| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/22 | 12:53:00 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 12:45:36 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 13:46:56 | 5 Jan 2022 | Director Declaration | RNS | |
| 05/01/22 | 13:09:47 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 16:35:11 | 4 Jan 2022 | Portfolio Update | RNS | |
| 04/01/22 | 15:27:35 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:12 | 4 Jan 2022 | Total Voting Rights | RNS | |
| 04/01/22 | 07:00:12 | 4 Jan 2022 | Block listing Interim Review | RNS | |
| 04/01/22 | 07:00:12 | 4 Jan 2022 | Compliance with Market Abuse Regulation | RNS | |
| 31/12/21 | 12:54:42 | 31 Dec 2021 | Transaction in Own Shares | RNS | |
| 31/12/21 | 12:09:19 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 17:15:27 | 30 Dec 2021 | Transaction in Own Shares | RNS | |
| 30/12/21 | 12:54:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 17:20:34 | 29 Dec 2021 | Transaction in Own Shares | RNS | |
| 29/12/21 | 13:17:57 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 13:32:43 | 24 Dec 2021 | Transaction in Own Shares | RNS | |
| 24/12/21 | 11:43:47 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 17:17:18 | 23 Dec 2021 | Transaction in Own Shares | RNS | |
| 23/12/21 | 13:14:12 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:45 | 23 Dec 2021 | Director Declaration | RNS | |
| 22/12/21 | 16:57:29 | 22 Dec 2021 | Transaction in Own Shares | RNS | |
| 22/12/21 | 13:09:39 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 17:25:08 | 21 Dec 2021 | Transaction in Own Shares | RNS | |
| 21/12/21 | 13:11:49 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 17:00:10 | 20 Dec 2021 | Transaction in Own Shares | RNS | |
| 20/12/21 | 13:47:41 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 17:27:31 | 17 Dec 2021 | Transaction in Own Shares | RNS | |
| 17/12/21 | 13:40:50 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 17:08:58 | 16 Dec 2021 | Transaction in Own Shares | RNS | |
| 16/12/21 | 13:38:55 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 17:00:26 | 15 Dec 2021 | Transaction in Own Shares | RNS | |
| 15/12/21 | 13:33:12 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 12:41:32 | 15 Dec 2021 | Portfolio Update | RNS | |
| 14/12/21 | 17:18:24 | 14 Dec 2021 | Transaction in Own Shares | RNS | |
| 14/12/21 | 16:28:41 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 09:29:08 | 14 Dec 2021 | Directorate Change | RNS | |
| 14/12/21 | 07:00:11 | 14 Dec 2021 | Kepler Trust Intelligence: New Research | RNS | |
| 13/12/21 | 17:09:22 | 13 Dec 2021 | Transaction in Own Shares | RNS | |
| 13/12/21 | 13:07:26 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 16:51:57 | 10 Dec 2021 | Transaction in Own Shares | RNS | |
| 10/12/21 | 13:52:05 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 16:54:08 | 9 Dec 2021 | Transaction in Own Shares | RNS | |
| 09/12/21 | 14:01:59 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 17:43:45 | 8 Dec 2021 | Director/PDMR Shareholding | RNS | |
| 08/12/21 | 17:43:22 | 8 Dec 2021 | Director/PDMR Shareholding | RNS | |
| 08/12/21 | 17:42:44 | 8 Dec 2021 | Director/PDMR Shareholding | RNS | |
| 08/12/21 | 17:22:26 | 8 Dec 2021 | Transaction in Own Shares | RNS | |
| 08/12/21 | 12:55:53 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 17:20:52 | 7 Dec 2021 | Transaction in Own Shares | RNS | |
| 07/12/21 | 16:35:31 | 7 Dec 2021 | Dividend Declaration | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/22 | 12:53:00 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 12:45:36 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 13:46:56 | 5 Jan 2022 | Director Declaration | RNS | |
| 05/01/22 | 13:09:47 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 16:35:11 | 4 Jan 2022 | Portfolio Update | RNS | |
| 04/01/22 | 15:27:35 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:12 | 4 Jan 2022 | Total Voting Rights | RNS | |
| 04/01/22 | 07:00:12 | 4 Jan 2022 | Block listing Interim Review | RNS | |
| 04/01/22 | 07:00:12 | 4 Jan 2022 | Compliance with Market Abuse Regulation | RNS | |
| 31/12/21 | 12:54:42 | 31 Dec 2021 | Transaction in Own Shares | RNS | |
| 31/12/21 | 12:09:19 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 17:15:27 | 30 Dec 2021 | Transaction in Own Shares | RNS | |
| 30/12/21 | 12:54:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 17:20:34 | 29 Dec 2021 | Transaction in Own Shares | RNS | |
| 29/12/21 | 13:17:57 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 13:32:43 | 24 Dec 2021 | Transaction in Own Shares | RNS | |
| 24/12/21 | 11:43:47 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 17:17:18 | 23 Dec 2021 | Transaction in Own Shares | RNS | |
| 23/12/21 | 13:14:12 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:45 | 23 Dec 2021 | Director Declaration | RNS | |
| 22/12/21 | 16:57:29 | 22 Dec 2021 | Transaction in Own Shares | RNS | |
| 22/12/21 | 13:09:39 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 17:25:08 | 21 Dec 2021 | Transaction in Own Shares | RNS | |
| 21/12/21 | 13:11:49 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 17:00:10 | 20 Dec 2021 | Transaction in Own Shares | RNS | |
| 20/12/21 | 13:47:41 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 17:27:31 | 17 Dec 2021 | Transaction in Own Shares | RNS | |
| 17/12/21 | 13:40:50 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 17:08:58 | 16 Dec 2021 | Transaction in Own Shares | RNS | |
| 16/12/21 | 13:38:55 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 17:00:26 | 15 Dec 2021 | Transaction in Own Shares | RNS | |
| 15/12/21 | 13:33:12 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 12:41:32 | 15 Dec 2021 | Portfolio Update | RNS | |
| 14/12/21 | 17:18:24 | 14 Dec 2021 | Transaction in Own Shares | RNS | |
| 14/12/21 | 16:28:41 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 09:29:08 | 14 Dec 2021 | Directorate Change | RNS | |
| 14/12/21 | 07:00:11 | 14 Dec 2021 | Kepler Trust Intelligence: New Research | RNS | |
| 13/12/21 | 17:09:22 | 13 Dec 2021 | Transaction in Own Shares | RNS | |
| 13/12/21 | 13:07:26 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 16:51:57 | 10 Dec 2021 | Transaction in Own Shares | RNS | |
| 10/12/21 | 13:52:05 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 16:54:08 | 9 Dec 2021 | Transaction in Own Shares | RNS | |
| 09/12/21 | 14:01:59 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 17:43:45 | 8 Dec 2021 | Director/PDMR Shareholding | RNS | |
| 08/12/21 | 17:43:22 | 8 Dec 2021 | Director/PDMR Shareholding | RNS | |
| 08/12/21 | 17:42:44 | 8 Dec 2021 | Director/PDMR Shareholding | RNS | |
| 08/12/21 | 17:22:26 | 8 Dec 2021 | Transaction in Own Shares | RNS | |
| 08/12/21 | 12:55:53 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 17:20:52 | 7 Dec 2021 | Transaction in Own Shares | RNS | |
| 07/12/21 | 16:35:31 | 7 Dec 2021 | Dividend Declaration | RNS |