| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/22 | 17:57:56 | 17 Aug 2022 | Transaction in Own Shares | RNS | |
| 17/08/22 | 13:07:59 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 17:23:20 | 16 Aug 2022 | Transaction in Own Shares | RNS | |
| 16/08/22 | 14:40:30 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 13:55:57 | 16 Aug 2022 | Monthly Update | RNS | |
| 15/08/22 | 17:15:19 | 15 Aug 2022 | Transaction in Own Shares | RNS | |
| 15/08/22 | 13:37:28 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 17:19:41 | 12 Aug 2022 | Transaction in Own Shares | RNS | |
| 12/08/22 | 13:21:53 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 13:01:01 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 17:38:14 | 10 Aug 2022 | Transaction in Own Shares | RNS | |
| 10/08/22 | 13:04:38 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 17:11:15 | 9 Aug 2022 | Transaction in Own Shares | RNS | |
| 09/08/22 | 14:45:05 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 17:20:47 | 8 Aug 2022 | Transaction in Own Shares | RNS | |
| 08/08/22 | 13:14:59 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 17:50:08 | 5 Aug 2022 | Transaction in Own Shares | RNS | |
| 05/08/22 | 12:51:44 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 17:30:58 | 4 Aug 2022 | Transaction in Own Shares | RNS | |
| 04/08/22 | 13:20:25 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 11:30:21 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 12:01:13 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 13:21:14 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 10:36:40 | 1 Aug 2022 | Total Voting Rights | RNS | |
| 29/07/22 | 15:18:41 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 11:46:36 | 29 Jul 2022 | Director/PDMR Shareholding | RNS | |
| 28/07/22 | 17:23:23 | 28 Jul 2022 | Transaction in Own Shares | RNS | |
| 28/07/22 | 12:22:32 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 14:47:05 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 17:38:26 | 26 Jul 2022 | Transaction in Own Shares | RNS | |
| 26/07/22 | 12:05:54 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 17:25:04 | 25 Jul 2022 | Transaction in Own Shares | RNS | |
| 25/07/22 | 13:40:31 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 17:30:04 | 22 Jul 2022 | Transaction in Own Shares | RNS | |
| 22/07/22 | 14:12:27 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 17:34:19 | 21 Jul 2022 | Transaction in Own Shares | RNS | |
| 21/07/22 | 13:00:51 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:56:10 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 12:00:55 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:44:32 | 19 Jul 2022 | Monthly Update | RNS | |
| 18/07/22 | 13:03:03 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 12:44:15 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 17:47:59 | 14 Jul 2022 | Transaction in Own Shares | RNS | |
| 14/07/22 | 12:35:30 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 17:30:25 | 13 Jul 2022 | Transaction in Own Shares | RNS | |
| 13/07/22 | 14:14:55 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 13:09:05 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 17:36:13 | 11 Jul 2022 | Transaction in Own Shares | RNS | |
| 11/07/22 | 13:05:04 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:40:22 | 8 Jul 2022 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/22 | 17:57:56 | 17 Aug 2022 | Transaction in Own Shares | RNS | |
| 17/08/22 | 13:07:59 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 17:23:20 | 16 Aug 2022 | Transaction in Own Shares | RNS | |
| 16/08/22 | 14:40:30 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 13:55:57 | 16 Aug 2022 | Monthly Update | RNS | |
| 15/08/22 | 17:15:19 | 15 Aug 2022 | Transaction in Own Shares | RNS | |
| 15/08/22 | 13:37:28 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 17:19:41 | 12 Aug 2022 | Transaction in Own Shares | RNS | |
| 12/08/22 | 13:21:53 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 13:01:01 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 17:38:14 | 10 Aug 2022 | Transaction in Own Shares | RNS | |
| 10/08/22 | 13:04:38 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 17:11:15 | 9 Aug 2022 | Transaction in Own Shares | RNS | |
| 09/08/22 | 14:45:05 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 17:20:47 | 8 Aug 2022 | Transaction in Own Shares | RNS | |
| 08/08/22 | 13:14:59 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 17:50:08 | 5 Aug 2022 | Transaction in Own Shares | RNS | |
| 05/08/22 | 12:51:44 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 17:30:58 | 4 Aug 2022 | Transaction in Own Shares | RNS | |
| 04/08/22 | 13:20:25 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 11:30:21 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 12:01:13 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 13:21:14 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 10:36:40 | 1 Aug 2022 | Total Voting Rights | RNS | |
| 29/07/22 | 15:18:41 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 11:46:36 | 29 Jul 2022 | Director/PDMR Shareholding | RNS | |
| 28/07/22 | 17:23:23 | 28 Jul 2022 | Transaction in Own Shares | RNS | |
| 28/07/22 | 12:22:32 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 14:47:05 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 17:38:26 | 26 Jul 2022 | Transaction in Own Shares | RNS | |
| 26/07/22 | 12:05:54 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 17:25:04 | 25 Jul 2022 | Transaction in Own Shares | RNS | |
| 25/07/22 | 13:40:31 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 17:30:04 | 22 Jul 2022 | Transaction in Own Shares | RNS | |
| 22/07/22 | 14:12:27 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 17:34:19 | 21 Jul 2022 | Transaction in Own Shares | RNS | |
| 21/07/22 | 13:00:51 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:56:10 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 12:00:55 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:44:32 | 19 Jul 2022 | Monthly Update | RNS | |
| 18/07/22 | 13:03:03 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 12:44:15 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 17:47:59 | 14 Jul 2022 | Transaction in Own Shares | RNS | |
| 14/07/22 | 12:35:30 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 17:30:25 | 13 Jul 2022 | Transaction in Own Shares | RNS | |
| 13/07/22 | 14:14:55 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 13:09:05 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 17:36:13 | 11 Jul 2022 | Transaction in Own Shares | RNS | |
| 11/07/22 | 13:05:04 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:40:22 | 8 Jul 2022 | Transaction in Own Shares | RNS |
