| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/08/22 | 13:00:22 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:04 | 31 Aug 2022 | Transaction in Own Shares | RNS | |
| 30/08/22 | 12:58:22 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 17:25:14 | 26 Aug 2022 | Transaction in Own Shares | RNS | |
| 26/08/22 | 12:54:49 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 16:59:32 | 25 Aug 2022 | Transaction in Own Shares | RNS | |
| 25/08/22 | 12:38:51 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:03 | 25 Aug 2022 | Transaction in Own Shares | RNS | |
| 24/08/22 | 13:09:28 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 17:02:52 | 23 Aug 2022 | Transaction in Own Shares | RNS | |
| 23/08/22 | 12:29:32 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 18:02:53 | 22 Aug 2022 | Transaction in Own Shares | RNS | |
| 22/08/22 | 13:19:14 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 17:18:23 | 19 Aug 2022 | Transaction in Own Shares | RNS | |
| 19/08/22 | 12:45:48 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 17:17:38 | 18 Aug 2022 | Transaction in Own Shares | RNS | |
| 18/08/22 | 12:51:28 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 17:43:12 | 17 Aug 2022 | Transaction in Own Shares | RNS | |
| 17/08/22 | 13:00:39 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 13:05:42 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 17:44:25 | 15 Aug 2022 | Transaction in Own Shares | RNS | |
| 15/08/22 | 13:21:11 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 17:05:13 | 12 Aug 2022 | Transaction in Own Shares | RNS | |
| 12/08/22 | 13:06:49 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 17:13:04 | 11 Aug 2022 | Transaction in Own Shares | RNS | |
| 11/08/22 | 13:01:32 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 16:52:02 | 10 Aug 2022 | Transaction in Own Shares | RNS | |
| 10/08/22 | 13:05:47 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 12:36:50 | 10 Aug 2022 | Portfolio Update | RNS | |
| 09/08/22 | 17:00:45 | 9 Aug 2022 | Transaction in Own Shares | RNS | |
| 09/08/22 | 15:07:32 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 17:19:11 | 8 Aug 2022 | Transaction in Own Shares | RNS | |
| 08/08/22 | 13:19:59 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Director/PDMR Shareholding | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Director/PDMR Shareholding | RNS | |
| 05/08/22 | 12:48:04 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 13:54:09 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 12:45:39 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 16:54:27 | 2 Aug 2022 | Transaction in Own Shares | RNS | |
| 02/08/22 | 12:45:55 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 17:55:20 | 1 Aug 2022 | Transaction in Own Shares | RNS | |
| 01/08/22 | 14:11:16 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:04 | 1 Aug 2022 | Total Voting Rights | RNS | |
| 29/07/22 | 17:03:43 | 29 Jul 2022 | Transaction in Own Shares | RNS | |
| 29/07/22 | 12:45:36 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 16:07:36 | 28 Jul 2022 | Share Buyback Programme | RNS | |
| 28/07/22 | 16:05:43 | 28 Jul 2022 | Result of AGM | RNS | |
| 28/07/22 | 13:01:37 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 12:41:52 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 17:03:00 | 26 Jul 2022 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/08/22 | 13:00:22 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:04 | 31 Aug 2022 | Transaction in Own Shares | RNS | |
| 30/08/22 | 12:58:22 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 17:25:14 | 26 Aug 2022 | Transaction in Own Shares | RNS | |
| 26/08/22 | 12:54:49 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 16:59:32 | 25 Aug 2022 | Transaction in Own Shares | RNS | |
| 25/08/22 | 12:38:51 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:03 | 25 Aug 2022 | Transaction in Own Shares | RNS | |
| 24/08/22 | 13:09:28 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 17:02:52 | 23 Aug 2022 | Transaction in Own Shares | RNS | |
| 23/08/22 | 12:29:32 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 18:02:53 | 22 Aug 2022 | Transaction in Own Shares | RNS | |
| 22/08/22 | 13:19:14 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 17:18:23 | 19 Aug 2022 | Transaction in Own Shares | RNS | |
| 19/08/22 | 12:45:48 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 17:17:38 | 18 Aug 2022 | Transaction in Own Shares | RNS | |
| 18/08/22 | 12:51:28 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 17:43:12 | 17 Aug 2022 | Transaction in Own Shares | RNS | |
| 17/08/22 | 13:00:39 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 13:05:42 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 17:44:25 | 15 Aug 2022 | Transaction in Own Shares | RNS | |
| 15/08/22 | 13:21:11 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 17:05:13 | 12 Aug 2022 | Transaction in Own Shares | RNS | |
| 12/08/22 | 13:06:49 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 17:13:04 | 11 Aug 2022 | Transaction in Own Shares | RNS | |
| 11/08/22 | 13:01:32 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 16:52:02 | 10 Aug 2022 | Transaction in Own Shares | RNS | |
| 10/08/22 | 13:05:47 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 12:36:50 | 10 Aug 2022 | Portfolio Update | RNS | |
| 09/08/22 | 17:00:45 | 9 Aug 2022 | Transaction in Own Shares | RNS | |
| 09/08/22 | 15:07:32 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 17:19:11 | 8 Aug 2022 | Transaction in Own Shares | RNS | |
| 08/08/22 | 13:19:59 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Director/PDMR Shareholding | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Director/PDMR Shareholding | RNS | |
| 05/08/22 | 12:48:04 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 13:54:09 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 12:45:39 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 16:54:27 | 2 Aug 2022 | Transaction in Own Shares | RNS | |
| 02/08/22 | 12:45:55 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 17:55:20 | 1 Aug 2022 | Transaction in Own Shares | RNS | |
| 01/08/22 | 14:11:16 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:04 | 1 Aug 2022 | Total Voting Rights | RNS | |
| 29/07/22 | 17:03:43 | 29 Jul 2022 | Transaction in Own Shares | RNS | |
| 29/07/22 | 12:45:36 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 16:07:36 | 28 Jul 2022 | Share Buyback Programme | RNS | |
| 28/07/22 | 16:05:43 | 28 Jul 2022 | Result of AGM | RNS | |
| 28/07/22 | 13:01:37 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 12:41:52 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 17:03:00 | 26 Jul 2022 | Transaction in Own Shares | RNS |