| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/22 | 10:16:14 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:03:21 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 10:14:28 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:13:37 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:30:33 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 09:58:09 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:08:33 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:21:53 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 16:34:23 | 5 Sept 2022 | Monthly Factsheet | RNS | |
| 05/09/22 | 13:08:40 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 16:59:15 | 2 Sept 2022 | Total Voting Rights and Capital | RNS | |
| 02/09/22 | 10:20:38 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 09:39:29 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 10:16:01 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:53:53 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:21:05 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:22:22 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 10:28:51 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:35:21 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 10:22:24 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:21:18 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:32:52 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 10:01:11 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:15:11 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 10:26:54 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 10:28:42 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 10:12:25 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 18:25:26 | 11 Aug 2022 | Block listing Interim Review | RNS | |
| 11/08/22 | 10:10:29 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 17:50:48 | 10 Aug 2022 | Scrip Dividend Scheme | RNS | |
| 10/08/22 | 09:57:28 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:10:59 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 15:30:41 | 8 Aug 2022 | Scrip Dividend Reference Price | RNS | |
| 08/08/22 | 10:22:57 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:05:10 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 16:26:42 | 4 Aug 2022 | Monthly Factsheet | RNS | |
| 04/08/22 | 10:12:20 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 09:55:49 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:23:07 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 10:04:11 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:18:23 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 10:10:17 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 10:26:17 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 10:28:22 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 10:22:47 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 10:48:13 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 10:28:48 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 10:19:28 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 15:12:18 | 19 Jul 2022 | Director/PDMR Shareholding | RNS | |
| 19/07/22 | 10:11:30 | 19 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/22 | 10:16:14 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:03:21 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 10:14:28 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:13:37 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:30:33 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 09:58:09 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:08:33 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:21:53 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 16:34:23 | 5 Sept 2022 | Monthly Factsheet | RNS | |
| 05/09/22 | 13:08:40 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 16:59:15 | 2 Sept 2022 | Total Voting Rights and Capital | RNS | |
| 02/09/22 | 10:20:38 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 09:39:29 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 10:16:01 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:53:53 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:21:05 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:22:22 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 10:28:51 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:35:21 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 10:22:24 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:21:18 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:32:52 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 10:01:11 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:15:11 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 10:26:54 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 10:28:42 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 10:12:25 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 18:25:26 | 11 Aug 2022 | Block listing Interim Review | RNS | |
| 11/08/22 | 10:10:29 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 17:50:48 | 10 Aug 2022 | Scrip Dividend Scheme | RNS | |
| 10/08/22 | 09:57:28 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:10:59 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 15:30:41 | 8 Aug 2022 | Scrip Dividend Reference Price | RNS | |
| 08/08/22 | 10:22:57 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:05:10 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 16:26:42 | 4 Aug 2022 | Monthly Factsheet | RNS | |
| 04/08/22 | 10:12:20 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 09:55:49 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:23:07 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 10:04:11 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:18:23 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 10:10:17 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 10:26:17 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 10:28:22 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 10:22:47 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 10:48:13 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 10:28:48 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 10:19:28 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 15:12:18 | 19 Jul 2022 | Director/PDMR Shareholding | RNS | |
| 19/07/22 | 10:11:30 | 19 Jul 2022 | Net Asset Value(s) | RNS |