| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/22 | 17:32:14 | 17 Jun 2022 | Transaction in Own Shares | RNS | |
| 17/06/22 | 15:54:28 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 16:53:47 | 16 Jun 2022 | Transaction in Own Shares | RNS | |
| 16/06/22 | 13:10:26 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 17:08:22 | 15 Jun 2022 | Transaction in Own Shares | RNS | |
| 15/06/22 | 13:04:45 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 15:50:06 | 14 Jun 2022 | Change of Name | RNS | |
| 14/06/22 | 13:02:58 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 12:52:09 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 17:10:23 | 10 Jun 2022 | Transaction in Own Shares | RNS | |
| 10/06/22 | 13:48:02 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 17:56:56 | 9 Jun 2022 | Transaction in Own Shares | RNS | |
| 09/06/22 | 12:55:00 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 17:02:27 | 8 Jun 2022 | Transaction in Own Shares | RNS | |
| 08/06/22 | 12:54:22 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 17:00:17 | 7 Jun 2022 | Transaction in Own Shares | RNS | |
| 07/06/22 | 12:58:39 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 17:13:58 | 6 Jun 2022 | Transaction in Own Shares | RNS | |
| 06/06/22 | 14:06:37 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 17:19:38 | 1 Jun 2022 | Transaction in Own Shares | RNS | |
| 01/06/22 | 13:13:04 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:54:55 | 1 Jun 2022 | Total Voting Rights | RNS | |
| 31/05/22 | 17:41:36 | 31 May 2022 | Transaction in Own Shares | RNS | |
| 31/05/22 | 12:55:42 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 17:32:37 | 30 May 2022 | Transaction in Own Shares | RNS | |
| 30/05/22 | 13:43:49 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 17:21:31 | 27 May 2022 | Transaction in Own Shares | RNS | |
| 27/05/22 | 12:58:45 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 16:59:53 | 26 May 2022 | Transaction in Own Shares | RNS | |
| 26/05/22 | 12:47:37 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 12:50:24 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 17:00:45 | 24 May 2022 | Transaction in Own Shares | RNS | |
| 24/05/22 | 13:02:10 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 13:19:28 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 17:12:55 | 20 May 2022 | Transaction in Own Shares | RNS | |
| 20/05/22 | 12:47:01 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 16:56:44 | 19 May 2022 | Transaction in Own Shares | RNS | |
| 19/05/22 | 12:56:22 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 16:53:18 | 18 May 2022 | Transaction in Own Shares | RNS | |
| 18/05/22 | 12:51:47 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 17:07:13 | 17 May 2022 | Transaction in Own Shares | RNS | |
| 17/05/22 | 13:05:55 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 16:54:04 | 16 May 2022 | Transaction in Own Shares | RNS | |
| 16/05/22 | 13:06:51 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Portfolio Update | RNS | |
| 13/05/22 | 17:02:05 | 13 May 2022 | Transaction in Own Shares | RNS | |
| 13/05/22 | 13:11:21 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 16:52:20 | 12 May 2022 | Transaction in Own Shares | RNS | |
| 12/05/22 | 12:50:00 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 17:04:18 | 11 May 2022 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/22 | 17:32:14 | 17 Jun 2022 | Transaction in Own Shares | RNS | |
| 17/06/22 | 15:54:28 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 16:53:47 | 16 Jun 2022 | Transaction in Own Shares | RNS | |
| 16/06/22 | 13:10:26 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 17:08:22 | 15 Jun 2022 | Transaction in Own Shares | RNS | |
| 15/06/22 | 13:04:45 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 15:50:06 | 14 Jun 2022 | Change of Name | RNS | |
| 14/06/22 | 13:02:58 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 12:52:09 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 17:10:23 | 10 Jun 2022 | Transaction in Own Shares | RNS | |
| 10/06/22 | 13:48:02 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 17:56:56 | 9 Jun 2022 | Transaction in Own Shares | RNS | |
| 09/06/22 | 12:55:00 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 17:02:27 | 8 Jun 2022 | Transaction in Own Shares | RNS | |
| 08/06/22 | 12:54:22 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 17:00:17 | 7 Jun 2022 | Transaction in Own Shares | RNS | |
| 07/06/22 | 12:58:39 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 17:13:58 | 6 Jun 2022 | Transaction in Own Shares | RNS | |
| 06/06/22 | 14:06:37 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 17:19:38 | 1 Jun 2022 | Transaction in Own Shares | RNS | |
| 01/06/22 | 13:13:04 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:54:55 | 1 Jun 2022 | Total Voting Rights | RNS | |
| 31/05/22 | 17:41:36 | 31 May 2022 | Transaction in Own Shares | RNS | |
| 31/05/22 | 12:55:42 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 17:32:37 | 30 May 2022 | Transaction in Own Shares | RNS | |
| 30/05/22 | 13:43:49 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 17:21:31 | 27 May 2022 | Transaction in Own Shares | RNS | |
| 27/05/22 | 12:58:45 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 16:59:53 | 26 May 2022 | Transaction in Own Shares | RNS | |
| 26/05/22 | 12:47:37 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 12:50:24 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 17:00:45 | 24 May 2022 | Transaction in Own Shares | RNS | |
| 24/05/22 | 13:02:10 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 13:19:28 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 17:12:55 | 20 May 2022 | Transaction in Own Shares | RNS | |
| 20/05/22 | 12:47:01 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 16:56:44 | 19 May 2022 | Transaction in Own Shares | RNS | |
| 19/05/22 | 12:56:22 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 16:53:18 | 18 May 2022 | Transaction in Own Shares | RNS | |
| 18/05/22 | 12:51:47 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 17:07:13 | 17 May 2022 | Transaction in Own Shares | RNS | |
| 17/05/22 | 13:05:55 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 16:54:04 | 16 May 2022 | Transaction in Own Shares | RNS | |
| 16/05/22 | 13:06:51 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Portfolio Update | RNS | |
| 13/05/22 | 17:02:05 | 13 May 2022 | Transaction in Own Shares | RNS | |
| 13/05/22 | 13:11:21 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 16:52:20 | 12 May 2022 | Transaction in Own Shares | RNS | |
| 12/05/22 | 12:50:00 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 17:04:18 | 11 May 2022 | Transaction in Own Shares | RNS |