| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/22 | 12:41:13 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 13:15:38 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 17:24:39 | 22 Jul 2022 | Transaction in Own Shares | RNS | |
| 22/07/22 | 13:25:39 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:03 | 22 Jul 2022 | Transaction in Own Shares | RNS | |
| 21/07/22 | 13:44:25 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 16:46:05 | 20 Jul 2022 | Transaction in Own Shares | RNS | |
| 20/07/22 | 15:09:00 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 13:12:38 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 17:11:37 | 18 Jul 2022 | Transaction in Own Shares | RNS | |
| 18/07/22 | 13:08:28 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 15:59:16 | 15 Jul 2022 | Portfolio Update | RNS | |
| 15/07/22 | 13:04:56 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 17:01:17 | 14 Jul 2022 | Transaction in Own Shares | RNS | |
| 14/07/22 | 12:53:19 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 17:10:29 | 13 Jul 2022 | Transaction in Own Shares | RNS | |
| 13/07/22 | 13:06:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:56:08 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 11:38:15 | 12 Jul 2022 | Director/PDMR Shareholding | RNS | |
| 11/07/22 | 13:38:09 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:12:04 | 8 Jul 2022 | Transaction in Own Shares | RNS | |
| 08/07/22 | 13:58:16 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 17:04:24 | 7 Jul 2022 | Transaction in Own Shares | RNS | |
| 07/07/22 | 12:54:35 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 17:08:13 | 6 Jul 2022 | Transaction in Own Shares | RNS | |
| 06/07/22 | 12:56:49 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 13:51:26 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 14:13:37 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 17:07:18 | 1 Jul 2022 | Transaction in Own Shares | RNS | |
| 01/07/22 | 13:25:07 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:07 | 1 Jul 2022 | Transaction in Own Shares | RNS | |
| 01/07/22 | 07:00:05 | 1 Jul 2022 | Block listing Interim Review | RNS | |
| 01/07/22 | 07:00:04 | 1 Jul 2022 | Total Voting Rights | RNS | |
| 30/06/22 | 12:50:07 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 12:55:20 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 16:59:48 | 28 Jun 2022 | Transaction in Own Shares | RNS | |
| 28/06/22 | 13:02:16 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 13:16:40 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:03 | 27 Jun 2022 | Transaction in Own Shares | RNS | |
| 24/06/22 | 13:23:55 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 12:51:00 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 16:55:34 | 22 Jun 2022 | Transaction in Own Shares | RNS | |
| 22/06/22 | 13:07:15 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 16:55:23 | 21 Jun 2022 | Transaction in Own Shares | RNS | |
| 21/06/22 | 12:54:59 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 17:53:11 | 20 Jun 2022 | Transaction in Own Shares | RNS | |
| 20/06/22 | 16:32:49 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:27:29 | 20 Jun 2022 | New TIDM | RNS | |
| 20/06/22 | 07:00:04 | 20 Jun 2022 | Portfolio Update | RNS | |
| 20/06/22 | 07:00:04 | 20 Jun 2022 | Annual Financial Report | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/22 | 12:41:13 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 13:15:38 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 17:24:39 | 22 Jul 2022 | Transaction in Own Shares | RNS | |
| 22/07/22 | 13:25:39 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:03 | 22 Jul 2022 | Transaction in Own Shares | RNS | |
| 21/07/22 | 13:44:25 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 16:46:05 | 20 Jul 2022 | Transaction in Own Shares | RNS | |
| 20/07/22 | 15:09:00 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 13:12:38 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 17:11:37 | 18 Jul 2022 | Transaction in Own Shares | RNS | |
| 18/07/22 | 13:08:28 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 15:59:16 | 15 Jul 2022 | Portfolio Update | RNS | |
| 15/07/22 | 13:04:56 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 17:01:17 | 14 Jul 2022 | Transaction in Own Shares | RNS | |
| 14/07/22 | 12:53:19 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 17:10:29 | 13 Jul 2022 | Transaction in Own Shares | RNS | |
| 13/07/22 | 13:06:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:56:08 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 11:38:15 | 12 Jul 2022 | Director/PDMR Shareholding | RNS | |
| 11/07/22 | 13:38:09 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:12:04 | 8 Jul 2022 | Transaction in Own Shares | RNS | |
| 08/07/22 | 13:58:16 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 17:04:24 | 7 Jul 2022 | Transaction in Own Shares | RNS | |
| 07/07/22 | 12:54:35 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 17:08:13 | 6 Jul 2022 | Transaction in Own Shares | RNS | |
| 06/07/22 | 12:56:49 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 13:51:26 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 14:13:37 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 17:07:18 | 1 Jul 2022 | Transaction in Own Shares | RNS | |
| 01/07/22 | 13:25:07 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:07 | 1 Jul 2022 | Transaction in Own Shares | RNS | |
| 01/07/22 | 07:00:05 | 1 Jul 2022 | Block listing Interim Review | RNS | |
| 01/07/22 | 07:00:04 | 1 Jul 2022 | Total Voting Rights | RNS | |
| 30/06/22 | 12:50:07 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 12:55:20 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 16:59:48 | 28 Jun 2022 | Transaction in Own Shares | RNS | |
| 28/06/22 | 13:02:16 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 13:16:40 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:03 | 27 Jun 2022 | Transaction in Own Shares | RNS | |
| 24/06/22 | 13:23:55 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 12:51:00 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 16:55:34 | 22 Jun 2022 | Transaction in Own Shares | RNS | |
| 22/06/22 | 13:07:15 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 16:55:23 | 21 Jun 2022 | Transaction in Own Shares | RNS | |
| 21/06/22 | 12:54:59 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 17:53:11 | 20 Jun 2022 | Transaction in Own Shares | RNS | |
| 20/06/22 | 16:32:49 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:27:29 | 20 Jun 2022 | New TIDM | RNS | |
| 20/06/22 | 07:00:04 | 20 Jun 2022 | Portfolio Update | RNS | |
| 20/06/22 | 07:00:04 | 20 Jun 2022 | Annual Financial Report | RNS |