| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/21 | 07:00:07 | 1 Dec 2021 | Total Voting Rights | RNS | |
| 30/11/21 | 17:10:42 | 30 Nov 2021 | Transaction in Own Shares | RNS | |
| 30/11/21 | 13:02:26 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 16:41:10 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 14:33:48 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:05 | 26 Nov 2021 | Transaction in Own Shares | RNS | |
| 25/11/21 | 13:34:59 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 17:34:40 | 24 Nov 2021 | Transaction in Own Shares | RNS | |
| 24/11/21 | 13:23:26 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 17:14:01 | 23 Nov 2021 | Transaction in Own Shares | RNS | |
| 23/11/21 | 13:12:53 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 17:02:31 | 22 Nov 2021 | Transaction in Own Shares | RNS | |
| 22/11/21 | 13:02:46 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 16:58:35 | 19 Nov 2021 | Transaction in Own Shares | RNS | |
| 19/11/21 | 12:52:57 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 13:08:49 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 17:08:25 | 17 Nov 2021 | Transaction in Own Shares | RNS | |
| 17/11/21 | 12:53:32 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 12:09:33 | 17 Nov 2021 | Portfolio Update | RNS | |
| 16/11/21 | 17:05:09 | 16 Nov 2021 | Transaction in Own Shares | RNS | |
| 16/11/21 | 12:57:51 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 17:01:31 | 15 Nov 2021 | Transaction in Own Shares | RNS | |
| 15/11/21 | 13:07:42 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 17:02:50 | 12 Nov 2021 | Transaction in Own Shares | RNS | |
| 12/11/21 | 12:39:09 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 17:01:21 | 11 Nov 2021 | Transaction in Own Shares | RNS | |
| 11/11/21 | 12:56:52 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 17:32:06 | 10 Nov 2021 | Transaction in Own Shares | RNS | |
| 10/11/21 | 12:47:08 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 18:12:50 | 9 Nov 2021 | Transaction in Own Shares | RNS | |
| 09/11/21 | 13:13:49 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 16:57:46 | 8 Nov 2021 | Transaction in Own Shares | RNS | |
| 08/11/21 | 13:42:53 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 17:11:33 | 5 Nov 2021 | Transaction in Own Shares | RNS | |
| 05/11/21 | 13:13:15 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 12:56:35 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 17:28:07 | 3 Nov 2021 | Transaction in Own Shares | RNS | |
| 03/11/21 | 13:00:15 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 17:04:02 | 2 Nov 2021 | Transaction in Own Shares | RNS | |
| 02/11/21 | 13:07:01 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 17:07:16 | 1 Nov 2021 | Transaction in Own Shares | RNS | |
| 01/11/21 | 12:57:42 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 12:52:53 | 1 Nov 2021 | Compliance with Market Abuse Regulation | RNS | |
| 01/11/21 | 07:00:11 | 1 Nov 2021 | Total Voting Rights | RNS | |
| 29/10/21 | 12:55:13 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 17:10:07 | 28 Oct 2021 | Transaction in Own Shares | RNS | |
| 28/10/21 | 12:50:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 17:35:51 | 27 Oct 2021 | Transaction in Own Shares | RNS | |
| 27/10/21 | 12:55:02 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 13:03:26 | 26 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/21 | 07:00:07 | 1 Dec 2021 | Total Voting Rights | RNS | |
| 30/11/21 | 17:10:42 | 30 Nov 2021 | Transaction in Own Shares | RNS | |
| 30/11/21 | 13:02:26 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 16:41:10 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 14:33:48 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:05 | 26 Nov 2021 | Transaction in Own Shares | RNS | |
| 25/11/21 | 13:34:59 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 17:34:40 | 24 Nov 2021 | Transaction in Own Shares | RNS | |
| 24/11/21 | 13:23:26 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 17:14:01 | 23 Nov 2021 | Transaction in Own Shares | RNS | |
| 23/11/21 | 13:12:53 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 17:02:31 | 22 Nov 2021 | Transaction in Own Shares | RNS | |
| 22/11/21 | 13:02:46 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 16:58:35 | 19 Nov 2021 | Transaction in Own Shares | RNS | |
| 19/11/21 | 12:52:57 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 13:08:49 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 17:08:25 | 17 Nov 2021 | Transaction in Own Shares | RNS | |
| 17/11/21 | 12:53:32 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 12:09:33 | 17 Nov 2021 | Portfolio Update | RNS | |
| 16/11/21 | 17:05:09 | 16 Nov 2021 | Transaction in Own Shares | RNS | |
| 16/11/21 | 12:57:51 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 17:01:31 | 15 Nov 2021 | Transaction in Own Shares | RNS | |
| 15/11/21 | 13:07:42 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 17:02:50 | 12 Nov 2021 | Transaction in Own Shares | RNS | |
| 12/11/21 | 12:39:09 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 17:01:21 | 11 Nov 2021 | Transaction in Own Shares | RNS | |
| 11/11/21 | 12:56:52 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 17:32:06 | 10 Nov 2021 | Transaction in Own Shares | RNS | |
| 10/11/21 | 12:47:08 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 18:12:50 | 9 Nov 2021 | Transaction in Own Shares | RNS | |
| 09/11/21 | 13:13:49 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 16:57:46 | 8 Nov 2021 | Transaction in Own Shares | RNS | |
| 08/11/21 | 13:42:53 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 17:11:33 | 5 Nov 2021 | Transaction in Own Shares | RNS | |
| 05/11/21 | 13:13:15 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 12:56:35 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 17:28:07 | 3 Nov 2021 | Transaction in Own Shares | RNS | |
| 03/11/21 | 13:00:15 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 17:04:02 | 2 Nov 2021 | Transaction in Own Shares | RNS | |
| 02/11/21 | 13:07:01 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 17:07:16 | 1 Nov 2021 | Transaction in Own Shares | RNS | |
| 01/11/21 | 12:57:42 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 12:52:53 | 1 Nov 2021 | Compliance with Market Abuse Regulation | RNS | |
| 01/11/21 | 07:00:11 | 1 Nov 2021 | Total Voting Rights | RNS | |
| 29/10/21 | 12:55:13 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 17:10:07 | 28 Oct 2021 | Transaction in Own Shares | RNS | |
| 28/10/21 | 12:50:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 17:35:51 | 27 Oct 2021 | Transaction in Own Shares | RNS | |
| 27/10/21 | 12:55:02 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 13:03:26 | 26 Oct 2021 | Net Asset Value(s) | RNS |