| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/10/22 | 10:21:18 | 10 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 07/10/22 | 12:29:49 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 12:22:15 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 16:55:32 | 5 Oct 2022 | Transaction in Own Shares | RNS | |
| 05/10/22 | 12:34:53 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:28:21 | 5 Oct 2022 | Geographical Distribution | RNS | |
| 04/10/22 | 16:46:40 | 4 Oct 2022 | Top 10 Holdings | RNS | |
| 04/10/22 | 16:44:22 | 4 Oct 2022 | Listing Rule 15.6.8 | RNS | |
| 04/10/22 | 12:42:48 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 17:49:46 | 3 Oct 2022 | Transaction in Own Shares | RNS | |
| 03/10/22 | 12:44:37 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 08:26:31 | 3 Oct 2022 | Total Voting Rights | RNS | |
| 30/09/22 | 12:50:09 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 16:59:13 | 29 Sept 2022 | Transaction in Own Shares - Buy Back | RNS | |
| 29/09/22 | 12:23:08 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 12:16:26 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 18:00:46 | 27 Sept 2022 | Transaction in Own Shares - Buy Back | RNS | |
| 27/09/22 | 12:29:13 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 12:26:40 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 16:58:04 | 23 Sept 2022 | Transaction in Own Shares - Buy Back | RNS | |
| 23/09/22 | 12:55:46 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 12:35:47 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 17:02:30 | 21 Sept 2022 | Transaction in Own Shares - Buy Back | RNS | |
| 21/09/22 | 12:19:57 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 12:39:08 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 17:03:05 | 16 Sept 2022 | Transaction in Own Shares - Buy Back | RNS | |
| 16/09/22 | 12:52:35 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 16:59:52 | 15 Sept 2022 | Transaction in Own Shares | RNS | |
| 15/09/22 | 13:19:48 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 12:54:12 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 13:13:37 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 13:03:38 | 12 Sept 2022 | Director/PDMR Shareholding | RNS | |
| 12/09/22 | 12:27:08 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 12:35:51 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 16:59:14 | 8 Sept 2022 | Transaction in Own Shares | RNS | |
| 08/09/22 | 12:59:53 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 13:03:47 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:02:53 | 7 Sept 2022 | Director/PDMR Shareholding | RNS | |
| 06/09/22 | 17:25:21 | 6 Sept 2022 | Transaction in Own Shares | RNS | |
| 06/09/22 | 12:43:31 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 16:20:48 | 5 Sept 2022 | Geographical Distribution | RNS | |
| 05/09/22 | 15:14:45 | 5 Sept 2022 | Director/PDMR Shareholding | RNS | |
| 05/09/22 | 12:47:34 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 17:10:28 | 2 Sept 2022 | Transaction in Own Shares - Buy Back | RNS | |
| 02/09/22 | 12:47:26 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:13:46 | 2 Sept 2022 | Top 10 Holdings | RNS | |
| 02/09/22 | 11:08:49 | 2 Sept 2022 | Listing Rule 15.6.8 | RNS | |
| 01/09/22 | 12:49:15 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:41:57 | 1 Sept 2022 | Total Voting Rights | RNS | |
| 31/08/22 | 12:39:51 | 31 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/10/22 | 10:21:18 | 10 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 07/10/22 | 12:29:49 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 12:22:15 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 16:55:32 | 5 Oct 2022 | Transaction in Own Shares | RNS | |
| 05/10/22 | 12:34:53 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:28:21 | 5 Oct 2022 | Geographical Distribution | RNS | |
| 04/10/22 | 16:46:40 | 4 Oct 2022 | Top 10 Holdings | RNS | |
| 04/10/22 | 16:44:22 | 4 Oct 2022 | Listing Rule 15.6.8 | RNS | |
| 04/10/22 | 12:42:48 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 17:49:46 | 3 Oct 2022 | Transaction in Own Shares | RNS | |
| 03/10/22 | 12:44:37 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 08:26:31 | 3 Oct 2022 | Total Voting Rights | RNS | |
| 30/09/22 | 12:50:09 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 16:59:13 | 29 Sept 2022 | Transaction in Own Shares - Buy Back | RNS | |
| 29/09/22 | 12:23:08 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 12:16:26 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 18:00:46 | 27 Sept 2022 | Transaction in Own Shares - Buy Back | RNS | |
| 27/09/22 | 12:29:13 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 12:26:40 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 16:58:04 | 23 Sept 2022 | Transaction in Own Shares - Buy Back | RNS | |
| 23/09/22 | 12:55:46 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 12:35:47 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 17:02:30 | 21 Sept 2022 | Transaction in Own Shares - Buy Back | RNS | |
| 21/09/22 | 12:19:57 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 12:39:08 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 17:03:05 | 16 Sept 2022 | Transaction in Own Shares - Buy Back | RNS | |
| 16/09/22 | 12:52:35 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 16:59:52 | 15 Sept 2022 | Transaction in Own Shares | RNS | |
| 15/09/22 | 13:19:48 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 12:54:12 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 13:13:37 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 13:03:38 | 12 Sept 2022 | Director/PDMR Shareholding | RNS | |
| 12/09/22 | 12:27:08 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 12:35:51 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 16:59:14 | 8 Sept 2022 | Transaction in Own Shares | RNS | |
| 08/09/22 | 12:59:53 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 13:03:47 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:02:53 | 7 Sept 2022 | Director/PDMR Shareholding | RNS | |
| 06/09/22 | 17:25:21 | 6 Sept 2022 | Transaction in Own Shares | RNS | |
| 06/09/22 | 12:43:31 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 16:20:48 | 5 Sept 2022 | Geographical Distribution | RNS | |
| 05/09/22 | 15:14:45 | 5 Sept 2022 | Director/PDMR Shareholding | RNS | |
| 05/09/22 | 12:47:34 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 17:10:28 | 2 Sept 2022 | Transaction in Own Shares - Buy Back | RNS | |
| 02/09/22 | 12:47:26 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:13:46 | 2 Sept 2022 | Top 10 Holdings | RNS | |
| 02/09/22 | 11:08:49 | 2 Sept 2022 | Listing Rule 15.6.8 | RNS | |
| 01/09/22 | 12:49:15 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:41:57 | 1 Sept 2022 | Total Voting Rights | RNS | |
| 31/08/22 | 12:39:51 | 31 Aug 2022 | Net Asset Value(s) | RNS |
