| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/22 | 12:54:04 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 13:07:13 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 13:00:26 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 13:41:07 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 13:58:26 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 12:56:38 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 13:05:49 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 13:51:50 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 14:16:31 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 13:27:14 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:26:19 | 1 Jul 2022 | Total Voting Rights | RNS | |
| 01/07/22 | 10:24:49 | 1 Jul 2022 | Compliance with Market Abuse | RNS | |
| 30/06/22 | 12:51:12 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:49:40 | 30 Jun 2022 | Director/PDMR Shareholding | RNS | |
| 29/06/22 | 12:57:37 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:09 | 29 Jun 2022 | Dividend Declaration | RNS | |
| 28/06/22 | 13:06:14 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 13:18:45 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 13:27:42 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 12:51:14 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 13:07:26 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 11:10:28 | 22 Jun 2022 | Portfolio Update | RNS | |
| 21/06/22 | 16:11:12 | 21 Jun 2022 | Director/PDMR Shareholding | RNS | |
| 21/06/22 | 12:55:22 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 16:08:34 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 14:37:20 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:11:39 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 13:06:33 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 13:04:28 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 12:54:43 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 13:48:26 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 12:55:11 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 12:56:53 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 13:03:38 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 14:09:26 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:15:37 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 09:38:11 | 1 Jun 2022 | Total Voting Rights | RNS | |
| 31/05/22 | 12:58:40 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 13:44:33 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 13:00:03 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 12:47:47 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 12:52:20 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 13:06:52 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 13:22:10 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:56:19 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 14:42:14 | 19 May 2022 | Director/PDMR Shareholding | RNS | |
| 19/05/22 | 13:00:50 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 12:52:26 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 08:55:16 | 18 May 2022 | AGM Statement | RNS | |
| 17/05/22 | 13:06:06 | 17 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/22 | 12:54:04 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 13:07:13 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 13:00:26 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 13:41:07 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 13:58:26 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 12:56:38 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 13:05:49 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 13:51:50 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 14:16:31 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 13:27:14 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:26:19 | 1 Jul 2022 | Total Voting Rights | RNS | |
| 01/07/22 | 10:24:49 | 1 Jul 2022 | Compliance with Market Abuse | RNS | |
| 30/06/22 | 12:51:12 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:49:40 | 30 Jun 2022 | Director/PDMR Shareholding | RNS | |
| 29/06/22 | 12:57:37 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:09 | 29 Jun 2022 | Dividend Declaration | RNS | |
| 28/06/22 | 13:06:14 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 13:18:45 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 13:27:42 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 12:51:14 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 13:07:26 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 11:10:28 | 22 Jun 2022 | Portfolio Update | RNS | |
| 21/06/22 | 16:11:12 | 21 Jun 2022 | Director/PDMR Shareholding | RNS | |
| 21/06/22 | 12:55:22 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 16:08:34 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 14:37:20 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:11:39 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 13:06:33 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 13:04:28 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 12:54:43 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 13:48:26 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 12:55:11 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 12:56:53 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 13:03:38 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 14:09:26 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:15:37 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 09:38:11 | 1 Jun 2022 | Total Voting Rights | RNS | |
| 31/05/22 | 12:58:40 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 13:44:33 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 13:00:03 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 12:47:47 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 12:52:20 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 13:06:52 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 13:22:10 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:56:19 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 14:42:14 | 19 May 2022 | Director/PDMR Shareholding | RNS | |
| 19/05/22 | 13:00:50 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 12:52:26 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 08:55:16 | 18 May 2022 | AGM Statement | RNS | |
| 17/05/22 | 13:06:06 | 17 May 2022 | Net Asset Value(s) | RNS |