| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/22 | 17:29:38 | 5 Oct 2022 | Transaction in Own Shares | RNS | |
| 05/10/22 | 13:13:55 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:56:30 | 5 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 04/10/22 | 15:16:12 | 4 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 04/10/22 | 14:10:54 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 17:59:23 | 3 Oct 2022 | Transaction in Own Shares | RNS | |
| 03/10/22 | 15:03:37 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:49:40 | 3 Oct 2022 | Total Voting Rights | RNS | |
| 30/09/22 | 17:38:15 | 30 Sept 2022 | Transaction in Own Shares | RNS | |
| 30/09/22 | 13:36:44 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 17:28:47 | 29 Sept 2022 | Transaction in Own Shares | RNS | |
| 29/09/22 | 13:26:56 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 17:42:47 | 28 Sept 2022 | Transaction in Own Shares | RNS | |
| 28/09/22 | 14:10:54 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 17:19:46 | 27 Sept 2022 | Transaction in Own Shares | RNS | |
| 27/09/22 | 15:15:19 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 17:25:50 | 26 Sept 2022 | Transaction in Own Shares | RNS | |
| 26/09/22 | 14:47:53 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 17:08:19 | 23 Sept 2022 | Transaction in Own Shares | RNS | |
| 23/09/22 | 13:43:42 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 17:09:01 | 22 Sept 2022 | Transaction in Own Shares | RNS | |
| 22/09/22 | 12:24:39 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 14:04:05 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 17:35:23 | 20 Sept 2022 | Transaction in Own Shares | RNS | |
| 20/09/22 | 17:04:29 | 20 Sept 2022 | Monthly Update | RNS | |
| 20/09/22 | 15:59:09 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 12:02:10 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 17:26:37 | 15 Sept 2022 | Transaction in Own Shares | RNS | |
| 15/09/22 | 12:25:12 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 17:54:28 | 14 Sept 2022 | Transaction in Own Shares | RNS | |
| 14/09/22 | 12:50:34 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 17:36:54 | 13 Sept 2022 | Transaction in Own Shares | RNS | |
| 13/09/22 | 12:02:17 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 17:20:27 | 12 Sept 2022 | Transaction in Own Shares | RNS | |
| 12/09/22 | 12:34:40 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 17:18:40 | 9 Sept 2022 | Transaction in Own Shares | RNS | |
| 09/09/22 | 13:48:48 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 11:54:39 | 9 Sept 2022 | Transaction in Own Shares - Replacement | RNS | |
| 08/09/22 | 17:58:30 | 8 Sept 2022 | Transaction in Own Shares | RNS | |
| 08/09/22 | 12:34:44 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 17:37:13 | 7 Sept 2022 | Transaction in Own Shares | RNS | |
| 07/09/22 | 17:36:27 | 7 Sept 2022 | Transaction in Own Shares | RNS | |
| 07/09/22 | 12:56:12 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 17:25:35 | 6 Sept 2022 | Transaction in Own Shares | RNS | |
| 06/09/22 | 12:50:46 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 17:40:05 | 5 Sept 2022 | Transaction in Own Shares | RNS | |
| 05/09/22 | 13:35:26 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 17:10:54 | 2 Sept 2022 | Transaction in Own Shares | RNS | |
| 02/09/22 | 14:06:20 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 18:02:22 | 1 Sept 2022 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/22 | 17:29:38 | 5 Oct 2022 | Transaction in Own Shares | RNS | |
| 05/10/22 | 13:13:55 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:56:30 | 5 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 04/10/22 | 15:16:12 | 4 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 04/10/22 | 14:10:54 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 17:59:23 | 3 Oct 2022 | Transaction in Own Shares | RNS | |
| 03/10/22 | 15:03:37 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:49:40 | 3 Oct 2022 | Total Voting Rights | RNS | |
| 30/09/22 | 17:38:15 | 30 Sept 2022 | Transaction in Own Shares | RNS | |
| 30/09/22 | 13:36:44 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 17:28:47 | 29 Sept 2022 | Transaction in Own Shares | RNS | |
| 29/09/22 | 13:26:56 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 17:42:47 | 28 Sept 2022 | Transaction in Own Shares | RNS | |
| 28/09/22 | 14:10:54 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 17:19:46 | 27 Sept 2022 | Transaction in Own Shares | RNS | |
| 27/09/22 | 15:15:19 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 17:25:50 | 26 Sept 2022 | Transaction in Own Shares | RNS | |
| 26/09/22 | 14:47:53 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 17:08:19 | 23 Sept 2022 | Transaction in Own Shares | RNS | |
| 23/09/22 | 13:43:42 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 17:09:01 | 22 Sept 2022 | Transaction in Own Shares | RNS | |
| 22/09/22 | 12:24:39 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 14:04:05 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 17:35:23 | 20 Sept 2022 | Transaction in Own Shares | RNS | |
| 20/09/22 | 17:04:29 | 20 Sept 2022 | Monthly Update | RNS | |
| 20/09/22 | 15:59:09 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 12:02:10 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 17:26:37 | 15 Sept 2022 | Transaction in Own Shares | RNS | |
| 15/09/22 | 12:25:12 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 17:54:28 | 14 Sept 2022 | Transaction in Own Shares | RNS | |
| 14/09/22 | 12:50:34 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 17:36:54 | 13 Sept 2022 | Transaction in Own Shares | RNS | |
| 13/09/22 | 12:02:17 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 17:20:27 | 12 Sept 2022 | Transaction in Own Shares | RNS | |
| 12/09/22 | 12:34:40 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 17:18:40 | 9 Sept 2022 | Transaction in Own Shares | RNS | |
| 09/09/22 | 13:48:48 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 11:54:39 | 9 Sept 2022 | Transaction in Own Shares - Replacement | RNS | |
| 08/09/22 | 17:58:30 | 8 Sept 2022 | Transaction in Own Shares | RNS | |
| 08/09/22 | 12:34:44 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 17:37:13 | 7 Sept 2022 | Transaction in Own Shares | RNS | |
| 07/09/22 | 17:36:27 | 7 Sept 2022 | Transaction in Own Shares | RNS | |
| 07/09/22 | 12:56:12 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 17:25:35 | 6 Sept 2022 | Transaction in Own Shares | RNS | |
| 06/09/22 | 12:50:46 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 17:40:05 | 5 Sept 2022 | Transaction in Own Shares | RNS | |
| 05/09/22 | 13:35:26 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 17:10:54 | 2 Sept 2022 | Transaction in Own Shares | RNS | |
| 02/09/22 | 14:06:20 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 18:02:22 | 1 Sept 2022 | Transaction in Own Shares | RNS |
