| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/22 | 16:58:22 | 5 Oct 2022 | Transaction in Own Shares | RNS | |
| 05/10/22 | 10:44:53 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 10:48:18 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 12:47:29 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:59:01 | 3 Oct 2022 | Total Voting Rights | RNS | |
| 30/09/22 | 17:04:10 | 30 Sept 2022 | Transaction in Own Shares | RNS | |
| 30/09/22 | 14:54:42 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 12:27:53 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 17:04:15 | 28 Sept 2022 | Transaction in Own Shares | RNS | |
| 28/09/22 | 11:00:48 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:07:31 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 15:13:51 | 26 Sept 2022 | Director/PDMR Shareholding | RNS | |
| 26/09/22 | 10:44:34 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 11:34:21 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 11:10:14 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:26:37 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 12:35:12 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:28:49 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 17:11:48 | 16 Sept 2022 | Transaction in Own Shares | RNS | |
| 16/09/22 | 11:28:16 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 17:14:41 | 15 Sept 2022 | Transaction in Own Shares | RNS | |
| 15/09/22 | 11:08:09 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 17:01:28 | 14 Sept 2022 | Transaction in Own Shares | RNS | |
| 14/09/22 | 10:43:11 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:30:16 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:39:57 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 16:56:30 | 9 Sept 2022 | Transaction in Own Shares | RNS | |
| 09/09/22 | 14:03:04 | 9 Sept 2022 | Appointment of Director | RNS | |
| 09/09/22 | 13:31:47 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 17:09:02 | 8 Sept 2022 | Transaction in Own Shares | RNS | |
| 08/09/22 | 10:05:44 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 11:03:44 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 15:07:00 | 6 Sept 2022 | Result of AGM | RNS | |
| 06/09/22 | 10:57:47 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 10:51:12 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 17:01:11 | 2 Sept 2022 | Transaction in Own Shares | RNS | |
| 02/09/22 | 12:55:18 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 13:12:06 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 12:19:17 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 11:57:53 | 1 Sept 2022 | Total Voting Rights | RNS | |
| 31/08/22 | 17:04:24 | 31 Aug 2022 | Transaction in Own Shares | RNS | |
| 31/08/22 | 10:30:20 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 17:07:42 | 30 Aug 2022 | Transaction in Own Shares | RNS | |
| 30/08/22 | 15:53:12 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 12:09:06 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 16:52:46 | 26 Aug 2022 | Transaction in Own Shares | RNS | |
| 26/08/22 | 11:30:34 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 16:55:51 | 25 Aug 2022 | Transaction in Own Shares | RNS | |
| 25/08/22 | 10:03:22 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 17:03:14 | 24 Aug 2022 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/22 | 16:58:22 | 5 Oct 2022 | Transaction in Own Shares | RNS | |
| 05/10/22 | 10:44:53 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 10:48:18 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 12:47:29 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:59:01 | 3 Oct 2022 | Total Voting Rights | RNS | |
| 30/09/22 | 17:04:10 | 30 Sept 2022 | Transaction in Own Shares | RNS | |
| 30/09/22 | 14:54:42 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 12:27:53 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 17:04:15 | 28 Sept 2022 | Transaction in Own Shares | RNS | |
| 28/09/22 | 11:00:48 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:07:31 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 15:13:51 | 26 Sept 2022 | Director/PDMR Shareholding | RNS | |
| 26/09/22 | 10:44:34 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 11:34:21 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 11:10:14 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:26:37 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 12:35:12 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:28:49 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 17:11:48 | 16 Sept 2022 | Transaction in Own Shares | RNS | |
| 16/09/22 | 11:28:16 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 17:14:41 | 15 Sept 2022 | Transaction in Own Shares | RNS | |
| 15/09/22 | 11:08:09 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 17:01:28 | 14 Sept 2022 | Transaction in Own Shares | RNS | |
| 14/09/22 | 10:43:11 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:30:16 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:39:57 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 16:56:30 | 9 Sept 2022 | Transaction in Own Shares | RNS | |
| 09/09/22 | 14:03:04 | 9 Sept 2022 | Appointment of Director | RNS | |
| 09/09/22 | 13:31:47 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 17:09:02 | 8 Sept 2022 | Transaction in Own Shares | RNS | |
| 08/09/22 | 10:05:44 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 11:03:44 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 15:07:00 | 6 Sept 2022 | Result of AGM | RNS | |
| 06/09/22 | 10:57:47 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 10:51:12 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 17:01:11 | 2 Sept 2022 | Transaction in Own Shares | RNS | |
| 02/09/22 | 12:55:18 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 13:12:06 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 12:19:17 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 11:57:53 | 1 Sept 2022 | Total Voting Rights | RNS | |
| 31/08/22 | 17:04:24 | 31 Aug 2022 | Transaction in Own Shares | RNS | |
| 31/08/22 | 10:30:20 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 17:07:42 | 30 Aug 2022 | Transaction in Own Shares | RNS | |
| 30/08/22 | 15:53:12 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 12:09:06 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 16:52:46 | 26 Aug 2022 | Transaction in Own Shares | RNS | |
| 26/08/22 | 11:30:34 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 16:55:51 | 25 Aug 2022 | Transaction in Own Shares | RNS | |
| 25/08/22 | 10:03:22 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 17:03:14 | 24 Aug 2022 | Transaction in Own Shares | RNS |
