| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/22 | 11:09:59 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 11:01:49 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:56:05 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 16:42:37 | 18 Feb 2022 | Transaction in Own Shares | RNS | |
| 18/02/22 | 11:11:37 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:05:33 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 11:12:37 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 11:17:56 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:17:51 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 11:38:49 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 11:26:45 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 11:10:24 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 11:09:27 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 11:23:35 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 11:02:28 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 11:16:11 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:53:16 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 11:43:27 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 11:16:31 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 14:11:34 | 28 Jan 2022 | Portfolio Update | RNS | |
| 28/01/22 | 11:29:28 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 11:09:18 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 11:26:01 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 11:39:59 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:31:47 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:31:25 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 11:26:30 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 11:47:18 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:44:37 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:15:21 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 16:21:39 | 14 Jan 2022 | Dividend Declaration | RNS | |
| 14/01/22 | 12:01:45 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:20:32 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 11:16:05 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 11:23:12 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:24:55 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:38:10 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 11:23:16 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 14:41:03 | 5 Jan 2022 | Portfolio Update | RNS | |
| 05/01/22 | 11:20:51 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 11:27:04 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:51:02 | 31 Dec 2021 | Total Voting Rights | RNS | |
| 31/12/21 | 11:39:38 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:17:50 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 11:17:37 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:55:37 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 11:31:43 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 17:10:30 | 22 Dec 2021 | Director/PDMR Shareholding | RNS | |
| 22/12/21 | 11:31:17 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:23:16 | 21 Dec 2021 | Net Asset Value(s) | RNS |