| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/22 | 11:09:15 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:35:16 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 16:36:17 | 8 Dec 2022 | Update research from QuotedData | RNS | |
| 08/12/22 | 10:03:34 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:22:35 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 12:37:44 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:33:09 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 11:17:42 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 13:22:29 | 1 Dec 2022 | Total Voting Rights | RNS | |
| 01/12/22 | 10:55:20 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:03:38 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 10:06:11 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:19:19 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:47:52 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 15:14:20 | 24 Nov 2022 | Annual General Meeting | RNS | |
| 24/11/22 | 10:11:10 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 10:31:50 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:16:47 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 10:19:03 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:38:21 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 09:54:37 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:02:02 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:46 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:45:02 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 12:22:23 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 12:15:10 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 11:27:06 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 11:05:06 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 17:03:47 | 7 Nov 2022 | Transaction in Own Shares | RNS | |
| 07/11/22 | 11:53:44 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 11:00:35 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 16:58:11 | 3 Nov 2022 | Transaction in Own Shares | RNS | |
| 03/11/22 | 10:45:59 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:43:04 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 15:05:46 | 1 Nov 2022 | Total Voting Rights | RNS | |
| 01/11/22 | 12:40:33 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 16:59:38 | 31 Oct 2022 | Transaction in Own Shares | RNS | |
| 31/10/22 | 10:55:40 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 16:53:17 | 28 Oct 2022 | Transaction in Own Shares | RNS | |
| 28/10/22 | 10:40:23 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 17:09:57 | 27 Oct 2022 | Transaction in Own Shares | RNS | |
| 27/10/22 | 10:38:13 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 17:08:17 | 26 Oct 2022 | Transaction in Own Shares | RNS | |
| 26/10/22 | 11:01:56 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 10:33:24 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 10:44:06 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:18:53 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 14:58:48 | 20 Oct 2022 | Dividend Declaration | RNS | |
| 20/10/22 | 11:07:23 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 16:56:50 | 19 Oct 2022 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/22 | 11:09:15 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:35:16 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 16:36:17 | 8 Dec 2022 | Update research from QuotedData | RNS | |
| 08/12/22 | 10:03:34 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:22:35 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 12:37:44 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:33:09 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 11:17:42 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 13:22:29 | 1 Dec 2022 | Total Voting Rights | RNS | |
| 01/12/22 | 10:55:20 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:03:38 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 10:06:11 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:19:19 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:47:52 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 15:14:20 | 24 Nov 2022 | Annual General Meeting | RNS | |
| 24/11/22 | 10:11:10 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 10:31:50 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:16:47 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 10:19:03 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:38:21 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 09:54:37 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:02:02 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:46 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:45:02 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 12:22:23 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 12:15:10 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 11:27:06 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 11:05:06 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 17:03:47 | 7 Nov 2022 | Transaction in Own Shares | RNS | |
| 07/11/22 | 11:53:44 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 11:00:35 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 16:58:11 | 3 Nov 2022 | Transaction in Own Shares | RNS | |
| 03/11/22 | 10:45:59 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:43:04 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 15:05:46 | 1 Nov 2022 | Total Voting Rights | RNS | |
| 01/11/22 | 12:40:33 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 16:59:38 | 31 Oct 2022 | Transaction in Own Shares | RNS | |
| 31/10/22 | 10:55:40 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 16:53:17 | 28 Oct 2022 | Transaction in Own Shares | RNS | |
| 28/10/22 | 10:40:23 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 17:09:57 | 27 Oct 2022 | Transaction in Own Shares | RNS | |
| 27/10/22 | 10:38:13 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 17:08:17 | 26 Oct 2022 | Transaction in Own Shares | RNS | |
| 26/10/22 | 11:01:56 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 10:33:24 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 10:44:06 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:18:53 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 14:58:48 | 20 Oct 2022 | Dividend Declaration | RNS | |
| 20/10/22 | 11:07:23 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 16:56:50 | 19 Oct 2022 | Transaction in Own Shares | RNS |