| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/22 | 12:56:18 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 13:02:39 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:09:50 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 12:37:31 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 17:13:24 | 5 May 2022 | Transaction in Own Shares | RNS | |
| 05/05/22 | 12:51:11 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 17:12:02 | 4 May 2022 | Transaction in Own Shares | RNS | |
| 04/05/22 | 12:58:49 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 18:01:12 | 3 May 2022 | Transaction in Own Shares | RNS | |
| 03/05/22 | 13:40:10 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:14 | 3 May 2022 | Compliance with Market Abuse Regulations | RNS | |
| 03/05/22 | 07:00:06 | 3 May 2022 | Total Voting Rights | RNS | |
| 29/04/22 | 16:58:21 | 29 Apr 2022 | Transaction in Own Shares | RNS | |
| 29/04/22 | 12:59:24 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 17:03:48 | 28 Apr 2022 | Transaction in Own Shares | RNS | |
| 28/04/22 | 12:47:30 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 17:06:19 | 27 Apr 2022 | Transaction in Own Shares | RNS | |
| 27/04/22 | 12:55:29 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 16:57:50 | 26 Apr 2022 | Transaction in Own Shares | RNS | |
| 26/04/22 | 12:55:34 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 17:10:07 | 25 Apr 2022 | Transaction in Own Shares | RNS | |
| 25/04/22 | 13:04:43 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 17:05:40 | 22 Apr 2022 | Transaction in Own Shares | RNS | |
| 22/04/22 | 13:39:53 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 17:08:07 | 21 Apr 2022 | Transaction in Own Shares | RNS | |
| 21/04/22 | 13:44:54 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 09:16:59 | 21 Apr 2022 | Transaction in Own Shares - Replacement | RNS | |
| 20/04/22 | 17:02:20 | 20 Apr 2022 | Transaction in Own Shares | RNS | |
| 20/04/22 | 13:24:55 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 18:31:53 | 19 Apr 2022 | Transaction in Own Shares | RNS | |
| 19/04/22 | 13:14:57 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 12:45:47 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 17:13:21 | 13 Apr 2022 | Transaction in Own Shares | RNS | |
| 13/04/22 | 12:44:37 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 17:09:38 | 12 Apr 2022 | Transaction in Own Shares | RNS | |
| 12/04/22 | 12:49:50 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Portfolio Update | RNS | |
| 12/04/22 | 07:00:02 | 12 Apr 2022 | Transaction in Own Shares | RNS | |
| 11/04/22 | 12:59:35 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 17:55:13 | 8 Apr 2022 | Transaction in Own Shares | RNS | |
| 08/04/22 | 12:37:59 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 18:01:45 | 7 Apr 2022 | Transaction in Own Shares | RNS | |
| 07/04/22 | 12:40:18 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 17:10:45 | 6 Apr 2022 | Transaction in Own Shares | RNS | |
| 06/04/22 | 15:45:52 | 6 Apr 2022 | Director/PDMR Shareholding | RNS | |
| 06/04/22 | 13:06:01 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 18:30:28 | 5 Apr 2022 | Transaction in Own Shares | RNS | |
| 05/04/22 | 13:05:34 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 13:25:57 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 17:08:31 | 1 Apr 2022 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/22 | 12:56:18 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 13:02:39 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:09:50 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 12:37:31 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 17:13:24 | 5 May 2022 | Transaction in Own Shares | RNS | |
| 05/05/22 | 12:51:11 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 17:12:02 | 4 May 2022 | Transaction in Own Shares | RNS | |
| 04/05/22 | 12:58:49 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 18:01:12 | 3 May 2022 | Transaction in Own Shares | RNS | |
| 03/05/22 | 13:40:10 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:14 | 3 May 2022 | Compliance with Market Abuse Regulations | RNS | |
| 03/05/22 | 07:00:06 | 3 May 2022 | Total Voting Rights | RNS | |
| 29/04/22 | 16:58:21 | 29 Apr 2022 | Transaction in Own Shares | RNS | |
| 29/04/22 | 12:59:24 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 17:03:48 | 28 Apr 2022 | Transaction in Own Shares | RNS | |
| 28/04/22 | 12:47:30 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 17:06:19 | 27 Apr 2022 | Transaction in Own Shares | RNS | |
| 27/04/22 | 12:55:29 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 16:57:50 | 26 Apr 2022 | Transaction in Own Shares | RNS | |
| 26/04/22 | 12:55:34 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 17:10:07 | 25 Apr 2022 | Transaction in Own Shares | RNS | |
| 25/04/22 | 13:04:43 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 17:05:40 | 22 Apr 2022 | Transaction in Own Shares | RNS | |
| 22/04/22 | 13:39:53 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 17:08:07 | 21 Apr 2022 | Transaction in Own Shares | RNS | |
| 21/04/22 | 13:44:54 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 09:16:59 | 21 Apr 2022 | Transaction in Own Shares - Replacement | RNS | |
| 20/04/22 | 17:02:20 | 20 Apr 2022 | Transaction in Own Shares | RNS | |
| 20/04/22 | 13:24:55 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 18:31:53 | 19 Apr 2022 | Transaction in Own Shares | RNS | |
| 19/04/22 | 13:14:57 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 12:45:47 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 17:13:21 | 13 Apr 2022 | Transaction in Own Shares | RNS | |
| 13/04/22 | 12:44:37 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 17:09:38 | 12 Apr 2022 | Transaction in Own Shares | RNS | |
| 12/04/22 | 12:49:50 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Portfolio Update | RNS | |
| 12/04/22 | 07:00:02 | 12 Apr 2022 | Transaction in Own Shares | RNS | |
| 11/04/22 | 12:59:35 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 17:55:13 | 8 Apr 2022 | Transaction in Own Shares | RNS | |
| 08/04/22 | 12:37:59 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 18:01:45 | 7 Apr 2022 | Transaction in Own Shares | RNS | |
| 07/04/22 | 12:40:18 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 17:10:45 | 6 Apr 2022 | Transaction in Own Shares | RNS | |
| 06/04/22 | 15:45:52 | 6 Apr 2022 | Director/PDMR Shareholding | RNS | |
| 06/04/22 | 13:06:01 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 18:30:28 | 5 Apr 2022 | Transaction in Own Shares | RNS | |
| 05/04/22 | 13:05:34 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 13:25:57 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 17:08:31 | 1 Apr 2022 | Transaction in Own Shares | RNS |