| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/22 | 12:07:55 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 17:03:32 | 30 Mar 2022 | Transaction in Own Shares | RNS | |
| 30/03/22 | 11:38:56 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:41:45 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:37:17 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:08:29 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 12:06:32 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:31:32 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 11:39:45 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 17:01:28 | 21 Mar 2022 | Transaction in Own Shares | RNS | |
| 21/03/22 | 11:54:01 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 12:25:18 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 16:56:00 | 17 Mar 2022 | Transaction in Own Shares | RNS | |
| 17/03/22 | 13:30:35 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 11:23:07 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 17:07:38 | 15 Mar 2022 | Transaction in Own Shares | RNS | |
| 15/03/22 | 12:35:13 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 12:48:21 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 12:17:14 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:58:55 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 12:15:40 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 11:24:04 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 11:51:53 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 12:38:32 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 16:58:07 | 3 Mar 2022 | Transaction in Own Shares | RNS | |
| 03/03/22 | 11:18:24 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 17:06:44 | 2 Mar 2022 | Transaction in Own Shares | RNS | |
| 02/03/22 | 11:20:51 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 09:12:29 | 2 Mar 2022 | Total Voting Rights | RNS | |
| 01/03/22 | 17:08:25 | 1 Mar 2022 | Transaction in Own Shares | RNS | |
| 01/03/22 | 13:28:36 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 17:03:47 | 28 Feb 2022 | Transaction in Own Shares | RNS | |
| 28/02/22 | 12:27:08 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 16:59:36 | 25 Feb 2022 | Transaction in Own Shares | RNS | |
| 25/02/22 | 13:37:06 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 11:24:41 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 17:02:47 | 23 Feb 2022 | Transaction in Own Shares | RNS | |
| 23/02/22 | 11:13:40 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 17:09:02 | 22 Feb 2022 | Transaction in Own Shares | RNS | |
| 22/02/22 | 11:00:49 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 11:27:40 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 18:21:17 | 18 Feb 2022 | Transaction in Own Shares | RNS | |
| 18/02/22 | 12:03:47 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 17:07:49 | 17 Feb 2022 | Transaction in Own Shares | RNS | |
| 17/02/22 | 11:27:43 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 17:01:53 | 16 Feb 2022 | Transaction in Own Shares | RNS | |
| 16/02/22 | 12:38:52 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 17:11:56 | 15 Feb 2022 | Transaction in Own Shares | RNS | |
| 15/02/22 | 12:34:45 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 17:07:27 | 14 Feb 2022 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/22 | 12:07:55 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 17:03:32 | 30 Mar 2022 | Transaction in Own Shares | RNS | |
| 30/03/22 | 11:38:56 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:41:45 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:37:17 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:08:29 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 12:06:32 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:31:32 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 11:39:45 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 17:01:28 | 21 Mar 2022 | Transaction in Own Shares | RNS | |
| 21/03/22 | 11:54:01 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 12:25:18 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 16:56:00 | 17 Mar 2022 | Transaction in Own Shares | RNS | |
| 17/03/22 | 13:30:35 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 11:23:07 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 17:07:38 | 15 Mar 2022 | Transaction in Own Shares | RNS | |
| 15/03/22 | 12:35:13 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 12:48:21 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 12:17:14 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:58:55 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 12:15:40 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 11:24:04 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 11:51:53 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 12:38:32 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 16:58:07 | 3 Mar 2022 | Transaction in Own Shares | RNS | |
| 03/03/22 | 11:18:24 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 17:06:44 | 2 Mar 2022 | Transaction in Own Shares | RNS | |
| 02/03/22 | 11:20:51 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 09:12:29 | 2 Mar 2022 | Total Voting Rights | RNS | |
| 01/03/22 | 17:08:25 | 1 Mar 2022 | Transaction in Own Shares | RNS | |
| 01/03/22 | 13:28:36 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 17:03:47 | 28 Feb 2022 | Transaction in Own Shares | RNS | |
| 28/02/22 | 12:27:08 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 16:59:36 | 25 Feb 2022 | Transaction in Own Shares | RNS | |
| 25/02/22 | 13:37:06 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 11:24:41 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 17:02:47 | 23 Feb 2022 | Transaction in Own Shares | RNS | |
| 23/02/22 | 11:13:40 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 17:09:02 | 22 Feb 2022 | Transaction in Own Shares | RNS | |
| 22/02/22 | 11:00:49 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 11:27:40 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 18:21:17 | 18 Feb 2022 | Transaction in Own Shares | RNS | |
| 18/02/22 | 12:03:47 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 17:07:49 | 17 Feb 2022 | Transaction in Own Shares | RNS | |
| 17/02/22 | 11:27:43 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 17:01:53 | 16 Feb 2022 | Transaction in Own Shares | RNS | |
| 16/02/22 | 12:38:52 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 17:11:56 | 15 Feb 2022 | Transaction in Own Shares | RNS | |
| 15/02/22 | 12:34:45 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 17:07:27 | 14 Feb 2022 | Transaction in Own Shares | RNS |
