| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/22 | 10:51:22 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 10:53:32 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 13:09:46 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 12:55:46 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 12:37:26 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 12:26:29 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:50:14 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:46:37 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 11:00:51 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 11:16:01 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:04:26 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 11:45:45 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 11:22:06 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:48:38 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 13:38:20 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:58:44 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 11:44:41 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 11:43:35 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 11:25:25 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:30:41 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 12:09:04 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:23:44 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 16:53:53 | 1 Feb 2022 | Closed Period Confirmation | RNS | |
| 01/02/22 | 15:33:54 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 12:54:16 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 11:45:35 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 12:49:30 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 11:47:36 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 11:25:21 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 10:51:43 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:20:12 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:54:16 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 16:47:51 | 19 Jan 2022 | Director/PDMR Shareholding | RNS | |
| 19/01/22 | 12:03:46 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:09:59 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:09:27 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 12:27:15 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:41:35 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 12:21:11 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 12:31:35 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:25:21 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 13:16:49 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 11:51:02 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:44:34 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 15:39:47 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 12:30:14 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:36:58 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 13:39:13 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 13:08:30 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 11:56:27 | 29 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/22 | 10:51:22 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 10:53:32 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 13:09:46 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 12:55:46 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 12:37:26 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 12:26:29 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:50:14 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:46:37 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 11:00:51 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 11:16:01 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:04:26 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 11:45:45 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 11:22:06 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:48:38 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 13:38:20 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:58:44 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 11:44:41 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 11:43:35 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 11:25:25 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:30:41 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 12:09:04 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:23:44 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 16:53:53 | 1 Feb 2022 | Closed Period Confirmation | RNS | |
| 01/02/22 | 15:33:54 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 12:54:16 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 11:45:35 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 12:49:30 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 11:47:36 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 11:25:21 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 10:51:43 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:20:12 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:54:16 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 16:47:51 | 19 Jan 2022 | Director/PDMR Shareholding | RNS | |
| 19/01/22 | 12:03:46 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:09:59 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:09:27 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 12:27:15 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:41:35 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 12:21:11 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 12:31:35 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:25:21 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 13:16:49 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 11:51:02 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:44:34 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 15:39:47 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 12:30:14 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:36:58 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 13:39:13 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 13:08:30 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 11:56:27 | 29 Dec 2021 | Net Asset Value(s) | RNS |
