| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/22 | 12:56:22 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 17:11:06 | 5 Oct 2022 | Transaction in Own Shares | RNS | |
| 05/10/22 | 12:33:02 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 12:52:58 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 09:30:54 | 4 Oct 2022 | Total Voting Rights | RNS | |
| 03/10/22 | 17:07:02 | 3 Oct 2022 | Transaction in Own Shares | RNS | |
| 03/10/22 | 13:21:47 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 17:49:31 | 30 Sept 2022 | Transaction in Own Shares | RNS | |
| 30/09/22 | 12:43:58 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 12:58:24 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 13:06:13 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 12:24:01 | 28 Sept 2022 | Transaction in Own Shares - REPLACEMENT | RNS | |
| 27/09/22 | 17:17:38 | 27 Sept 2022 | Transaction in Own Shares | RNS | |
| 27/09/22 | 12:48:40 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 17:37:37 | 26 Sept 2022 | Transaction in Own Shares | RNS | |
| 26/09/22 | 13:36:01 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 17:38:28 | 23 Sept 2022 | Transaction in Own Shares | RNS | |
| 23/09/22 | 13:00:06 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 17:16:12 | 22 Sept 2022 | Transaction in Own Shares | RNS | |
| 22/09/22 | 12:54:22 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 17:00:58 | 21 Sept 2022 | Transaction in Own Shares | RNS | |
| 21/09/22 | 13:11:15 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 17:05:30 | 20 Sept 2022 | Transaction in Own Shares | RNS | |
| 20/09/22 | 14:12:02 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:08 | 20 Sept 2022 | Transaction in Own Shares | RNS | |
| 16/09/22 | 14:36:28 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 18:35:02 | 15 Sept 2022 | Transaction in Own Shares | RNS | |
| 15/09/22 | 13:00:46 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 16:57:35 | 14 Sept 2022 | Transaction in Own Shares | RNS | |
| 14/09/22 | 13:05:22 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 16:57:46 | 13 Sept 2022 | Transaction in Own Shares | RNS | |
| 13/09/22 | 13:06:23 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:07 | 13 Sept 2022 | Portfolio Update | RNS | |
| 12/09/22 | 17:53:10 | 12 Sept 2022 | Transaction in Own Shares | RNS | |
| 12/09/22 | 13:02:49 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 18:08:44 | 9 Sept 2022 | Transaction in Own Shares | RNS | |
| 09/09/22 | 12:52:15 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 16:58:14 | 8 Sept 2022 | Transaction in Own Shares | RNS | |
| 08/09/22 | 12:58:21 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 17:03:35 | 7 Sept 2022 | Transaction in Own Shares | RNS | |
| 07/09/22 | 13:03:43 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 16:51:09 | 6 Sept 2022 | Transaction in Own Shares | RNS | |
| 06/09/22 | 12:59:55 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:02 | 6 Sept 2022 | Transaction in Own Shares | RNS | |
| 05/09/22 | 13:06:27 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 17:14:59 | 2 Sept 2022 | Transaction in Own Shares | RNS | |
| 02/09/22 | 12:58:17 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 13:06:00 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:06 | 1 Sept 2022 | Total Voting Rights | RNS | |
| 31/08/22 | 17:02:25 | 31 Aug 2022 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/22 | 12:56:22 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 17:11:06 | 5 Oct 2022 | Transaction in Own Shares | RNS | |
| 05/10/22 | 12:33:02 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 12:52:58 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 09:30:54 | 4 Oct 2022 | Total Voting Rights | RNS | |
| 03/10/22 | 17:07:02 | 3 Oct 2022 | Transaction in Own Shares | RNS | |
| 03/10/22 | 13:21:47 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 17:49:31 | 30 Sept 2022 | Transaction in Own Shares | RNS | |
| 30/09/22 | 12:43:58 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 12:58:24 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 13:06:13 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 12:24:01 | 28 Sept 2022 | Transaction in Own Shares - REPLACEMENT | RNS | |
| 27/09/22 | 17:17:38 | 27 Sept 2022 | Transaction in Own Shares | RNS | |
| 27/09/22 | 12:48:40 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 17:37:37 | 26 Sept 2022 | Transaction in Own Shares | RNS | |
| 26/09/22 | 13:36:01 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 17:38:28 | 23 Sept 2022 | Transaction in Own Shares | RNS | |
| 23/09/22 | 13:00:06 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 17:16:12 | 22 Sept 2022 | Transaction in Own Shares | RNS | |
| 22/09/22 | 12:54:22 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 17:00:58 | 21 Sept 2022 | Transaction in Own Shares | RNS | |
| 21/09/22 | 13:11:15 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 17:05:30 | 20 Sept 2022 | Transaction in Own Shares | RNS | |
| 20/09/22 | 14:12:02 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:08 | 20 Sept 2022 | Transaction in Own Shares | RNS | |
| 16/09/22 | 14:36:28 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 18:35:02 | 15 Sept 2022 | Transaction in Own Shares | RNS | |
| 15/09/22 | 13:00:46 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 16:57:35 | 14 Sept 2022 | Transaction in Own Shares | RNS | |
| 14/09/22 | 13:05:22 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 16:57:46 | 13 Sept 2022 | Transaction in Own Shares | RNS | |
| 13/09/22 | 13:06:23 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:07 | 13 Sept 2022 | Portfolio Update | RNS | |
| 12/09/22 | 17:53:10 | 12 Sept 2022 | Transaction in Own Shares | RNS | |
| 12/09/22 | 13:02:49 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 18:08:44 | 9 Sept 2022 | Transaction in Own Shares | RNS | |
| 09/09/22 | 12:52:15 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 16:58:14 | 8 Sept 2022 | Transaction in Own Shares | RNS | |
| 08/09/22 | 12:58:21 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 17:03:35 | 7 Sept 2022 | Transaction in Own Shares | RNS | |
| 07/09/22 | 13:03:43 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 16:51:09 | 6 Sept 2022 | Transaction in Own Shares | RNS | |
| 06/09/22 | 12:59:55 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:02 | 6 Sept 2022 | Transaction in Own Shares | RNS | |
| 05/09/22 | 13:06:27 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 17:14:59 | 2 Sept 2022 | Transaction in Own Shares | RNS | |
| 02/09/22 | 12:58:17 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 13:06:00 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:06 | 1 Sept 2022 | Total Voting Rights | RNS | |
| 31/08/22 | 17:02:25 | 31 Aug 2022 | Transaction in Own Shares | RNS |