| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/10/21 | 17:43:21 | 25 Oct 2021 | Transaction in Own Shares | RNS | |
| 25/10/21 | 13:17:50 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 17:05:39 | 22 Oct 2021 | Transaction in Own Shares | RNS | |
| 22/10/21 | 12:51:10 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 17:01:17 | 21 Oct 2021 | Transaction in Own Shares | RNS | |
| 21/10/21 | 12:46:15 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 16:49:15 | 20 Oct 2021 | Transaction in Own Shares | RNS | |
| 20/10/21 | 12:50:08 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 17:43:30 | 19 Oct 2021 | Transaction in Own Shares | RNS | |
| 19/10/21 | 12:39:44 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 17:22:57 | 18 Oct 2021 | Transaction in Own Shares | RNS | |
| 18/10/21 | 12:51:55 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 13:00:43 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 12:59:21 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 17:01:19 | 13 Oct 2021 | Transaction in Own Shares | RNS | |
| 13/10/21 | 13:00:02 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 17:31:40 | 12 Oct 2021 | Transaction in Own Shares | RNS | |
| 12/10/21 | 12:53:59 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 17:39:41 | 11 Oct 2021 | Transaction in Own Shares | RNS | |
| 11/10/21 | 12:41:11 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 14:20:03 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 17:02:43 | 7 Oct 2021 | Transaction in Own Shares | RNS | |
| 07/10/21 | 12:50:36 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 17:02:53 | 6 Oct 2021 | Transaction in Own Shares | RNS | |
| 06/10/21 | 13:30:13 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 13:51:49 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 17:08:32 | 4 Oct 2021 | Transaction in Own Shares | RNS | |
| 04/10/21 | 13:05:55 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 17:00:06 | 1 Oct 2021 | Transaction in Own Shares | RNS | |
| 01/10/21 | 14:05:02 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:00:06 | 1 Oct 2021 | Total Voting Rights | RNS | |
| 30/09/21 | 17:05:13 | 30 Sept 2021 | Transaction in Own Shares | RNS | |
| 30/09/21 | 12:50:29 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 16:48:48 | 29 Sept 2021 | Transaction in Own Shares | RNS | |
| 29/09/21 | 12:58:53 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 17:05:25 | 28 Sept 2021 | Transaction in Own Shares | RNS | |
| 28/09/21 | 13:03:50 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 17:03:33 | 27 Sept 2021 | Transaction in Own Shares | RNS | |
| 27/09/21 | 13:06:28 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 17:00:01 | 24 Sept 2021 | Transaction in Own Shares | RNS | |
| 24/09/21 | 12:45:48 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 17:07:00 | 23 Sept 2021 | Transaction in Own Shares | RNS | |
| 23/09/21 | 12:57:47 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 17:12:14 | 22 Sept 2021 | Transaction in Own Shares | RNS | |
| 22/09/21 | 12:54:21 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 17:02:39 | 21 Sept 2021 | Transaction in Own Shares | RNS | |
| 21/09/21 | 13:04:11 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 17:16:13 | 20 Sept 2021 | Transaction in Own Shares | RNS | |
| 20/09/21 | 12:54:02 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 17:07:52 | 17 Sept 2021 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/10/21 | 17:43:21 | 25 Oct 2021 | Transaction in Own Shares | RNS | |
| 25/10/21 | 13:17:50 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 17:05:39 | 22 Oct 2021 | Transaction in Own Shares | RNS | |
| 22/10/21 | 12:51:10 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 17:01:17 | 21 Oct 2021 | Transaction in Own Shares | RNS | |
| 21/10/21 | 12:46:15 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 16:49:15 | 20 Oct 2021 | Transaction in Own Shares | RNS | |
| 20/10/21 | 12:50:08 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 17:43:30 | 19 Oct 2021 | Transaction in Own Shares | RNS | |
| 19/10/21 | 12:39:44 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 17:22:57 | 18 Oct 2021 | Transaction in Own Shares | RNS | |
| 18/10/21 | 12:51:55 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 13:00:43 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 12:59:21 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 17:01:19 | 13 Oct 2021 | Transaction in Own Shares | RNS | |
| 13/10/21 | 13:00:02 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 17:31:40 | 12 Oct 2021 | Transaction in Own Shares | RNS | |
| 12/10/21 | 12:53:59 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 17:39:41 | 11 Oct 2021 | Transaction in Own Shares | RNS | |
| 11/10/21 | 12:41:11 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 14:20:03 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 17:02:43 | 7 Oct 2021 | Transaction in Own Shares | RNS | |
| 07/10/21 | 12:50:36 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 17:02:53 | 6 Oct 2021 | Transaction in Own Shares | RNS | |
| 06/10/21 | 13:30:13 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 13:51:49 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 17:08:32 | 4 Oct 2021 | Transaction in Own Shares | RNS | |
| 04/10/21 | 13:05:55 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 17:00:06 | 1 Oct 2021 | Transaction in Own Shares | RNS | |
| 01/10/21 | 14:05:02 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:00:06 | 1 Oct 2021 | Total Voting Rights | RNS | |
| 30/09/21 | 17:05:13 | 30 Sept 2021 | Transaction in Own Shares | RNS | |
| 30/09/21 | 12:50:29 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 16:48:48 | 29 Sept 2021 | Transaction in Own Shares | RNS | |
| 29/09/21 | 12:58:53 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 17:05:25 | 28 Sept 2021 | Transaction in Own Shares | RNS | |
| 28/09/21 | 13:03:50 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 17:03:33 | 27 Sept 2021 | Transaction in Own Shares | RNS | |
| 27/09/21 | 13:06:28 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 17:00:01 | 24 Sept 2021 | Transaction in Own Shares | RNS | |
| 24/09/21 | 12:45:48 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 17:07:00 | 23 Sept 2021 | Transaction in Own Shares | RNS | |
| 23/09/21 | 12:57:47 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 17:12:14 | 22 Sept 2021 | Transaction in Own Shares | RNS | |
| 22/09/21 | 12:54:21 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 17:02:39 | 21 Sept 2021 | Transaction in Own Shares | RNS | |
| 21/09/21 | 13:04:11 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 17:16:13 | 20 Sept 2021 | Transaction in Own Shares | RNS | |
| 20/09/21 | 12:54:02 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 17:07:52 | 17 Sept 2021 | Transaction in Own Shares | RNS |