| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/08/22 | 10:59:51 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:52:38 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 11:13:30 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 12:47:15 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:55:02 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:50:49 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 11:01:42 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 10:13:04 | 1 Aug 2022 | Total Voting Rights | RNS | |
| 29/07/22 | 11:03:58 | 29 Jul 2022 | Portfolio Update | RNS | |
| 29/07/22 | 10:51:09 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:18:42 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 10:51:30 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 10:50:15 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:22:23 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:00:12 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:02 | 22 Jul 2022 | Transaction in Own Shares | RNS | |
| 21/07/22 | 10:58:05 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:50:04 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:58:26 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 10:57:29 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 11:16:35 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 16:41:43 | 14 Jul 2022 | Transaction in Own Shares | RNS | |
| 14/07/22 | 11:07:48 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:19:07 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:05 | 13 Jul 2022 | Transaction in Own Shares | RNS | |
| 12/07/22 | 11:29:15 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 10:23:57 | 12 Jul 2022 | Dividend Declaration | RNS | |
| 11/07/22 | 11:13:09 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 16:23:07 | 8 Jul 2022 | Transaction in Own Shares | RNS | |
| 08/07/22 | 11:16:55 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 11:46:24 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:40:48 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 16:59:50 | 5 Jul 2022 | Transaction in Own Shares | RNS | |
| 05/07/22 | 11:31:23 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:12 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 15:01:25 | 1 Jul 2022 | Total Voting Rights | RNS | |
| 01/07/22 | 11:48:09 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 16:57:48 | 30 Jun 2022 | Transaction in Own Shares | RNS | |
| 30/06/22 | 11:44:39 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:25:23 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:09 | 29 Jun 2022 | Portfolio Update | RNS | |
| 28/06/22 | 11:05:47 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 11:24:52 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 11:40:09 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:54:57 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 11:43:57 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 11:33:48 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 11:56:42 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:46:31 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:47:07 | 16 Jun 2022 | Net Asset Value(s) | RNS |