| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/22 | 10:34:41 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 17:03:35 | 16 May 2022 | Transaction in Own Shares | RNS | |
| 16/05/22 | 12:32:47 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:55:02 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 12:38:06 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 11:36:26 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:28:15 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:57:10 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 17:00:32 | 6 May 2022 | Transaction in Own Shares | RNS | |
| 06/05/22 | 11:25:47 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 10:46:17 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 17:03:09 | 4 May 2022 | Transaction in Own Shares | RNS | |
| 04/05/22 | 10:34:49 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 13:54:01 | 3 May 2022 | Closed Period Confirmation | RNS | |
| 03/05/22 | 12:59:03 | 3 May 2022 | Total Voting Rights | RNS | |
| 03/05/22 | 12:45:10 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:43:59 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 16:58:42 | 29 Apr 2022 | Transaction in Own Shares | RNS | |
| 29/04/22 | 11:09:40 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 17:17:32 | 28 Apr 2022 | Transaction in Own Shares | RNS | |
| 28/04/22 | 11:23:32 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 16:59:01 | 27 Apr 2022 | Transaction in Own Shares | RNS | |
| 27/04/22 | 11:49:48 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 17:07:13 | 26 Apr 2022 | Transaction in Own Shares | RNS | |
| 26/04/22 | 14:31:45 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 16:59:25 | 25 Apr 2022 | Transaction in Own Shares | RNS | |
| 25/04/22 | 11:03:55 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 16:57:52 | 22 Apr 2022 | Transaction in Own Shares | RNS | |
| 22/04/22 | 10:43:55 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:04:49 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:21:06 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 11:47:48 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 11:09:22 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:15:03 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 16:00:05 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:02:06 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 11:22:58 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:10:24 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 17:09:10 | 8 Apr 2022 | Transaction in Own Shares | RNS | |
| 08/04/22 | 10:48:33 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 17:02:17 | 7 Apr 2022 | Transaction in Own Shares | RNS | |
| 07/04/22 | 11:26:15 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 12:09:36 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 17:21:41 | 5 Apr 2022 | Transaction in Own Shares | RNS | |
| 05/04/22 | 11:06:50 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:35:54 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 17:07:46 | 1 Apr 2022 | Transaction in Own Shares | RNS | |
| 01/04/22 | 17:04:40 | 1 Apr 2022 | Total Voting Rights | RNS | |
| 01/04/22 | 11:46:25 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 17:09:44 | 31 Mar 2022 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/22 | 10:34:41 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 17:03:35 | 16 May 2022 | Transaction in Own Shares | RNS | |
| 16/05/22 | 12:32:47 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:55:02 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 12:38:06 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 11:36:26 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:28:15 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:57:10 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 17:00:32 | 6 May 2022 | Transaction in Own Shares | RNS | |
| 06/05/22 | 11:25:47 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 10:46:17 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 17:03:09 | 4 May 2022 | Transaction in Own Shares | RNS | |
| 04/05/22 | 10:34:49 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 13:54:01 | 3 May 2022 | Closed Period Confirmation | RNS | |
| 03/05/22 | 12:59:03 | 3 May 2022 | Total Voting Rights | RNS | |
| 03/05/22 | 12:45:10 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:43:59 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 16:58:42 | 29 Apr 2022 | Transaction in Own Shares | RNS | |
| 29/04/22 | 11:09:40 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 17:17:32 | 28 Apr 2022 | Transaction in Own Shares | RNS | |
| 28/04/22 | 11:23:32 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 16:59:01 | 27 Apr 2022 | Transaction in Own Shares | RNS | |
| 27/04/22 | 11:49:48 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 17:07:13 | 26 Apr 2022 | Transaction in Own Shares | RNS | |
| 26/04/22 | 14:31:45 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 16:59:25 | 25 Apr 2022 | Transaction in Own Shares | RNS | |
| 25/04/22 | 11:03:55 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 16:57:52 | 22 Apr 2022 | Transaction in Own Shares | RNS | |
| 22/04/22 | 10:43:55 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:04:49 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:21:06 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 11:47:48 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 11:09:22 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:15:03 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 16:00:05 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:02:06 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 11:22:58 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:10:24 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 17:09:10 | 8 Apr 2022 | Transaction in Own Shares | RNS | |
| 08/04/22 | 10:48:33 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 17:02:17 | 7 Apr 2022 | Transaction in Own Shares | RNS | |
| 07/04/22 | 11:26:15 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 12:09:36 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 17:21:41 | 5 Apr 2022 | Transaction in Own Shares | RNS | |
| 05/04/22 | 11:06:50 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:35:54 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 17:07:46 | 1 Apr 2022 | Transaction in Own Shares | RNS | |
| 01/04/22 | 17:04:40 | 1 Apr 2022 | Total Voting Rights | RNS | |
| 01/04/22 | 11:46:25 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 17:09:44 | 31 Mar 2022 | Transaction in Own Shares | RNS |
