| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/22 | 16:45:12 | 17 Aug 2022 | Transaction in Own Shares | RNS | |
| 17/08/22 | 11:15:00 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 16:55:10 | 16 Aug 2022 | Transaction in Own Shares | RNS | |
| 16/08/22 | 10:45:32 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 16:53:47 | 15 Aug 2022 | Transaction in Own Shares | RNS | |
| 15/08/22 | 11:03:49 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 16:42:11 | 12 Aug 2022 | Transaction in Own Shares | RNS | |
| 12/08/22 | 10:53:23 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:47:42 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:42:25 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:33:18 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 11:43:34 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 16:41:02 | 5 Aug 2022 | Second Price Monitoring Extn | RNS | |
| 05/08/22 | 16:35:57 | 5 Aug 2022 | Price Monitoring Extension | RNS | |
| 05/08/22 | 11:41:51 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:59:19 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 11:43:46 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 12:12:16 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 11:38:46 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 10:11:49 | 1 Aug 2022 | Total Voting Rights | RNS | |
| 29/07/22 | 16:35:36 | 29 Jul 2022 | Price Monitoring Extension | RNS | |
| 29/07/22 | 10:29:33 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 16:20:22 | 28 Jul 2022 | Transaction in Own Shares | RNS | |
| 28/07/22 | 12:02:48 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 16:12:46 | 27 Jul 2022 | Transaction in Own Shares | RNS | |
| 27/07/22 | 11:48:07 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 16:32:52 | 26 Jul 2022 | Transaction in Own Shares | RNS | |
| 26/07/22 | 11:13:03 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 17:35:34 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 12:40:58 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 16:41:15 | 21 Jul 2022 | Second Price Monitoring Extn | RNS | |
| 21/07/22 | 16:36:02 | 21 Jul 2022 | Price Monitoring Extension | RNS | |
| 21/07/22 | 11:05:48 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 17:18:14 | 20 Jul 2022 | Transaction in Own Shares | RNS | |
| 20/07/22 | 13:35:48 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 17:20:36 | 19 Jul 2022 | Transaction in Own Shares | RNS | |
| 19/07/22 | 11:14:52 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 17:13:08 | 18 Jul 2022 | Transaction in Own Shares | RNS | |
| 18/07/22 | 11:15:47 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 10:04:35 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 10:52:44 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 17:15:50 | 13 Jul 2022 | Transaction in Own Shares | RNS | |
| 13/07/22 | 10:31:06 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:06 | 13 Jul 2022 | Transaction in Own Shares | RNS | |
| 12/07/22 | 09:46:51 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:28:03 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:05 | 11 Jul 2022 | Change of AIFM | RNS | |
| 08/07/22 | 11:02:40 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 13:54:29 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 17:29:20 | 6 Jul 2022 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/22 | 16:45:12 | 17 Aug 2022 | Transaction in Own Shares | RNS | |
| 17/08/22 | 11:15:00 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 16:55:10 | 16 Aug 2022 | Transaction in Own Shares | RNS | |
| 16/08/22 | 10:45:32 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 16:53:47 | 15 Aug 2022 | Transaction in Own Shares | RNS | |
| 15/08/22 | 11:03:49 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 16:42:11 | 12 Aug 2022 | Transaction in Own Shares | RNS | |
| 12/08/22 | 10:53:23 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:47:42 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:42:25 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:33:18 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 11:43:34 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 16:41:02 | 5 Aug 2022 | Second Price Monitoring Extn | RNS | |
| 05/08/22 | 16:35:57 | 5 Aug 2022 | Price Monitoring Extension | RNS | |
| 05/08/22 | 11:41:51 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:59:19 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 11:43:46 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 12:12:16 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 11:38:46 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 10:11:49 | 1 Aug 2022 | Total Voting Rights | RNS | |
| 29/07/22 | 16:35:36 | 29 Jul 2022 | Price Monitoring Extension | RNS | |
| 29/07/22 | 10:29:33 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 16:20:22 | 28 Jul 2022 | Transaction in Own Shares | RNS | |
| 28/07/22 | 12:02:48 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 16:12:46 | 27 Jul 2022 | Transaction in Own Shares | RNS | |
| 27/07/22 | 11:48:07 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 16:32:52 | 26 Jul 2022 | Transaction in Own Shares | RNS | |
| 26/07/22 | 11:13:03 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 17:35:34 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 12:40:58 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 16:41:15 | 21 Jul 2022 | Second Price Monitoring Extn | RNS | |
| 21/07/22 | 16:36:02 | 21 Jul 2022 | Price Monitoring Extension | RNS | |
| 21/07/22 | 11:05:48 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 17:18:14 | 20 Jul 2022 | Transaction in Own Shares | RNS | |
| 20/07/22 | 13:35:48 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 17:20:36 | 19 Jul 2022 | Transaction in Own Shares | RNS | |
| 19/07/22 | 11:14:52 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 17:13:08 | 18 Jul 2022 | Transaction in Own Shares | RNS | |
| 18/07/22 | 11:15:47 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 10:04:35 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 10:52:44 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 17:15:50 | 13 Jul 2022 | Transaction in Own Shares | RNS | |
| 13/07/22 | 10:31:06 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:06 | 13 Jul 2022 | Transaction in Own Shares | RNS | |
| 12/07/22 | 09:46:51 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:28:03 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:05 | 11 Jul 2022 | Change of AIFM | RNS | |
| 08/07/22 | 11:02:40 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 13:54:29 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 17:29:20 | 6 Jul 2022 | Transaction in Own Shares | RNS |