| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/22 | 17:29:09 | 13 Jan 2022 | Transaction in Own Shares | RNS | |
| 13/01/22 | 12:41:18 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 12:50:49 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 13:41:03 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 17:25:43 | 10 Jan 2022 | Share Split and Total Voting Rights | RNS | |
| 10/01/22 | 14:38:01 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 15:16:39 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 13:18:28 | 7 Jan 2022 | Listing Rule 15.6.8 | RNS | |
| 06/01/22 | 14:13:13 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 15:37:14 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 13:43:37 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:16:20 | 4 Jan 2022 | Total Voting Rights | RNS | |
| 31/12/21 | 11:28:09 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 13:46:32 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 12:22:52 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:59:35 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 11:58:36 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 14:37:36 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 17:37:17 | 21 Dec 2021 | Transaction in Own Shares | RNS | |
| 21/12/21 | 14:02:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 17:34:04 | 20 Dec 2021 | Transaction in Own Shares | RNS | |
| 20/12/21 | 14:32:03 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 17:35:01 | 17 Dec 2021 | Transaction in Own Shares | RNS | |
| 17/12/21 | 12:43:50 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 17:42:14 | 16 Dec 2021 | Transaction in Own Shares | RNS | |
| 16/12/21 | 13:18:31 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 12:18:19 | 16 Dec 2021 | Result of AGM | RNS | |
| 15/12/21 | 17:24:56 | 15 Dec 2021 | Transaction in Own Shares | RNS | |
| 15/12/21 | 11:44:10 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 17:31:52 | 14 Dec 2021 | Transaction in Own Shares | RNS | |
| 14/12/21 | 15:19:22 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 17:32:47 | 13 Dec 2021 | Transaction in Own Shares | RNS | |
| 13/12/21 | 12:46:13 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 13:00:46 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 17:20:27 | 9 Dec 2021 | Transaction in Own Shares | RNS | |
| 09/12/21 | 13:32:16 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 14:41:57 | 8 Dec 2021 | Arrangements for AGM on 16 December 2021 | RNS | |
| 08/12/21 | 14:10:38 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 12:47:08 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 13:27:09 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:41:44 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:41:40 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 15:23:48 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 13:19:51 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:55:30 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 14:25:11 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 13:04:38 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 13:41:13 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 14:20:12 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 12:56:48 | 22 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/22 | 17:29:09 | 13 Jan 2022 | Transaction in Own Shares | RNS | |
| 13/01/22 | 12:41:18 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 12:50:49 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 13:41:03 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 17:25:43 | 10 Jan 2022 | Share Split and Total Voting Rights | RNS | |
| 10/01/22 | 14:38:01 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 15:16:39 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 13:18:28 | 7 Jan 2022 | Listing Rule 15.6.8 | RNS | |
| 06/01/22 | 14:13:13 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 15:37:14 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 13:43:37 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:16:20 | 4 Jan 2022 | Total Voting Rights | RNS | |
| 31/12/21 | 11:28:09 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 13:46:32 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 12:22:52 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:59:35 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 11:58:36 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 14:37:36 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 17:37:17 | 21 Dec 2021 | Transaction in Own Shares | RNS | |
| 21/12/21 | 14:02:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 17:34:04 | 20 Dec 2021 | Transaction in Own Shares | RNS | |
| 20/12/21 | 14:32:03 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 17:35:01 | 17 Dec 2021 | Transaction in Own Shares | RNS | |
| 17/12/21 | 12:43:50 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 17:42:14 | 16 Dec 2021 | Transaction in Own Shares | RNS | |
| 16/12/21 | 13:18:31 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 12:18:19 | 16 Dec 2021 | Result of AGM | RNS | |
| 15/12/21 | 17:24:56 | 15 Dec 2021 | Transaction in Own Shares | RNS | |
| 15/12/21 | 11:44:10 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 17:31:52 | 14 Dec 2021 | Transaction in Own Shares | RNS | |
| 14/12/21 | 15:19:22 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 17:32:47 | 13 Dec 2021 | Transaction in Own Shares | RNS | |
| 13/12/21 | 12:46:13 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 13:00:46 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 17:20:27 | 9 Dec 2021 | Transaction in Own Shares | RNS | |
| 09/12/21 | 13:32:16 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 14:41:57 | 8 Dec 2021 | Arrangements for AGM on 16 December 2021 | RNS | |
| 08/12/21 | 14:10:38 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 12:47:08 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 13:27:09 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:41:44 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:41:40 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 15:23:48 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 13:19:51 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:55:30 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 14:25:11 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 13:04:38 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 13:41:13 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 14:20:12 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 12:56:48 | 22 Nov 2021 | Net Asset Value(s) | RNS |
