| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/22 | 10:37:42 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 10:29:02 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 10:15:45 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 10:58:53 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 10:55:34 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:58:35 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 10:17:08 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 11:01:46 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 10:43:01 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 10:04:09 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:50:30 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 11:17:20 | 1 Jul 2022 | Total Voting Rights | RNS | |
| 01/07/22 | 11:17:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:15:00 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 10:48:44 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:19:34 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 11:26:32 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 11:28:26 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 10:47:26 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:26:36 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 10:40:49 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 11:19:00 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 10:18:59 | 20 Jun 2022 | Change of Independent Auditor | RNS | |
| 20/06/22 | 10:08:42 | 20 Jun 2022 | Directorate Change | RNS | |
| 17/06/22 | 11:01:48 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:19:17 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:10:33 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:49:10 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 17:36:52 | 13 Jun 2022 | Transaction in Own Shares | RNS | |
| 13/06/22 | 12:11:34 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 11:50:19 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:46:16 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 10:32:51 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 11:09:35 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 13:16:56 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 12:11:00 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 10:31:59 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 12:59:11 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 11:39:49 | 1 Jun 2022 | Total Voting Rights | RNS | |
| 31/05/22 | 11:48:39 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 10:47:42 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 10:26:56 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 10:31:04 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 11:14:18 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:12:01 | 25 May 2022 | Director/PDMR Shareholding | RNS | |
| 24/05/22 | 10:33:59 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:05:23 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 11:45:23 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 11:36:18 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 11:35:16 | 18 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/22 | 10:37:42 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 10:29:02 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 10:15:45 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 10:58:53 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 10:55:34 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:58:35 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 10:17:08 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 11:01:46 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 10:43:01 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 10:04:09 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:50:30 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 11:17:20 | 1 Jul 2022 | Total Voting Rights | RNS | |
| 01/07/22 | 11:17:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:15:00 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 10:48:44 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:19:34 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 11:26:32 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 11:28:26 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 10:47:26 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:26:36 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 10:40:49 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 11:19:00 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 10:18:59 | 20 Jun 2022 | Change of Independent Auditor | RNS | |
| 20/06/22 | 10:08:42 | 20 Jun 2022 | Directorate Change | RNS | |
| 17/06/22 | 11:01:48 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:19:17 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:10:33 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:49:10 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 17:36:52 | 13 Jun 2022 | Transaction in Own Shares | RNS | |
| 13/06/22 | 12:11:34 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 11:50:19 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:46:16 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 10:32:51 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 11:09:35 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 13:16:56 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 12:11:00 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 10:31:59 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 12:59:11 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 11:39:49 | 1 Jun 2022 | Total Voting Rights | RNS | |
| 31/05/22 | 11:48:39 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 10:47:42 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 10:26:56 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 10:31:04 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 11:14:18 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:12:01 | 25 May 2022 | Director/PDMR Shareholding | RNS | |
| 24/05/22 | 10:33:59 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:05:23 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 11:45:23 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 11:36:18 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 11:35:16 | 18 May 2022 | Net Asset Value(s) | RNS |
