| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/22 | 07:00:07 | 20 Jul 2022 | Final Results | RNS | |
| 19/07/22 | 17:29:51 | 19 Jul 2022 | Transaction in Own Shares | RNS | |
| 19/07/22 | 12:32:01 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 12:27:37 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 17:20:51 | 15 Jul 2022 | Transaction in Own Shares | RNS | |
| 15/07/22 | 12:04:42 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 11:38:28 | 15 Jul 2022 | Monthly Factsheet | RNS | |
| 14/07/22 | 17:32:32 | 14 Jul 2022 | Transaction in Own Shares | RNS | |
| 14/07/22 | 11:54:48 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 17:18:34 | 13 Jul 2022 | Transaction in Own Shares | RNS | |
| 13/07/22 | 11:29:42 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 17:18:27 | 12 Jul 2022 | Transaction in Own Shares | RNS | |
| 12/07/22 | 12:00:16 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 17:22:52 | 11 Jul 2022 | Transaction in Own Shares | RNS | |
| 11/07/22 | 12:19:52 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:12:33 | 8 Jul 2022 | Transaction in Own Shares | RNS | |
| 08/07/22 | 11:50:23 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 17:26:51 | 7 Jul 2022 | Transaction in Own Shares | RNS | |
| 07/07/22 | 12:47:01 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 17:32:46 | 6 Jul 2022 | Transaction in Own Shares | RNS | |
| 06/07/22 | 12:30:36 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 17:14:01 | 5 Jul 2022 | Transaction in Own Shares | RNS | |
| 05/07/22 | 12:18:10 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 17:44:15 | 4 Jul 2022 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/07/22 | 12:37:16 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 17:33:50 | 1 Jul 2022 | Transaction in Own Shares | RNS | |
| 01/07/22 | 12:29:03 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:11 | 1 Jul 2022 | Block listing Interim Review | RNS | |
| 01/07/22 | 07:00:06 | 1 Jul 2022 | Total Voting Rights | RNS | |
| 30/06/22 | 17:28:32 | 30 Jun 2022 | Transaction in Own Shares | RNS | |
| 30/06/22 | 12:17:35 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 17:15:20 | 29 Jun 2022 | Transaction in Own Shares | RNS | |
| 29/06/22 | 12:31:11 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 17:34:55 | 28 Jun 2022 | Transaction in Own Shares | RNS | |
| 28/06/22 | 12:24:58 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 12:32:02 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 17:10:41 | 24 Jun 2022 | Transaction in Own Shares | RNS | |
| 24/06/22 | 12:28:50 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 17:08:42 | 23 Jun 2022 | Transaction in Own Shares | RNS | |
| 23/06/22 | 12:28:42 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 10:08:19 | 23 Jun 2022 | Monthly Factsheet | RNS | |
| 22/06/22 | 17:17:22 | 22 Jun 2022 | Transaction in Own Shares | RNS | |
| 22/06/22 | 12:12:02 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 17:36:09 | 21 Jun 2022 | Transaction in Own Shares | RNS | |
| 21/06/22 | 13:14:28 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:43:42 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 09:56:40 | 20 Jun 2022 | Transactions in a Closed Period | RNS | |
| 17/06/22 | 17:32:58 | 17 Jun 2022 | Transaction in Own Shares | RNS | |
| 17/06/22 | 12:23:08 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 11:54:11 | 16 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/22 | 07:00:07 | 20 Jul 2022 | Final Results | RNS | |
| 19/07/22 | 17:29:51 | 19 Jul 2022 | Transaction in Own Shares | RNS | |
| 19/07/22 | 12:32:01 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 12:27:37 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 17:20:51 | 15 Jul 2022 | Transaction in Own Shares | RNS | |
| 15/07/22 | 12:04:42 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 11:38:28 | 15 Jul 2022 | Monthly Factsheet | RNS | |
| 14/07/22 | 17:32:32 | 14 Jul 2022 | Transaction in Own Shares | RNS | |
| 14/07/22 | 11:54:48 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 17:18:34 | 13 Jul 2022 | Transaction in Own Shares | RNS | |
| 13/07/22 | 11:29:42 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 17:18:27 | 12 Jul 2022 | Transaction in Own Shares | RNS | |
| 12/07/22 | 12:00:16 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 17:22:52 | 11 Jul 2022 | Transaction in Own Shares | RNS | |
| 11/07/22 | 12:19:52 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:12:33 | 8 Jul 2022 | Transaction in Own Shares | RNS | |
| 08/07/22 | 11:50:23 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 17:26:51 | 7 Jul 2022 | Transaction in Own Shares | RNS | |
| 07/07/22 | 12:47:01 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 17:32:46 | 6 Jul 2022 | Transaction in Own Shares | RNS | |
| 06/07/22 | 12:30:36 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 17:14:01 | 5 Jul 2022 | Transaction in Own Shares | RNS | |
| 05/07/22 | 12:18:10 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 17:44:15 | 4 Jul 2022 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/07/22 | 12:37:16 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 17:33:50 | 1 Jul 2022 | Transaction in Own Shares | RNS | |
| 01/07/22 | 12:29:03 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:11 | 1 Jul 2022 | Block listing Interim Review | RNS | |
| 01/07/22 | 07:00:06 | 1 Jul 2022 | Total Voting Rights | RNS | |
| 30/06/22 | 17:28:32 | 30 Jun 2022 | Transaction in Own Shares | RNS | |
| 30/06/22 | 12:17:35 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 17:15:20 | 29 Jun 2022 | Transaction in Own Shares | RNS | |
| 29/06/22 | 12:31:11 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 17:34:55 | 28 Jun 2022 | Transaction in Own Shares | RNS | |
| 28/06/22 | 12:24:58 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 12:32:02 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 17:10:41 | 24 Jun 2022 | Transaction in Own Shares | RNS | |
| 24/06/22 | 12:28:50 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 17:08:42 | 23 Jun 2022 | Transaction in Own Shares | RNS | |
| 23/06/22 | 12:28:42 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 10:08:19 | 23 Jun 2022 | Monthly Factsheet | RNS | |
| 22/06/22 | 17:17:22 | 22 Jun 2022 | Transaction in Own Shares | RNS | |
| 22/06/22 | 12:12:02 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 17:36:09 | 21 Jun 2022 | Transaction in Own Shares | RNS | |
| 21/06/22 | 13:14:28 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:43:42 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 09:56:40 | 20 Jun 2022 | Transactions in a Closed Period | RNS | |
| 17/06/22 | 17:32:58 | 17 Jun 2022 | Transaction in Own Shares | RNS | |
| 17/06/22 | 12:23:08 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 11:54:11 | 16 Jun 2022 | Net Asset Value(s) | RNS |
