| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/22 | 08:00:02 | 26 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 25/07/22 | 08:00:01 | 25 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 22/07/22 | 16:09:31 | 22 Jul 2022 | Director Declaration | RNS | |
| 22/07/22 | 10:46:22 | 22 Jul 2022 | Director/PDMR Shareholding | RNS | |
| 22/07/22 | 08:00:01 | 22 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 21/07/22 | 08:00:06 | 21 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 20/07/22 | 08:00:04 | 20 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 20/07/22 | 07:00:09 | 20 Jul 2022 | Director Appointment and Notice of AGM | RNS | |
| 19/07/22 | 08:00:02 | 19 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 18/07/22 | 08:00:05 | 18 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 15/07/22 | 08:00:05 | 15 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 14/07/22 | 08:00:05 | 14 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 13/07/22 | 08:00:06 | 13 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 12/07/22 | 08:00:02 | 12 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 11/07/22 | 08:00:03 | 11 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 08/07/22 | 08:00:06 | 8 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 07/07/22 | 08:00:06 | 7 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 06/07/22 | 09:30:42 | 6 Jul 2022 | Net Asset Value | RNS | |
| 06/07/22 | 08:00:01 | 6 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 05/07/22 | 08:00:01 | 5 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 04/07/22 | 08:00:07 | 4 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 30/06/22 | 08:00:05 | 30 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 29/06/22 | 08:00:01 | 29 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 28/06/22 | 08:00:03 | 28 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 27/06/22 | 08:00:03 | 27 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 24/06/22 | 08:00:03 | 24 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 23/06/22 | 08:00:01 | 23 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 22/06/22 | 08:00:05 | 22 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 21/06/22 | 08:00:06 | 21 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 20/06/22 | 08:00:05 | 20 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 17/06/22 | 08:00:06 | 17 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 16/06/22 | 08:00:04 | 16 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 15/06/22 | 08:00:02 | 15 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 14/06/22 | 08:00:03 | 14 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 13/06/22 | 08:00:01 | 13 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 10/06/22 | 08:00:04 | 10 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 09/06/22 | 08:00:01 | 9 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 08/06/22 | 09:45:54 | 8 Jun 2022 | Net Asset Value | RNS | |
| 08/06/22 | 08:00:04 | 8 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 07/06/22 | 08:00:03 | 7 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 06/06/22 | 08:00:00 | 6 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 31/05/22 | 08:00:01 | 31 May 2022 | Net Asset Value Daily Estimate | RNS | |
| 30/05/22 | 08:00:03 | 30 May 2022 | Net Asset Value Daily Estimate | RNS | |
| 27/05/22 | 09:45:12 | 27 May 2022 | Transaction in Own Shares | RNS | |
| 27/05/22 | 08:00:00 | 27 May 2022 | Net Asset Value Daily Estimate | RNS | |
| 26/05/22 | 08:00:04 | 26 May 2022 | Net Asset Value Daily Estimate | RNS | |
| 25/05/22 | 08:27:09 | 25 May 2022 | Net Asset Value Daily Estimate | RNS | |
| 24/05/22 | 16:36:09 | 24 May 2022 | Price Monitoring Extension | RNS | |
| 24/05/22 | 08:00:05 | 24 May 2022 | Net Asset Value Daily Estimate | RNS | |
| 23/05/22 | 08:00:01 | 23 May 2022 | Net Asset Value Daily Estimate | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/22 | 08:00:02 | 26 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 25/07/22 | 08:00:01 | 25 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 22/07/22 | 16:09:31 | 22 Jul 2022 | Director Declaration | RNS | |
| 22/07/22 | 10:46:22 | 22 Jul 2022 | Director/PDMR Shareholding | RNS | |
| 22/07/22 | 08:00:01 | 22 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 21/07/22 | 08:00:06 | 21 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 20/07/22 | 08:00:04 | 20 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 20/07/22 | 07:00:09 | 20 Jul 2022 | Director Appointment and Notice of AGM | RNS | |
| 19/07/22 | 08:00:02 | 19 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 18/07/22 | 08:00:05 | 18 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 15/07/22 | 08:00:05 | 15 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 14/07/22 | 08:00:05 | 14 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 13/07/22 | 08:00:06 | 13 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 12/07/22 | 08:00:02 | 12 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 11/07/22 | 08:00:03 | 11 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 08/07/22 | 08:00:06 | 8 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 07/07/22 | 08:00:06 | 7 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 06/07/22 | 09:30:42 | 6 Jul 2022 | Net Asset Value | RNS | |
| 06/07/22 | 08:00:01 | 6 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 05/07/22 | 08:00:01 | 5 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 04/07/22 | 08:00:07 | 4 Jul 2022 | Net Asset Value Daily Estimate | RNS | |
| 30/06/22 | 08:00:05 | 30 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 29/06/22 | 08:00:01 | 29 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 28/06/22 | 08:00:03 | 28 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 27/06/22 | 08:00:03 | 27 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 24/06/22 | 08:00:03 | 24 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 23/06/22 | 08:00:01 | 23 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 22/06/22 | 08:00:05 | 22 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 21/06/22 | 08:00:06 | 21 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 20/06/22 | 08:00:05 | 20 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 17/06/22 | 08:00:06 | 17 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 16/06/22 | 08:00:04 | 16 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 15/06/22 | 08:00:02 | 15 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 14/06/22 | 08:00:03 | 14 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 13/06/22 | 08:00:01 | 13 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 10/06/22 | 08:00:04 | 10 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 09/06/22 | 08:00:01 | 9 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 08/06/22 | 09:45:54 | 8 Jun 2022 | Net Asset Value | RNS | |
| 08/06/22 | 08:00:04 | 8 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 07/06/22 | 08:00:03 | 7 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 06/06/22 | 08:00:00 | 6 Jun 2022 | Net Asset Value Daily Estimate | RNS | |
| 31/05/22 | 08:00:01 | 31 May 2022 | Net Asset Value Daily Estimate | RNS | |
| 30/05/22 | 08:00:03 | 30 May 2022 | Net Asset Value Daily Estimate | RNS | |
| 27/05/22 | 09:45:12 | 27 May 2022 | Transaction in Own Shares | RNS | |
| 27/05/22 | 08:00:00 | 27 May 2022 | Net Asset Value Daily Estimate | RNS | |
| 26/05/22 | 08:00:04 | 26 May 2022 | Net Asset Value Daily Estimate | RNS | |
| 25/05/22 | 08:27:09 | 25 May 2022 | Net Asset Value Daily Estimate | RNS | |
| 24/05/22 | 16:36:09 | 24 May 2022 | Price Monitoring Extension | RNS | |
| 24/05/22 | 08:00:05 | 24 May 2022 | Net Asset Value Daily Estimate | RNS | |
| 23/05/22 | 08:00:01 | 23 May 2022 | Net Asset Value Daily Estimate | RNS |