| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/22 | 11:13:11 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:58:04 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:39:33 | 14 Apr 2022 | Dividend Declaration | RNS | |
| 14/04/22 | 10:55:44 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 10:58:33 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 11:28:26 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:32:53 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 11:36:57 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 11:18:40 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 10:58:58 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 16:47:21 | 5 Apr 2022 | Transaction in Own Shares | RNS | |
| 05/04/22 | 11:08:47 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 12:44:44 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:15:24 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 18:19:07 | 31 Mar 2022 | Total Voting Rights | RNS | |
| 31/03/22 | 18:05:39 | 31 Mar 2022 | Transaction in Own Shares | RNS | |
| 31/03/22 | 11:20:46 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:22:26 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 14:07:34 | 29 Mar 2022 | Portfolio Update | RNS | |
| 29/03/22 | 11:39:59 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:58:48 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:45:44 | 28 Mar 2022 | Portfolio Update | RNS | |
| 25/03/22 | 11:06:42 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:54:29 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:45:15 | 24 Mar 2022 | Block listing Interim Review | RNS | |
| 23/03/22 | 10:57:09 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 11:03:32 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 14:51:39 | 21 Mar 2022 | Director/PDMR Shareholding | RNS | |
| 21/03/22 | 11:19:05 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 11:22:28 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 11:16:36 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 11:12:27 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 11:03:59 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:56:13 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 11:36:00 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 11:44:00 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 11:12:45 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 18:06:10 | 8 Mar 2022 | Transaction in Own Shares | RNS | |
| 08/03/22 | 11:26:35 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 11:26:33 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 17:50:27 | 4 Mar 2022 | Transaction in Own Shares | RNS | |
| 04/03/22 | 11:13:41 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 10:56:08 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 11:01:54 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 11:55:39 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 15:52:49 | 28 Feb 2022 | Total Voting Rights | RNS | |
| 28/02/22 | 11:12:12 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:14:04 | 28 Feb 2022 | Portfolio Update | RNS | |
| 25/02/22 | 11:26:18 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 11:33:50 | 24 Feb 2022 | Net Asset Value(s) | RNS |