| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/22 | 13:26:39 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:53:58 | 14 Feb 2022 | Transaction in Own Shares | RNS | |
| 11/02/22 | 13:41:14 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 17:23:54 | 10 Feb 2022 | Transaction in Own Shares | RNS | |
| 10/02/22 | 12:19:46 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 12:43:03 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 11:55:04 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 13:01:38 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:20:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 11:39:47 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 17:04:02 | 2 Feb 2022 | Transaction in Own Shares | RNS | |
| 02/02/22 | 11:15:56 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 17:38:14 | 1 Feb 2022 | Transaction in Own Shares | RNS | |
| 01/02/22 | 14:59:29 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 12:49:17 | 1 Feb 2022 | Total Voting Rights | RNS | |
| 31/01/22 | 17:09:43 | 31 Jan 2022 | Transaction in Own Shares | RNS | |
| 31/01/22 | 13:30:50 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 17:06:20 | 28 Jan 2022 | Transaction in Own Shares | RNS | |
| 28/01/22 | 12:45:42 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 12:38:33 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 17:01:23 | 26 Jan 2022 | Transaction in Own Shares | RNS | |
| 26/01/22 | 11:03:52 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 17:27:08 | 25 Jan 2022 | Transaction in Own Shares | RNS | |
| 25/01/22 | 12:35:22 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 17:18:41 | 24 Jan 2022 | Transaction in Own Shares | RNS | |
| 24/01/22 | 11:52:53 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 17:03:48 | 21 Jan 2022 | Transaction in Own Shares | RNS | |
| 21/01/22 | 13:40:55 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 17:10:23 | 20 Jan 2022 | Transaction in Own Shares | RNS | |
| 20/01/22 | 12:25:32 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 17:10:00 | 19 Jan 2022 | Transaction in Own Shares | RNS | |
| 19/01/22 | 13:15:36 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 17:06:59 | 18 Jan 2022 | Transaction in Own Shares | RNS | |
| 18/01/22 | 10:52:38 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:48:31 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 12:16:51 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 17:07:32 | 13 Jan 2022 | Transaction in Own Shares | RNS | |
| 13/01/22 | 12:54:50 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 12:28:34 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 12:08:38 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 17:10:50 | 10 Jan 2022 | Transaction in Own Shares | RNS | |
| 10/01/22 | 11:16:27 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 12:25:22 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 13:28:08 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 13:08:37 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 16:33:40 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 14:17:36 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:14:02 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 13:38:57 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 12:49:30 | 29 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/22 | 13:26:39 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:53:58 | 14 Feb 2022 | Transaction in Own Shares | RNS | |
| 11/02/22 | 13:41:14 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 17:23:54 | 10 Feb 2022 | Transaction in Own Shares | RNS | |
| 10/02/22 | 12:19:46 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 12:43:03 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 11:55:04 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 13:01:38 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:20:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 11:39:47 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 17:04:02 | 2 Feb 2022 | Transaction in Own Shares | RNS | |
| 02/02/22 | 11:15:56 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 17:38:14 | 1 Feb 2022 | Transaction in Own Shares | RNS | |
| 01/02/22 | 14:59:29 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 12:49:17 | 1 Feb 2022 | Total Voting Rights | RNS | |
| 31/01/22 | 17:09:43 | 31 Jan 2022 | Transaction in Own Shares | RNS | |
| 31/01/22 | 13:30:50 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 17:06:20 | 28 Jan 2022 | Transaction in Own Shares | RNS | |
| 28/01/22 | 12:45:42 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 12:38:33 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 17:01:23 | 26 Jan 2022 | Transaction in Own Shares | RNS | |
| 26/01/22 | 11:03:52 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 17:27:08 | 25 Jan 2022 | Transaction in Own Shares | RNS | |
| 25/01/22 | 12:35:22 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 17:18:41 | 24 Jan 2022 | Transaction in Own Shares | RNS | |
| 24/01/22 | 11:52:53 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 17:03:48 | 21 Jan 2022 | Transaction in Own Shares | RNS | |
| 21/01/22 | 13:40:55 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 17:10:23 | 20 Jan 2022 | Transaction in Own Shares | RNS | |
| 20/01/22 | 12:25:32 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 17:10:00 | 19 Jan 2022 | Transaction in Own Shares | RNS | |
| 19/01/22 | 13:15:36 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 17:06:59 | 18 Jan 2022 | Transaction in Own Shares | RNS | |
| 18/01/22 | 10:52:38 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:48:31 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 12:16:51 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 17:07:32 | 13 Jan 2022 | Transaction in Own Shares | RNS | |
| 13/01/22 | 12:54:50 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 12:28:34 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 12:08:38 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 17:10:50 | 10 Jan 2022 | Transaction in Own Shares | RNS | |
| 10/01/22 | 11:16:27 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 12:25:22 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 13:28:08 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 13:08:37 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 16:33:40 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 14:17:36 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:14:02 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 13:38:57 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 12:49:30 | 29 Dec 2021 | Net Asset Value(s) | RNS |
