| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/22 | 14:33:20 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 09:00:05 | 1 Sept 2022 | Total Voting Rights | RNS | |
| 31/08/22 | 17:20:44 | 31 Aug 2022 | Transaction in Own Shares | RNS | |
| 31/08/22 | 13:03:21 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 17:37:43 | 30 Aug 2022 | Transaction in Own Shares | RNS | |
| 30/08/22 | 14:56:28 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 17:32:06 | 26 Aug 2022 | Transaction in Own Shares | RNS | |
| 26/08/22 | 13:47:08 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 17:30:08 | 25 Aug 2022 | Transaction in Own Shares | RNS | |
| 25/08/22 | 13:41:56 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 17:50:47 | 24 Aug 2022 | Transaction in Own Shares | RNS | |
| 24/08/22 | 13:08:04 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 17:19:41 | 23 Aug 2022 | Transaction in Own Shares | RNS | |
| 23/08/22 | 13:42:33 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 17:12:57 | 22 Aug 2022 | Transaction in Own Shares | RNS | |
| 22/08/22 | 13:18:12 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 17:31:45 | 19 Aug 2022 | Transaction in Own Shares | RNS | |
| 19/08/22 | 15:32:05 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 13:13:49 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/22 | 14:33:20 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 09:00:05 | 1 Sept 2022 | Total Voting Rights | RNS | |
| 31/08/22 | 17:20:44 | 31 Aug 2022 | Transaction in Own Shares | RNS | |
| 31/08/22 | 13:03:21 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 17:37:43 | 30 Aug 2022 | Transaction in Own Shares | RNS | |
| 30/08/22 | 14:56:28 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 17:32:06 | 26 Aug 2022 | Transaction in Own Shares | RNS | |
| 26/08/22 | 13:47:08 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 17:30:08 | 25 Aug 2022 | Transaction in Own Shares | RNS | |
| 25/08/22 | 13:41:56 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 17:50:47 | 24 Aug 2022 | Transaction in Own Shares | RNS | |
| 24/08/22 | 13:08:04 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 17:19:41 | 23 Aug 2022 | Transaction in Own Shares | RNS | |
| 23/08/22 | 13:42:33 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 17:12:57 | 22 Aug 2022 | Transaction in Own Shares | RNS | |
| 22/08/22 | 13:18:12 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 17:31:45 | 19 Aug 2022 | Transaction in Own Shares | RNS | |
| 19/08/22 | 15:32:05 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 13:13:49 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 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 |
