| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/22 | 15:31:41 | 9 Nov 2022 | Portfolio Update | RNS | |
| 09/11/22 | 13:00:18 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 16:50:03 | 8 Nov 2022 | Transaction in Own Shares | RNS | |
| 08/11/22 | 12:50:50 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 16:50:12 | 7 Nov 2022 | Transaction in Own Shares | RNS | |
| 07/11/22 | 13:12:52 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 17:28:07 | 4 Nov 2022 | Transaction in Own Shares | RNS | |
| 04/11/22 | 12:47:21 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 17:06:11 | 3 Nov 2022 | Transaction in Own Shares | RNS | |
| 03/11/22 | 13:02:10 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 16:50:37 | 2 Nov 2022 | Transaction in Own Shares | RNS | |
| 02/11/22 | 13:03:57 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 16:53:11 | 1 Nov 2022 | Transaction in Own Shares | RNS | |
| 01/11/22 | 13:15:19 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:20:44 | 1 Nov 2022 | Total Voting Rights | RNS | |
| 01/11/22 | 09:02:19 | 1 Nov 2022 | Compliance with Market Abuse Regulation | RNS | |
| 31/10/22 | 16:54:07 | 31 Oct 2022 | Transaction in Own Shares | RNS | |
| 31/10/22 | 13:02:03 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 12:37:17 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 16:50:37 | 27 Oct 2022 | Transaction in Own Shares | RNS | |
| 27/10/22 | 13:20:47 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 12:50:28 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 12:58:05 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 18:30:37 | 24 Oct 2022 | Transaction in Own Shares | RNS | |
| 24/10/22 | 13:03:10 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 16:54:15 | 21 Oct 2022 | Transaction in Own Shares | RNS | |
| 21/10/22 | 12:49:39 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 16:57:50 | 20 Oct 2022 | Transaction in Own Shares | RNS | |
| 20/10/22 | 13:00:20 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 16:44:30 | 19 Oct 2022 | Transaction in Own Shares | RNS | |
| 19/10/22 | 12:39:40 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 16:49:07 | 18 Oct 2022 | Transaction in Own Shares | RNS | |
| 18/10/22 | 12:43:32 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 17:22:32 | 17 Oct 2022 | Transaction in Own Shares | RNS | |
| 17/10/22 | 13:05:48 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 17:14:25 | 14 Oct 2022 | Transaction in Own Shares | RNS | |
| 14/10/22 | 13:10:40 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 16:54:25 | 13 Oct 2022 | Transaction in Own Shares | RNS | |
| 13/10/22 | 13:29:23 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 17:20:05 | 12 Oct 2022 | Transaction in Own Shares | RNS | |
| 12/10/22 | 13:45:36 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 09:50:28 | 12 Oct 2022 | Portfolio Update | RNS | |
| 11/10/22 | 16:43:10 | 11 Oct 2022 | Transaction in Own Shares | RNS | |
| 11/10/22 | 12:40:19 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 17:07:11 | 10 Oct 2022 | Transaction in Own Shares | RNS | |
| 10/10/22 | 12:54:34 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 17:39:16 | 7 Oct 2022 | Transaction in Own Shares | RNS | |
| 07/10/22 | 13:46:34 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 16:59:21 | 6 Oct 2022 | Transaction in Own Shares | RNS | |
| 06/10/22 | 16:11:35 | 6 Oct 2022 | Director/PDMR Shareholding | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/22 | 15:31:41 | 9 Nov 2022 | Portfolio Update | RNS | |
| 09/11/22 | 13:00:18 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 16:50:03 | 8 Nov 2022 | Transaction in Own Shares | RNS | |
| 08/11/22 | 12:50:50 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 16:50:12 | 7 Nov 2022 | Transaction in Own Shares | RNS | |
| 07/11/22 | 13:12:52 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 17:28:07 | 4 Nov 2022 | Transaction in Own Shares | RNS | |
| 04/11/22 | 12:47:21 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 17:06:11 | 3 Nov 2022 | Transaction in Own Shares | RNS | |
| 03/11/22 | 13:02:10 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 16:50:37 | 2 Nov 2022 | Transaction in Own Shares | RNS | |
| 02/11/22 | 13:03:57 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 16:53:11 | 1 Nov 2022 | Transaction in Own Shares | RNS | |
| 01/11/22 | 13:15:19 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:20:44 | 1 Nov 2022 | Total Voting Rights | RNS | |
| 01/11/22 | 09:02:19 | 1 Nov 2022 | Compliance with Market Abuse Regulation | RNS | |
| 31/10/22 | 16:54:07 | 31 Oct 2022 | Transaction in Own Shares | RNS | |
| 31/10/22 | 13:02:03 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 12:37:17 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 16:50:37 | 27 Oct 2022 | Transaction in Own Shares | RNS | |
| 27/10/22 | 13:20:47 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 12:50:28 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 12:58:05 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 18:30:37 | 24 Oct 2022 | Transaction in Own Shares | RNS | |
| 24/10/22 | 13:03:10 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 16:54:15 | 21 Oct 2022 | Transaction in Own Shares | RNS | |
| 21/10/22 | 12:49:39 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 16:57:50 | 20 Oct 2022 | Transaction in Own Shares | RNS | |
| 20/10/22 | 13:00:20 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 16:44:30 | 19 Oct 2022 | Transaction in Own Shares | RNS | |
| 19/10/22 | 12:39:40 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 16:49:07 | 18 Oct 2022 | Transaction in Own Shares | RNS | |
| 18/10/22 | 12:43:32 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 17:22:32 | 17 Oct 2022 | Transaction in Own Shares | RNS | |
| 17/10/22 | 13:05:48 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 17:14:25 | 14 Oct 2022 | Transaction in Own Shares | RNS | |
| 14/10/22 | 13:10:40 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 16:54:25 | 13 Oct 2022 | Transaction in Own Shares | RNS | |
| 13/10/22 | 13:29:23 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 17:20:05 | 12 Oct 2022 | Transaction in Own Shares | RNS | |
| 12/10/22 | 13:45:36 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 09:50:28 | 12 Oct 2022 | Portfolio Update | RNS | |
| 11/10/22 | 16:43:10 | 11 Oct 2022 | Transaction in Own Shares | RNS | |
| 11/10/22 | 12:40:19 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 17:07:11 | 10 Oct 2022 | Transaction in Own Shares | RNS | |
| 10/10/22 | 12:54:34 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 17:39:16 | 7 Oct 2022 | Transaction in Own Shares | RNS | |
| 07/10/22 | 13:46:34 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 16:59:21 | 6 Oct 2022 | Transaction in Own Shares | RNS | |
| 06/10/22 | 16:11:35 | 6 Oct 2022 | Director/PDMR Shareholding | RNS |