| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/08/22 | 12:09:10 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 12:23:43 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 16:53:55 | 23 Aug 2022 | Transaction in Own Shares | |
| 23/08/22 | 12:19:15 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 12:59:35 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 16:57:53 | 19 Aug 2022 | Transaction in Own Shares | |
| 19/08/22 | 12:55:20 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 17:57:17 | 18 Aug 2022 | Transaction in Own Shares | |
| 18/08/22 | 12:40:35 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 12:16:35 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 17:06:15 | 16 Aug 2022 | Transaction in Own Shares | |
| 16/08/22 | 12:45:28 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 12:30:52 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 16:51:57 | 12 Aug 2022 | Transaction in Own Shares | |
| 12/08/22 | 12:29:15 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 12:26:40 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 12:12:28 | 10 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 12:08:49 | 10 Aug 2022 | Director/PDMR Shareholding | |
| 09/08/22 | 17:08:14 | 9 Aug 2022 | Transaction in Own Shares | |
| 09/08/22 | 12:24:16 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 13:22:32 | 8 Aug 2022 | Half-year Report | |
| 08/08/22 | 12:12:43 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 12:35:36 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 12:54:09 | 4 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 09:35:46 | 4 Aug 2022 | Listing Rule 15.6.8 | |
| 04/08/22 | 09:26:15 | 4 Aug 2022 | Top 10 Holdings | |
| 03/08/22 | 12:30:44 | 3 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 10:59:12 | 3 Aug 2022 | Geographical Distribution | |
| 02/08/22 | 12:55:23 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 14:38:12 | 1 Aug 2022 | Total Voting Rights | |
| 01/08/22 | 13:27:28 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 12:25:20 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 12:44:47 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 16:54:24 | 27 Jul 2022 | Transaction in Own Shares | |
| 27/07/22 | 12:38:33 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 17:31:06 | 26 Jul 2022 | Transaction in Own Shares | |
| 26/07/22 | 13:03:40 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 12:35:54 | 25 Jul 2022 | Investment Management Arrangements | |
| 25/07/22 | 12:35:10 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 12:26:26 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 12:28:32 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 12:36:20 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 17:09:37 | 19 Jul 2022 | Transaction in Own Shares - Buy Back | |
| 19/07/22 | 12:25:33 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 17:14:50 | 18 Jul 2022 | Transaction in Own Shares - Buy Back | |
| 18/07/22 | 12:46:27 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 12:19:12 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 12:39:03 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 12:23:08 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 17:00:28 | 12 Jul 2022 | Transaction in Own Shares - Buy Back |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/08/22 | 12:09:10 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 12:23:43 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 16:53:55 | 23 Aug 2022 | Transaction in Own Shares | |
| 23/08/22 | 12:19:15 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 12:59:35 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 16:57:53 | 19 Aug 2022 | Transaction in Own Shares | |
| 19/08/22 | 12:55:20 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 17:57:17 | 18 Aug 2022 | Transaction in Own Shares | |
| 18/08/22 | 12:40:35 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 12:16:35 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 17:06:15 | 16 Aug 2022 | Transaction in Own Shares | |
| 16/08/22 | 12:45:28 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 12:30:52 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 16:51:57 | 12 Aug 2022 | Transaction in Own Shares | |
| 12/08/22 | 12:29:15 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 12:26:40 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 12:12:28 | 10 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 12:08:49 | 10 Aug 2022 | Director/PDMR Shareholding | |
| 09/08/22 | 17:08:14 | 9 Aug 2022 | Transaction in Own Shares | |
| 09/08/22 | 12:24:16 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 13:22:32 | 8 Aug 2022 | Half-year Report | |
| 08/08/22 | 12:12:43 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 12:35:36 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 12:54:09 | 4 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 09:35:46 | 4 Aug 2022 | Listing Rule 15.6.8 | |
| 04/08/22 | 09:26:15 | 4 Aug 2022 | Top 10 Holdings | |
| 03/08/22 | 12:30:44 | 3 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 10:59:12 | 3 Aug 2022 | Geographical Distribution | |
| 02/08/22 | 12:55:23 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 14:38:12 | 1 Aug 2022 | Total Voting Rights | |
| 01/08/22 | 13:27:28 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 12:25:20 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 12:44:47 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 16:54:24 | 27 Jul 2022 | Transaction in Own Shares | |
| 27/07/22 | 12:38:33 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 17:31:06 | 26 Jul 2022 | Transaction in Own Shares | |
| 26/07/22 | 13:03:40 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 12:35:54 | 25 Jul 2022 | Investment Management Arrangements | |
| 25/07/22 | 12:35:10 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 12:26:26 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 12:28:32 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 12:36:20 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 17:09:37 | 19 Jul 2022 | Transaction in Own Shares - Buy Back | |
| 19/07/22 | 12:25:33 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 17:14:50 | 18 Jul 2022 | Transaction in Own Shares - Buy Back | |
| 18/07/22 | 12:46:27 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 12:19:12 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 12:39:03 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 12:23:08 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 17:00:28 | 12 Jul 2022 | Transaction in Own Shares - Buy Back |
