| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/21 | 13:51:27 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 12:46:54 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 12:26:44 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 18:00:27 | 16 Nov 2021 | Monthly Update | RNS | |
| 16/11/21 | 12:00:38 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 14:22:46 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 15:58:07 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 15:14:16 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 14:45:13 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 15:08:52 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:15:01 | 9 Nov 2021 | Proposed Share Sub-division | RNS | |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | Annual Financial Report | RNS | |
| 08/11/21 | 15:37:13 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 15:00:18 | 8 Nov 2021 | AVI seeks removal of Third Point Director at TPIL | RNS | |
| 05/11/21 | 15:11:45 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 14:40:09 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 12:33:23 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 13:38:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 14:55:52 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:34:02 | 1 Nov 2021 | Total Voting Rights | RNS | |
| 29/10/21 | 12:03:27 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 14:02:07 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 12:17:54 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 16:07:27 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 13:33:58 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 12:39:54 | 22 Oct 2021 | Monthly Update | RNS | |
| 22/10/21 | 12:15:16 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 17:13:03 | 21 Oct 2021 | Transaction in Own Shares | RNS | |
| 21/10/21 | 14:09:32 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 17:30:49 | 20 Oct 2021 | Transaction in Own Shares | RNS | |
| 20/10/21 | 12:55:35 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 17:29:37 | 19 Oct 2021 | Transaction in Own Shares | RNS | |
| 19/10/21 | 14:00:54 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 13:55:09 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 17:17:18 | 15 Oct 2021 | Transaction in Own Shares | RNS | |
| 15/10/21 | 14:12:35 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 13:13:35 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 17:25:02 | 13 Oct 2021 | Transaction in Own Shares | RNS | |
| 13/10/21 | 13:38:05 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:03:36 | 13 Oct 2021 | Compliance with Market Abuse Regulation | RNS | |
| 12/10/21 | 17:17:24 | 12 Oct 2021 | Transaction in Own Shares | RNS | |
| 12/10/21 | 14:57:10 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 17:36:40 | 11 Oct 2021 | Transaction in Own Shares | RNS | |
| 11/10/21 | 13:19:39 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 17:27:57 | 8 Oct 2021 | Transaction in Own Shares | RNS | |
| 08/10/21 | 15:24:26 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 17:11:07 | 7 Oct 2021 | Transaction in Own Shares | RNS | |
| 07/10/21 | 13:37:21 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 17:23:25 | 6 Oct 2021 | Transaction in Own Shares | RNS | |
| 06/10/21 | 15:30:01 | 6 Oct 2021 | Listing Rule 15.6.8 | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/21 | 13:51:27 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 12:46:54 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 12:26:44 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 18:00:27 | 16 Nov 2021 | Monthly Update | RNS | |
| 16/11/21 | 12:00:38 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 14:22:46 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 15:58:07 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 15:14:16 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 14:45:13 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 15:08:52 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:15:01 | 9 Nov 2021 | Proposed Share Sub-division | RNS | |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | Annual Financial Report | RNS | |
| 08/11/21 | 15:37:13 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 15:00:18 | 8 Nov 2021 | AVI seeks removal of Third Point Director at TPIL | RNS | |
| 05/11/21 | 15:11:45 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 14:40:09 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 12:33:23 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 13:38:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 14:55:52 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:34:02 | 1 Nov 2021 | Total Voting Rights | RNS | |
| 29/10/21 | 12:03:27 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 14:02:07 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 12:17:54 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 16:07:27 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 13:33:58 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 12:39:54 | 22 Oct 2021 | Monthly Update | RNS | |
| 22/10/21 | 12:15:16 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 17:13:03 | 21 Oct 2021 | Transaction in Own Shares | RNS | |
| 21/10/21 | 14:09:32 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 17:30:49 | 20 Oct 2021 | Transaction in Own Shares | RNS | |
| 20/10/21 | 12:55:35 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 17:29:37 | 19 Oct 2021 | Transaction in Own Shares | RNS | |
| 19/10/21 | 14:00:54 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 13:55:09 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 17:17:18 | 15 Oct 2021 | Transaction in Own Shares | RNS | |
| 15/10/21 | 14:12:35 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 13:13:35 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 17:25:02 | 13 Oct 2021 | Transaction in Own Shares | RNS | |
| 13/10/21 | 13:38:05 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:03:36 | 13 Oct 2021 | Compliance with Market Abuse Regulation | RNS | |
| 12/10/21 | 17:17:24 | 12 Oct 2021 | Transaction in Own Shares | RNS | |
| 12/10/21 | 14:57:10 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 17:36:40 | 11 Oct 2021 | Transaction in Own Shares | RNS | |
| 11/10/21 | 13:19:39 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 17:27:57 | 8 Oct 2021 | Transaction in Own Shares | RNS | |
| 08/10/21 | 15:24:26 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 17:11:07 | 7 Oct 2021 | Transaction in Own Shares | RNS | |
| 07/10/21 | 13:37:21 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 17:23:25 | 6 Oct 2021 | Transaction in Own Shares | RNS | |
| 06/10/21 | 15:30:01 | 6 Oct 2021 | Listing Rule 15.6.8 | RNS |
