| 10/12/21 | 11:36:10 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 11:57:48 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:24:50 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:10:25 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:07:13 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 11:26:47 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 11:42:00 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 17:53:08 | 1 Dec 2021 | Portfolio Update | RNS | |
| 01/12/21 | 11:59:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:10 | 1 Dec 2021 | Statement re Quarterly NAV | RNS | |
| 30/11/21 | 17:29:22 | 30 Nov 2021 | Result of AGM | RNS | |
| 30/11/21 | 11:06:45 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:23:26 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 11:28:54 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 11:11:05 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 08:58:53 | 25 Nov 2021 | Block Listing Application | RNS | |
| 24/11/21 | 10:57:21 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 11:36:06 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 11:38:50 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 11:48:22 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 11:25:32 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 11:14:44 | 17 Nov 2021 | Net Asset Value(s) | RNS |