| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/22 | 12:52:03 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:07 | 1 Apr 2022 | Total Voting Rights | RNS | |
| 31/03/22 | 13:23:15 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 17:10:48 | 30 Mar 2022 | Transaction in Own Shares | RNS | |
| 30/03/22 | 12:58:55 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 17:13:25 | 29 Mar 2022 | Transaction in Own Shares | RNS | |
| 29/03/22 | 13:07:00 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 16:57:13 | 28 Mar 2022 | Transaction in Own Shares | RNS | |
| 28/03/22 | 13:21:19 | 28 Mar 2022 | Director/PDMR Shareholding | RNS | |
| 28/03/22 | 12:51:28 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 17:39:10 | 25 Mar 2022 | Transaction in Own Shares | RNS | |
| 25/03/22 | 12:51:21 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 17:10:30 | 24 Mar 2022 | Transaction in Own Shares | RNS | |
| 24/03/22 | 12:33:24 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 12:48:45 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 18:08:27 | 22 Mar 2022 | Transaction in Own Shares - REPLACEMENT | RNS | |
| 22/03/22 | 17:48:03 | 22 Mar 2022 | Transaction in Own Shares | RNS | |
| 22/03/22 | 12:59:01 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 17:07:33 | 21 Mar 2022 | Transaction in Own Shares | RNS | |
| 21/03/22 | 13:14:01 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 17:21:18 | 18 Mar 2022 | Transaction in Own Shares | RNS | |
| 18/03/22 | 12:44:20 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 17:00:37 | 17 Mar 2022 | Transaction in Own Shares | RNS | |
| 17/03/22 | 12:40:39 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 13:06:17 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 17:06:46 | 15 Mar 2022 | Transaction in Own Shares | RNS | |
| 15/03/22 | 14:46:40 | 15 Mar 2022 | Portfolio Update | RNS | |
| 15/03/22 | 13:12:05 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 13:08:27 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 17:32:23 | 11 Mar 2022 | Transaction in Own Shares | RNS | |
| 11/03/22 | 12:53:00 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 17:14:30 | 10 Mar 2022 | Transaction in Own Shares | RNS | |
| 10/03/22 | 12:52:37 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 13:05:26 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 17:04:56 | 8 Mar 2022 | Transaction in Own Shares | RNS | |
| 08/03/22 | 13:10:33 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 17:10:08 | 7 Mar 2022 | Transaction in Own Shares | RNS | |
| 07/03/22 | 13:07:52 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 17:40:08 | 4 Mar 2022 | Transaction in Own Shares | RNS | |
| 04/03/22 | 13:24:29 | 4 Mar 2022 | Investor Meeting | RNS | |
| 04/03/22 | 12:46:25 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 17:02:07 | 3 Mar 2022 | Transaction in Own Shares | RNS | |
| 03/03/22 | 12:54:59 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 17:10:22 | 2 Mar 2022 | Transaction in Own Shares | RNS | |
| 02/03/22 | 13:20:28 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 08:54:56 | 2 Mar 2022 | Transaction in Own Shares - Replacement | RNS | |
| 01/03/22 | 17:04:49 | 1 Mar 2022 | Transaction in Own Shares | RNS | |
| 01/03/22 | 13:03:53 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:00:04 | 1 Mar 2022 | Total Voting Rights | RNS | |
| 28/02/22 | 12:59:36 | 28 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/22 | 12:52:03 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:07 | 1 Apr 2022 | Total Voting Rights | RNS | |
| 31/03/22 | 13:23:15 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 17:10:48 | 30 Mar 2022 | Transaction in Own Shares | RNS | |
| 30/03/22 | 12:58:55 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 17:13:25 | 29 Mar 2022 | Transaction in Own Shares | RNS | |
| 29/03/22 | 13:07:00 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 16:57:13 | 28 Mar 2022 | Transaction in Own Shares | RNS | |
| 28/03/22 | 13:21:19 | 28 Mar 2022 | Director/PDMR Shareholding | RNS | |
| 28/03/22 | 12:51:28 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 17:39:10 | 25 Mar 2022 | Transaction in Own Shares | RNS | |
| 25/03/22 | 12:51:21 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 17:10:30 | 24 Mar 2022 | Transaction in Own Shares | RNS | |
| 24/03/22 | 12:33:24 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 12:48:45 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 18:08:27 | 22 Mar 2022 | Transaction in Own Shares - REPLACEMENT | RNS | |
| 22/03/22 | 17:48:03 | 22 Mar 2022 | Transaction in Own Shares | RNS | |
| 22/03/22 | 12:59:01 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 17:07:33 | 21 Mar 2022 | Transaction in Own Shares | RNS | |
| 21/03/22 | 13:14:01 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 17:21:18 | 18 Mar 2022 | Transaction in Own Shares | RNS | |
| 18/03/22 | 12:44:20 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 17:00:37 | 17 Mar 2022 | Transaction in Own Shares | RNS | |
| 17/03/22 | 12:40:39 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 13:06:17 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 17:06:46 | 15 Mar 2022 | Transaction in Own Shares | RNS | |
| 15/03/22 | 14:46:40 | 15 Mar 2022 | Portfolio Update | RNS | |
| 15/03/22 | 13:12:05 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 13:08:27 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 17:32:23 | 11 Mar 2022 | Transaction in Own Shares | RNS | |
| 11/03/22 | 12:53:00 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 17:14:30 | 10 Mar 2022 | Transaction in Own Shares | RNS | |
| 10/03/22 | 12:52:37 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 13:05:26 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 17:04:56 | 8 Mar 2022 | Transaction in Own Shares | RNS | |
| 08/03/22 | 13:10:33 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 17:10:08 | 7 Mar 2022 | Transaction in Own Shares | RNS | |
| 07/03/22 | 13:07:52 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 17:40:08 | 4 Mar 2022 | Transaction in Own Shares | RNS | |
| 04/03/22 | 13:24:29 | 4 Mar 2022 | Investor Meeting | RNS | |
| 04/03/22 | 12:46:25 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 17:02:07 | 3 Mar 2022 | Transaction in Own Shares | RNS | |
| 03/03/22 | 12:54:59 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 17:10:22 | 2 Mar 2022 | Transaction in Own Shares | RNS | |
| 02/03/22 | 13:20:28 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 08:54:56 | 2 Mar 2022 | Transaction in Own Shares - Replacement | RNS | |
| 01/03/22 | 17:04:49 | 1 Mar 2022 | Transaction in Own Shares | RNS | |
| 01/03/22 | 13:03:53 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:00:04 | 1 Mar 2022 | Total Voting Rights | RNS | |
| 28/02/22 | 12:59:36 | 28 Feb 2022 | Net Asset Value(s) | RNS |