| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/22 | 13:14:59 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 17:33:44 | 29 Mar 2022 | Transaction in Own Shares | RNS | |
| 29/03/22 | 15:22:47 | 29 Mar 2022 | Director/PDMR Shareholding | RNS | |
| 29/03/22 | 13:44:29 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 17:16:01 | 28 Mar 2022 | Transaction in Own Shares | RNS | |
| 28/03/22 | 13:13:50 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 17:39:30 | 25 Mar 2022 | Transaction in Own Shares | RNS | |
| 25/03/22 | 13:27:41 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 17:18:34 | 24 Mar 2022 | Transaction in Own Shares | RNS | |
| 24/03/22 | 12:19:07 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 17:25:11 | 23 Mar 2022 | Transaction in Own Shares | RNS | |
| 23/03/22 | 13:55:46 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 17:28:45 | 22 Mar 2022 | Transaction in Own Shares | RNS | |
| 22/03/22 | 14:25:31 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 17:16:07 | 21 Mar 2022 | Transaction in Own Shares | RNS | |
| 21/03/22 | 14:43:17 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 17:22:37 | 18 Mar 2022 | Transaction in Own Shares | RNS | |
| 18/03/22 | 13:40:05 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 17:38:58 | 17 Mar 2022 | Transaction in Own Shares | RNS | |
| 17/03/22 | 14:30:35 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 13:05:08 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 17:35:32 | 15 Mar 2022 | Transaction in Own Shares | RNS | |
| 15/03/22 | 15:26:28 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 17:31:49 | 14 Mar 2022 | Transaction in Own Shares | RNS | |
| 14/03/22 | 14:50:05 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 18:01:28 | 11 Mar 2022 | Transaction in Own Shares | RNS | |
| 11/03/22 | 13:59:59 | 11 Mar 2022 | Monthly Update | RNS | |
| 11/03/22 | 12:18:51 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 17:35:55 | 10 Mar 2022 | Transaction in Own Shares | RNS | |
| 10/03/22 | 13:09:26 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 17:41:12 | 9 Mar 2022 | Transaction in Own Shares | RNS | |
| 09/03/22 | 17:24:07 | 9 Mar 2022 | Director/PDMR Shareholding | RNS | |
| 09/03/22 | 11:24:55 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 13:02:50 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 12:31:05 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 14:15:06 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 17:58:46 | 3 Mar 2022 | Transaction in Own Shares | RNS | |
| 03/03/22 | 12:22:22 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 17:47:51 | 2 Mar 2022 | Transaction in Own Shares | RNS | |
| 02/03/22 | 14:26:53 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 17:25:57 | 1 Mar 2022 | Transaction in Own Shares | RNS | |
| 01/03/22 | 15:30:16 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 09:48:29 | 1 Mar 2022 | Total Voting Rights | RNS | |
| 28/02/22 | 17:37:01 | 28 Feb 2022 | Transaction in Own Shares | RNS | |
| 28/02/22 | 12:40:52 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 17:33:15 | 25 Feb 2022 | Transaction in Own Shares | RNS | |
| 25/02/22 | 12:44:38 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 17:20:21 | 24 Feb 2022 | Transaction in Own Shares | RNS | |
| 24/02/22 | 15:52:54 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 17:43:41 | 23 Feb 2022 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/22 | 13:14:59 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 17:33:44 | 29 Mar 2022 | Transaction in Own Shares | RNS | |
| 29/03/22 | 15:22:47 | 29 Mar 2022 | Director/PDMR Shareholding | RNS | |
| 29/03/22 | 13:44:29 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 17:16:01 | 28 Mar 2022 | Transaction in Own Shares | RNS | |
| 28/03/22 | 13:13:50 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 17:39:30 | 25 Mar 2022 | Transaction in Own Shares | RNS | |
| 25/03/22 | 13:27:41 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 17:18:34 | 24 Mar 2022 | Transaction in Own Shares | RNS | |
| 24/03/22 | 12:19:07 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 17:25:11 | 23 Mar 2022 | Transaction in Own Shares | RNS | |
| 23/03/22 | 13:55:46 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 17:28:45 | 22 Mar 2022 | Transaction in Own Shares | RNS | |
| 22/03/22 | 14:25:31 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 17:16:07 | 21 Mar 2022 | Transaction in Own Shares | RNS | |
| 21/03/22 | 14:43:17 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 17:22:37 | 18 Mar 2022 | Transaction in Own Shares | RNS | |
| 18/03/22 | 13:40:05 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 17:38:58 | 17 Mar 2022 | Transaction in Own Shares | RNS | |
| 17/03/22 | 14:30:35 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 13:05:08 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 17:35:32 | 15 Mar 2022 | Transaction in Own Shares | RNS | |
| 15/03/22 | 15:26:28 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 17:31:49 | 14 Mar 2022 | Transaction in Own Shares | RNS | |
| 14/03/22 | 14:50:05 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 18:01:28 | 11 Mar 2022 | Transaction in Own Shares | RNS | |
| 11/03/22 | 13:59:59 | 11 Mar 2022 | Monthly Update | RNS | |
| 11/03/22 | 12:18:51 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 17:35:55 | 10 Mar 2022 | Transaction in Own Shares | RNS | |
| 10/03/22 | 13:09:26 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 17:41:12 | 9 Mar 2022 | Transaction in Own Shares | RNS | |
| 09/03/22 | 17:24:07 | 9 Mar 2022 | Director/PDMR Shareholding | RNS | |
| 09/03/22 | 11:24:55 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 13:02:50 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 12:31:05 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 14:15:06 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 17:58:46 | 3 Mar 2022 | Transaction in Own Shares | RNS | |
| 03/03/22 | 12:22:22 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 17:47:51 | 2 Mar 2022 | Transaction in Own Shares | RNS | |
| 02/03/22 | 14:26:53 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 17:25:57 | 1 Mar 2022 | Transaction in Own Shares | RNS | |
| 01/03/22 | 15:30:16 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 09:48:29 | 1 Mar 2022 | Total Voting Rights | RNS | |
| 28/02/22 | 17:37:01 | 28 Feb 2022 | Transaction in Own Shares | RNS | |
| 28/02/22 | 12:40:52 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 17:33:15 | 25 Feb 2022 | Transaction in Own Shares | RNS | |
| 25/02/22 | 12:44:38 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 17:20:21 | 24 Feb 2022 | Transaction in Own Shares | RNS | |
| 24/02/22 | 15:52:54 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 17:43:41 | 23 Feb 2022 | Transaction in Own Shares | RNS |
