| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/22 | 14:02:00 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 12:57:29 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 18:04:55 | 23 Feb 2022 | Transaction in Own Shares | RNS | |
| 23/02/22 | 13:06:21 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 17:05:12 | 22 Feb 2022 | Transaction in Own Shares | RNS | |
| 22/02/22 | 13:19:55 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 17:06:42 | 21 Feb 2022 | Transaction in Own Shares | RNS | |
| 21/02/22 | 13:28:46 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 17:03:02 | 18 Feb 2022 | Transaction in Own Shares | RNS | |
| 18/02/22 | 13:36:57 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:10 | 18 Feb 2022 | Kepler Trust Intelligence: New Research | RNS | |
| 17/02/22 | 17:14:31 | 17 Feb 2022 | Transaction in Own Shares | RNS | |
| 17/02/22 | 13:15:05 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 17:05:59 | 16 Feb 2022 | Transaction in Own Shares | RNS | |
| 16/02/22 | 12:43:36 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 12:54:04 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 17:04:12 | 14 Feb 2022 | Transaction in Own Shares | RNS | |
| 14/02/22 | 13:27:57 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:08 | 14 Feb 2022 | Portfolio Update | RNS | |
| 11/02/22 | 13:04:15 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 12:56:28 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 13:43:52 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 13:04:12 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 13:30:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 13:11:00 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 17:16:32 | 3 Feb 2022 | Transaction in Own Shares | RNS | |
| 03/02/22 | 13:07:39 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 16:56:40 | 2 Feb 2022 | Transaction in Own Shares | RNS | |
| 02/02/22 | 13:11:24 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 13:09:05 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:02 | 1 Feb 2022 | Total Voting Rights | RNS | |
| 31/01/22 | 14:36:55 | 31 Jan 2022 | Director/PDMR Shareholding | RNS | |
| 31/01/22 | 13:12:27 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 12:56:31 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 17:04:35 | 27 Jan 2022 | Transaction in Own Shares | RNS | |
| 27/01/22 | 12:54:55 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 12:59:51 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 13:10:42 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 13:23:17 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 17:09:04 | 21 Jan 2022 | Transaction in Own Shares | RNS | |
| 21/01/22 | 12:45:50 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 12:45:54 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 13:22:44 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 13:14:19 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:54:03 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:08 | 17 Jan 2022 | Portfolio Update | RNS | |
| 14/01/22 | 16:59:40 | 14 Jan 2022 | Transaction in Own Shares | RNS | |
| 14/01/22 | 12:47:38 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 17:49:17 | 13 Jan 2022 | Transaction in Own Shares | RNS | |
| 13/01/22 | 12:55:51 | 13 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/22 | 14:02:00 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 12:57:29 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 18:04:55 | 23 Feb 2022 | Transaction in Own Shares | RNS | |
| 23/02/22 | 13:06:21 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 17:05:12 | 22 Feb 2022 | Transaction in Own Shares | RNS | |
| 22/02/22 | 13:19:55 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 17:06:42 | 21 Feb 2022 | Transaction in Own Shares | RNS | |
| 21/02/22 | 13:28:46 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 17:03:02 | 18 Feb 2022 | Transaction in Own Shares | RNS | |
| 18/02/22 | 13:36:57 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:10 | 18 Feb 2022 | Kepler Trust Intelligence: New Research | RNS | |
| 17/02/22 | 17:14:31 | 17 Feb 2022 | Transaction in Own Shares | RNS | |
| 17/02/22 | 13:15:05 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 17:05:59 | 16 Feb 2022 | Transaction in Own Shares | RNS | |
| 16/02/22 | 12:43:36 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 12:54:04 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 17:04:12 | 14 Feb 2022 | Transaction in Own Shares | RNS | |
| 14/02/22 | 13:27:57 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:08 | 14 Feb 2022 | Portfolio Update | RNS | |
| 11/02/22 | 13:04:15 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 12:56:28 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 13:43:52 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 13:04:12 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 13:30:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 13:11:00 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 17:16:32 | 3 Feb 2022 | Transaction in Own Shares | RNS | |
| 03/02/22 | 13:07:39 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 16:56:40 | 2 Feb 2022 | Transaction in Own Shares | RNS | |
| 02/02/22 | 13:11:24 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 13:09:05 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:02 | 1 Feb 2022 | Total Voting Rights | RNS | |
| 31/01/22 | 14:36:55 | 31 Jan 2022 | Director/PDMR Shareholding | RNS | |
| 31/01/22 | 13:12:27 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 12:56:31 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 17:04:35 | 27 Jan 2022 | Transaction in Own Shares | RNS | |
| 27/01/22 | 12:54:55 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 12:59:51 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 13:10:42 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 13:23:17 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 17:09:04 | 21 Jan 2022 | Transaction in Own Shares | RNS | |
| 21/01/22 | 12:45:50 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 12:45:54 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 13:22:44 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 13:14:19 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:54:03 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:08 | 17 Jan 2022 | Portfolio Update | RNS | |
| 14/01/22 | 16:59:40 | 14 Jan 2022 | Transaction in Own Shares | RNS | |
| 14/01/22 | 12:47:38 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 17:49:17 | 13 Jan 2022 | Transaction in Own Shares | RNS | |
| 13/01/22 | 12:55:51 | 13 Jan 2022 | Net Asset Value(s) | RNS |