| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/01/22 | 17:15:36 | 12 Jan 2022 | Transaction in Own Shares | RNS | |
| 12/01/22 | 13:46:29 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 13:18:33 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 13:05:36 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 17:21:17 | 7 Jan 2022 | Transaction in Own Shares | RNS | |
| 07/01/22 | 12:52:49 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 12:45:31 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 13:09:43 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 15:25:29 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:12 | 4 Jan 2022 | Total Voting Rights | RNS | |
| 04/01/22 | 07:00:12 | 4 Jan 2022 | Block listing Interim Review | RNS | |
| 31/12/21 | 12:09:14 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 16:57:34 | 30 Dec 2021 | Transaction in Own Shares | RNS | |
| 30/12/21 | 12:46:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 13:17:52 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 12:50:29 | 24 Dec 2021 | Transaction in Own Shares | RNS | |
| 24/12/21 | 11:43:42 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 17:11:20 | 23 Dec 2021 | Transaction in Own Shares | RNS | |
| 23/12/21 | 13:14:10 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 17:12:13 | 22 Dec 2021 | Transaction in Own Shares | RNS | |
| 22/12/21 | 13:09:34 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 17:31:21 | 21 Dec 2021 | Transaction in Own Shares | RNS | |
| 21/12/21 | 13:11:44 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 13:47:39 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 17:14:09 | 17 Dec 2021 | Transaction in Own Shares | RNS | |
| 17/12/21 | 13:40:48 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 17:08:28 | 16 Dec 2021 | Transaction in Own Shares | RNS | |
| 16/12/21 | 13:38:50 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 17:33:15 | 15 Dec 2021 | Transaction in Own Shares | RNS | |
| 15/12/21 | 13:33:10 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 16:28:39 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Half-year Report | RNS | |
| 13/12/21 | 17:11:03 | 13 Dec 2021 | Transaction in Own Shares | RNS | |
| 13/12/21 | 13:07:20 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 16:04:53 | 10 Dec 2021 | Portfolio Update | RNS | |
| 10/12/21 | 13:52:03 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 17:23:34 | 9 Dec 2021 | Transaction in Own Shares | RNS | |
| 09/12/21 | 14:01:57 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 17:22:42 | 8 Dec 2021 | Transaction in Own Shares | RNS | |
| 08/12/21 | 12:54:50 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 17:06:17 | 7 Dec 2021 | Transaction in Own Shares | RNS | |
| 07/12/21 | 13:09:56 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 17:19:03 | 6 Dec 2021 | Transaction in Own Shares | RNS | |
| 06/12/21 | 12:53:21 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 17:04:04 | 3 Dec 2021 | Transaction in Own Shares | RNS | |
| 03/12/21 | 13:06:47 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 17:45:42 | 2 Dec 2021 | Transaction in Own Shares | RNS | |
| 02/12/21 | 12:52:32 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 17:03:32 | 1 Dec 2021 | Transaction in Own Shares | RNS | |
| 01/12/21 | 13:23:23 | 1 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/01/22 | 17:15:36 | 12 Jan 2022 | Transaction in Own Shares | RNS | |
| 12/01/22 | 13:46:29 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 13:18:33 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 13:05:36 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 17:21:17 | 7 Jan 2022 | Transaction in Own Shares | RNS | |
| 07/01/22 | 12:52:49 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 12:45:31 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 13:09:43 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 15:25:29 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:12 | 4 Jan 2022 | Total Voting Rights | RNS | |
| 04/01/22 | 07:00:12 | 4 Jan 2022 | Block listing Interim Review | RNS | |
| 31/12/21 | 12:09:14 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 16:57:34 | 30 Dec 2021 | Transaction in Own Shares | RNS | |
| 30/12/21 | 12:46:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 13:17:52 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 12:50:29 | 24 Dec 2021 | Transaction in Own Shares | RNS | |
| 24/12/21 | 11:43:42 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 17:11:20 | 23 Dec 2021 | Transaction in Own Shares | RNS | |
| 23/12/21 | 13:14:10 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 17:12:13 | 22 Dec 2021 | Transaction in Own Shares | RNS | |
| 22/12/21 | 13:09:34 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 17:31:21 | 21 Dec 2021 | Transaction in Own Shares | RNS | |
| 21/12/21 | 13:11:44 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 13:47:39 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 17:14:09 | 17 Dec 2021 | Transaction in Own Shares | RNS | |
| 17/12/21 | 13:40:48 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 17:08:28 | 16 Dec 2021 | Transaction in Own Shares | RNS | |
| 16/12/21 | 13:38:50 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 17:33:15 | 15 Dec 2021 | Transaction in Own Shares | RNS | |
| 15/12/21 | 13:33:10 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 16:28:39 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Half-year Report | RNS | |
| 13/12/21 | 17:11:03 | 13 Dec 2021 | Transaction in Own Shares | RNS | |
| 13/12/21 | 13:07:20 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 16:04:53 | 10 Dec 2021 | Portfolio Update | RNS | |
| 10/12/21 | 13:52:03 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 17:23:34 | 9 Dec 2021 | Transaction in Own Shares | RNS | |
| 09/12/21 | 14:01:57 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 17:22:42 | 8 Dec 2021 | Transaction in Own Shares | RNS | |
| 08/12/21 | 12:54:50 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 17:06:17 | 7 Dec 2021 | Transaction in Own Shares | RNS | |
| 07/12/21 | 13:09:56 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 17:19:03 | 6 Dec 2021 | Transaction in Own Shares | RNS | |
| 06/12/21 | 12:53:21 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 17:04:04 | 3 Dec 2021 | Transaction in Own Shares | RNS | |
| 03/12/21 | 13:06:47 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 17:45:42 | 2 Dec 2021 | Transaction in Own Shares | RNS | |
| 02/12/21 | 12:52:32 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 17:03:32 | 1 Dec 2021 | Transaction in Own Shares | RNS | |
| 01/12/21 | 13:23:23 | 1 Dec 2021 | Net Asset Value(s) | RNS |