| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/22 | 11:23:15 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:32:01 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 11:32:46 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:35:34 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 16:40:30 | 9 Nov 2022 | Second Price Monitoring Extn | RNS | |
| 09/11/22 | 16:35:38 | 9 Nov 2022 | Price Monitoring Extension | RNS | |
| 09/11/22 | 11:46:50 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 11:41:40 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 16:54:06 | 7 Nov 2022 | Transaction in Own Shares | RNS | |
| 07/11/22 | 16:40:40 | 7 Nov 2022 | Second Price Monitoring Extn | RNS | |
| 07/11/22 | 16:35:48 | 7 Nov 2022 | Price Monitoring Extension | RNS | |
| 07/11/22 | 11:51:42 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 17:58:26 | 4 Nov 2022 | Transaction in Own Shares | RNS | |
| 04/11/22 | 16:41:06 | 4 Nov 2022 | Second Price Monitoring Extn | RNS | |
| 04/11/22 | 16:35:44 | 4 Nov 2022 | Price Monitoring Extension | RNS | |
| 04/11/22 | 11:53:37 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 07:00:03 | 4 Nov 2022 | Investment in iOnctura | RNS | |
| 03/11/22 | 17:09:01 | 3 Nov 2022 | Transaction in Own Shares | RNS | |
| 03/11/22 | 11:23:41 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 17:43:02 | 2 Nov 2022 | Transaction in Own Shares | RNS | |
| 02/11/22 | 11:06:54 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:08 | 2 Nov 2022 | Kepler Trust Intelligence: New Research | RNS | |
| 01/11/22 | 11:16:25 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 17:30:23 | 31 Oct 2022 | Total Voting Rights | RNS | |
| 31/10/22 | 17:17:18 | 31 Oct 2022 | Transaction in Own Shares | RNS | |
| 31/10/22 | 11:31:32 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 17:12:09 | 28 Oct 2022 | Transaction in Own Shares | RNS | |
| 28/10/22 | 16:29:09 | 28 Oct 2022 | Investment in Araris | RNS | |
| 28/10/22 | 11:02:40 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:26:28 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 17:18:21 | 26 Oct 2022 | Transaction in Own Shares | RNS | |
| 26/10/22 | 10:59:29 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 17:27:50 | 25 Oct 2022 | Transaction in Own Shares | RNS | |
| 25/10/22 | 12:54:04 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 17:18:46 | 24 Oct 2022 | Transaction in Own Shares | RNS | |
| 24/10/22 | 12:15:47 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 17:34:24 | 21 Oct 2022 | Transaction in Own Shares | RNS | |
| 21/10/22 | 11:53:40 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 17:47:27 | 20 Oct 2022 | Transaction in Own Shares | RNS | |
| 20/10/22 | 11:29:16 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 17:07:26 | 19 Oct 2022 | Transaction in Own Shares | RNS | |
| 19/10/22 | 11:53:28 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 16:57:00 | 18 Oct 2022 | Transaction in Own Shares | RNS | |
| 18/10/22 | 11:53:18 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:36:12 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 12:42:34 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:58:57 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:00:31 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 16:40:46 | 11 Oct 2022 | Second Price Monitoring Extn | RNS | |
| 11/10/22 | 16:35:35 | 11 Oct 2022 | Price Monitoring Extension | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/22 | 11:23:15 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:32:01 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 11:32:46 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:35:34 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 16:40:30 | 9 Nov 2022 | Second Price Monitoring Extn | RNS | |
| 09/11/22 | 16:35:38 | 9 Nov 2022 | Price Monitoring Extension | RNS | |
| 09/11/22 | 11:46:50 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 11:41:40 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 16:54:06 | 7 Nov 2022 | Transaction in Own Shares | RNS | |
| 07/11/22 | 16:40:40 | 7 Nov 2022 | Second Price Monitoring Extn | RNS | |
| 07/11/22 | 16:35:48 | 7 Nov 2022 | Price Monitoring Extension | RNS | |
| 07/11/22 | 11:51:42 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 17:58:26 | 4 Nov 2022 | Transaction in Own Shares | RNS | |
| 04/11/22 | 16:41:06 | 4 Nov 2022 | Second Price Monitoring Extn | RNS | |
| 04/11/22 | 16:35:44 | 4 Nov 2022 | Price Monitoring Extension | RNS | |
| 04/11/22 | 11:53:37 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 07:00:03 | 4 Nov 2022 | Investment in iOnctura | RNS | |
| 03/11/22 | 17:09:01 | 3 Nov 2022 | Transaction in Own Shares | RNS | |
| 03/11/22 | 11:23:41 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 17:43:02 | 2 Nov 2022 | Transaction in Own Shares | RNS | |
| 02/11/22 | 11:06:54 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:08 | 2 Nov 2022 | Kepler Trust Intelligence: New Research | RNS | |
| 01/11/22 | 11:16:25 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 17:30:23 | 31 Oct 2022 | Total Voting Rights | RNS | |
| 31/10/22 | 17:17:18 | 31 Oct 2022 | Transaction in Own Shares | RNS | |
| 31/10/22 | 11:31:32 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 17:12:09 | 28 Oct 2022 | Transaction in Own Shares | RNS | |
| 28/10/22 | 16:29:09 | 28 Oct 2022 | Investment in Araris | RNS | |
| 28/10/22 | 11:02:40 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:26:28 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 17:18:21 | 26 Oct 2022 | Transaction in Own Shares | RNS | |
| 26/10/22 | 10:59:29 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 17:27:50 | 25 Oct 2022 | Transaction in Own Shares | RNS | |
| 25/10/22 | 12:54:04 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 17:18:46 | 24 Oct 2022 | Transaction in Own Shares | RNS | |
| 24/10/22 | 12:15:47 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 17:34:24 | 21 Oct 2022 | Transaction in Own Shares | RNS | |
| 21/10/22 | 11:53:40 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 17:47:27 | 20 Oct 2022 | Transaction in Own Shares | RNS | |
| 20/10/22 | 11:29:16 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 17:07:26 | 19 Oct 2022 | Transaction in Own Shares | RNS | |
| 19/10/22 | 11:53:28 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 16:57:00 | 18 Oct 2022 | Transaction in Own Shares | RNS | |
| 18/10/22 | 11:53:18 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:36:12 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 12:42:34 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:58:57 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:00:31 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 16:40:46 | 11 Oct 2022 | Second Price Monitoring Extn | RNS | |
| 11/10/22 | 16:35:35 | 11 Oct 2022 | Price Monitoring Extension | RNS |
