| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/22 | 17:27:50 | 6 Dec 2022 | Transaction in Own Shares | RNS | |
| 06/12/22 | 16:04:22 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 17:29:02 | 5 Dec 2022 | Transaction in Own Shares | RNS | |
| 05/12/22 | 13:17:20 | 5 Dec 2022 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/12/22 | 12:33:58 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 17:17:37 | 2 Dec 2022 | Transaction in Own Shares | RNS | |
| 02/12/22 | 14:49:28 | 2 Dec 2022 | Holding(s) in Company | RNS | |
| 02/12/22 | 12:20:42 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 18:16:47 | 1 Dec 2022 | Total Voting Rights - Replacement | RNS | |
| 01/12/22 | 17:40:44 | 1 Dec 2022 | Transaction in Own Shares | RNS | |
| 01/12/22 | 12:36:28 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:03 | 1 Dec 2022 | Transaction in Own Shares | RNS | |
| 30/11/22 | 17:10:37 | 30 Nov 2022 | Transaction in Own Shares | RNS | |
| 30/11/22 | 12:23:52 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 17:15:24 | 29 Nov 2022 | Transaction in Own Shares | RNS | |
| 29/11/22 | 12:48:22 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 17:22:33 | 28 Nov 2022 | Transaction in Own Shares | RNS | |
| 28/11/22 | 12:26:25 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 17:10:12 | 25 Nov 2022 | Transaction in Own Shares | RNS | |
| 25/11/22 | 12:48:44 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 12:52:08 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 17:27:35 | 23 Nov 2022 | Transaction in Own Shares | RNS | |
| 23/11/22 | 12:19:43 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 12:34:11 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 17:29:19 | 21 Nov 2022 | Transaction in Own Shares | RNS | |
| 21/11/22 | 12:29:28 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 17:07:44 | 18 Nov 2022 | Transaction in Own Shares | RNS | |
| 18/11/22 | 12:27:45 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 17:15:37 | 17 Nov 2022 | Transaction in Own Shares | RNS | |
| 17/11/22 | 12:46:29 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 09:42:24 | 17 Nov 2022 | Factsheet | RNS | |
| 16/11/22 | 17:18:05 | 16 Nov 2022 | Transaction in Own Shares | RNS | |
| 16/11/22 | 12:11:41 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 12:20:42 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 12:29:28 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 07:00:04 | 14 Nov 2022 | Transactions in a Closed Period | RNS | |
| 11/11/22 | 12:12:09 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 12:23:36 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 11:52:46 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 12:04:32 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 17:37:43 | 7 Nov 2022 | Transaction in Own Shares | RNS | |
| 07/11/22 | 13:08:44 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 17:34:33 | 4 Nov 2022 | Transaction in Own Shares | RNS | |
| 04/11/22 | 12:24:46 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 17:24:59 | 3 Nov 2022 | Transaction in Own Shares | RNS | |
| 03/11/22 | 12:58:28 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 10:05:25 | 3 Nov 2022 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 02/11/22 | 17:16:10 | 2 Nov 2022 | Transaction in Own Shares | RNS | |
| 02/11/22 | 12:17:28 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 17:19:04 | 1 Nov 2022 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/22 | 17:27:50 | 6 Dec 2022 | Transaction in Own Shares | RNS | |
| 06/12/22 | 16:04:22 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 17:29:02 | 5 Dec 2022 | Transaction in Own Shares | RNS | |
| 05/12/22 | 13:17:20 | 5 Dec 2022 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/12/22 | 12:33:58 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 17:17:37 | 2 Dec 2022 | Transaction in Own Shares | RNS | |
| 02/12/22 | 14:49:28 | 2 Dec 2022 | Holding(s) in Company | RNS | |
| 02/12/22 | 12:20:42 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 18:16:47 | 1 Dec 2022 | Total Voting Rights - Replacement | RNS | |
| 01/12/22 | 17:40:44 | 1 Dec 2022 | Transaction in Own Shares | RNS | |
| 01/12/22 | 12:36:28 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:03 | 1 Dec 2022 | Transaction in Own Shares | RNS | |
| 30/11/22 | 17:10:37 | 30 Nov 2022 | Transaction in Own Shares | RNS | |
| 30/11/22 | 12:23:52 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 17:15:24 | 29 Nov 2022 | Transaction in Own Shares | RNS | |
| 29/11/22 | 12:48:22 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 17:22:33 | 28 Nov 2022 | Transaction in Own Shares | RNS | |
| 28/11/22 | 12:26:25 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 17:10:12 | 25 Nov 2022 | Transaction in Own Shares | RNS | |
| 25/11/22 | 12:48:44 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 12:52:08 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 17:27:35 | 23 Nov 2022 | Transaction in Own Shares | RNS | |
| 23/11/22 | 12:19:43 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 12:34:11 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 17:29:19 | 21 Nov 2022 | Transaction in Own Shares | RNS | |
| 21/11/22 | 12:29:28 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 17:07:44 | 18 Nov 2022 | Transaction in Own Shares | RNS | |
| 18/11/22 | 12:27:45 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 17:15:37 | 17 Nov 2022 | Transaction in Own Shares | RNS | |
| 17/11/22 | 12:46:29 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 09:42:24 | 17 Nov 2022 | Factsheet | RNS | |
| 16/11/22 | 17:18:05 | 16 Nov 2022 | Transaction in Own Shares | RNS | |
| 16/11/22 | 12:11:41 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 12:20:42 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 12:29:28 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 07:00:04 | 14 Nov 2022 | Transactions in a Closed Period | RNS | |
| 11/11/22 | 12:12:09 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 12:23:36 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 11:52:46 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 12:04:32 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 17:37:43 | 7 Nov 2022 | Transaction in Own Shares | RNS | |
| 07/11/22 | 13:08:44 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 17:34:33 | 4 Nov 2022 | Transaction in Own Shares | RNS | |
| 04/11/22 | 12:24:46 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 17:24:59 | 3 Nov 2022 | Transaction in Own Shares | RNS | |
| 03/11/22 | 12:58:28 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 10:05:25 | 3 Nov 2022 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 02/11/22 | 17:16:10 | 2 Nov 2022 | Transaction in Own Shares | RNS | |
| 02/11/22 | 12:17:28 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 17:19:04 | 1 Nov 2022 | Transaction in Own Shares | RNS |
