| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/03/22 | 13:25:55 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 14:43:37 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 13:23:08 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 13:03:04 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:10:03 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:00:04 | 1 Mar 2022 | Total Voting Rights | RNS | |
| 28/02/22 | 14:19:13 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 14:56:31 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:06 | 25 Feb 2022 | Transaction in Own Shares | RNS | |
| 24/02/22 | 13:36:26 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 08:05:57 | 24 Feb 2022 | Annual Financial Report and Notice of AGM | RNS | |
| 23/02/22 | 14:10:53 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 16:19:00 | 22 Feb 2022 | Statistics and Performance Report | RNS | |
| 22/02/22 | 14:00:11 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Annual Financial Report | RNS | |
| 21/02/22 | 14:43:55 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 13:55:37 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 15:23:51 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 13:12:01 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:07 | 16 Feb 2022 | Transaction in Own Shares | RNS | |
| 15/02/22 | 14:15:46 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 13:19:10 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 13:20:29 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:03 | 11 Feb 2022 | Transaction in Own Shares | RNS | |
| 10/02/22 | 14:36:13 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 15:13:12 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 14:38:15 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 14:40:27 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 14:38:17 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 17:45:50 | 3 Feb 2022 | Update research from QuotedData | RNS | |
| 03/02/22 | 14:26:41 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 14:33:39 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 15:00:59 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:03 | 1 Feb 2022 | Total Voting Rights | RNS | |
| 31/01/22 | 14:18:46 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 12:40:29 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 12:37:33 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 14:21:29 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 13:37:45 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 14:18:15 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:13 | 24 Jan 2022 | Transaction in Own Shares | RNS | |
| 21/01/22 | 13:12:15 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:12 | 21 Jan 2022 | Transaction in Own Shares | RNS | |
| 20/01/22 | 13:35:45 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:08 | 20 Jan 2022 | Transaction in Own Shares | RNS | |
| 19/01/22 | 12:57:17 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 13:05:45 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:04 | 18 Jan 2022 | Transaction in Own Shares | RNS | |
| 17/01/22 | 14:05:32 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 09:19:32 | 17 Jan 2022 | Compliance with Market Abuse Regulation | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/03/22 | 13:25:55 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 14:43:37 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 13:23:08 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 13:03:04 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:10:03 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:00:04 | 1 Mar 2022 | Total Voting Rights | RNS | |
| 28/02/22 | 14:19:13 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 14:56:31 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:06 | 25 Feb 2022 | Transaction in Own Shares | RNS | |
| 24/02/22 | 13:36:26 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 08:05:57 | 24 Feb 2022 | Annual Financial Report and Notice of AGM | RNS | |
| 23/02/22 | 14:10:53 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 16:19:00 | 22 Feb 2022 | Statistics and Performance Report | RNS | |
| 22/02/22 | 14:00:11 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Annual Financial Report | RNS | |
| 21/02/22 | 14:43:55 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 13:55:37 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 15:23:51 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 13:12:01 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:07 | 16 Feb 2022 | Transaction in Own Shares | RNS | |
| 15/02/22 | 14:15:46 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 13:19:10 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 13:20:29 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:03 | 11 Feb 2022 | Transaction in Own Shares | RNS | |
| 10/02/22 | 14:36:13 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 15:13:12 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 14:38:15 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 14:40:27 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 14:38:17 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 17:45:50 | 3 Feb 2022 | Update research from QuotedData | RNS | |
| 03/02/22 | 14:26:41 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 14:33:39 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 15:00:59 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:03 | 1 Feb 2022 | Total Voting Rights | RNS | |
| 31/01/22 | 14:18:46 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 12:40:29 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 12:37:33 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 14:21:29 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 13:37:45 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 14:18:15 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:13 | 24 Jan 2022 | Transaction in Own Shares | RNS | |
| 21/01/22 | 13:12:15 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:12 | 21 Jan 2022 | Transaction in Own Shares | RNS | |
| 20/01/22 | 13:35:45 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:08 | 20 Jan 2022 | Transaction in Own Shares | RNS | |
| 19/01/22 | 12:57:17 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 13:05:45 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:04 | 18 Jan 2022 | Transaction in Own Shares | RNS | |
| 17/01/22 | 14:05:32 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 09:19:32 | 17 Jan 2022 | Compliance with Market Abuse Regulation | RNS |