| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/22 | 09:00:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 09:05:25 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 08:57:28 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 09:00:09 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 09:00:01 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 09:00:01 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 10:30:06 | 16 May 2022 | Notification of Major Holdings | RNS | |
| 12/05/22 | 16:30:01 | 12 May 2022 | Notification of Major Holdings | RNS | |
| 11/05/22 | 12:00:10 | 11 May 2022 | Completion of Tender Offer | RNS | |
| 10/05/22 | 09:00:00 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:06 | 9 May 2022 | Block Listing Announcement | RNS | |
| 06/05/22 | 09:30:01 | 6 May 2022 | Notification of Major Holding | RNS | |
| 03/05/22 | 10:00:02 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:02 | 29 Apr 2022 | Tender Offer Update | RNS | |
| 26/04/22 | 09:00:06 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 09:00:01 | 21 Apr 2022 | Quarter 1 Report | RNS | |
| 19/04/22 | 15:15:01 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 09:00:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 16:15:01 | 7 Apr 2022 | Notification of Major Holding | RNS | |
| 05/04/22 | 09:00:06 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:00:05 | 1 Apr 2022 | Tender Results Announcement | RNS | |
| 01/04/22 | 07:00:09 | 1 Apr 2022 | Quarterly Disclosure | RNS | |
| 29/03/22 | 17:00:02 | 29 Mar 2022 | Notification of Major Holdings | RNS | |
| 29/03/22 | 09:00:01 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 09:00:02 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:02 | 17 Mar 2022 | Tender Offer | RNS | |
| 15/03/22 | 09:00:02 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:30:01 | 14 Mar 2022 | Notification of Major Holdings | RNS | |
| 08/03/22 | 09:00:06 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 09:00:01 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 17:00:02 | 25 Feb 2022 | Notification of Major Holdings | RNS | |
| 25/02/22 | 07:00:05 | 25 Feb 2022 | Half-year Report | RNS | |
| 22/02/22 | 09:00:00 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 09:00:08 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:00:05 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:00:05 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 09:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 14:00:00 | 21 Jan 2022 | Treasury Shares Cancellation | RNS | |
| 18/01/22 | 10:00:05 | 18 Jan 2022 | Quarter 4 Report | RNS | |
| 18/01/22 | 09:00:07 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 09:00:02 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:06 | 6 Jan 2022 | Dividend Declaration | RNS | |
| 04/01/22 | 09:30:07 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Quarterly Disclosure | RNS | |
| 31/12/21 | 11:43:14 | 31 Dec 2021 | Result of AGM | RNS | |
| 29/12/21 | 09:13:05 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:00:06 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 09:00:01 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 09:00:11 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:00:08 | 3 Dec 2021 | Circular: Notice of AGM and Future Tender Offers | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/22 | 09:00:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 09:05:25 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 08:57:28 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 09:00:09 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 09:00:01 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 09:00:01 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 10:30:06 | 16 May 2022 | Notification of Major Holdings | RNS | |
| 12/05/22 | 16:30:01 | 12 May 2022 | Notification of Major Holdings | RNS | |
| 11/05/22 | 12:00:10 | 11 May 2022 | Completion of Tender Offer | RNS | |
| 10/05/22 | 09:00:00 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:06 | 9 May 2022 | Block Listing Announcement | RNS | |
| 06/05/22 | 09:30:01 | 6 May 2022 | Notification of Major Holding | RNS | |
| 03/05/22 | 10:00:02 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:02 | 29 Apr 2022 | Tender Offer Update | RNS | |
| 26/04/22 | 09:00:06 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 09:00:01 | 21 Apr 2022 | Quarter 1 Report | RNS | |
| 19/04/22 | 15:15:01 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 09:00:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 16:15:01 | 7 Apr 2022 | Notification of Major Holding | RNS | |
| 05/04/22 | 09:00:06 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:00:05 | 1 Apr 2022 | Tender Results Announcement | RNS | |
| 01/04/22 | 07:00:09 | 1 Apr 2022 | Quarterly Disclosure | RNS | |
| 29/03/22 | 17:00:02 | 29 Mar 2022 | Notification of Major Holdings | RNS | |
| 29/03/22 | 09:00:01 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 09:00:02 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:02 | 17 Mar 2022 | Tender Offer | RNS | |
| 15/03/22 | 09:00:02 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:30:01 | 14 Mar 2022 | Notification of Major Holdings | RNS | |
| 08/03/22 | 09:00:06 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 09:00:01 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 17:00:02 | 25 Feb 2022 | Notification of Major Holdings | RNS | |
| 25/02/22 | 07:00:05 | 25 Feb 2022 | Half-year Report | RNS | |
| 22/02/22 | 09:00:00 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 09:00:08 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:00:05 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:00:05 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 09:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 14:00:00 | 21 Jan 2022 | Treasury Shares Cancellation | RNS | |
| 18/01/22 | 10:00:05 | 18 Jan 2022 | Quarter 4 Report | RNS | |
| 18/01/22 | 09:00:07 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 09:00:02 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:06 | 6 Jan 2022 | Dividend Declaration | RNS | |
| 04/01/22 | 09:30:07 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Quarterly Disclosure | RNS | |
| 31/12/21 | 11:43:14 | 31 Dec 2021 | Result of AGM | RNS | |
| 29/12/21 | 09:13:05 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:00:06 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 09:00:01 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 09:00:11 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:00:08 | 3 Dec 2021 | Circular: Notice of AGM and Future Tender Offers | RNS |