| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/22 | 07:00:12 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:02 | 7 Sept 2022 | Transaction in Own Shares | RNS | |
| 06/09/22 | 07:00:11 | 6 Sept 2022 | Transaction in Own Shares | RNS | |
| 17/08/22 | 17:29:27 | 17 Aug 2022 | Director/PDMR Shareholding | RNS | |
| 12/08/22 | 07:00:09 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 09:45:30 | 11 Aug 2022 | Board Appointments | RNS | |
| 02/08/22 | 07:00:03 | 2 Aug 2022 | Half-year Report | RNS | |
| 20/07/22 | 07:00:08 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:03 | 21 Jun 2022 | Transaction in Own Shares | RNS | |
| 20/06/22 | 07:00:05 | 20 Jun 2022 | Transaction in Own Shares | RNS | |
| 16/06/22 | 07:00:08 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:10 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 16:51:57 | 4 May 2022 | Result of AGM | RNS | |
| 27/04/22 | 14:24:06 | 27 Apr 2022 | Director/PDMR Shareholding | RNS | |
| 26/04/22 | 16:40:20 | 26 Apr 2022 | Board Appointment | RNS | |
| 19/04/22 | 07:00:11 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:11 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:00:06 | 1 Mar 2022 | Annual Financial Report | RNS | |
| 23/02/22 | 16:18:19 | 23 Feb 2022 | Holding(s) in Company | RNS | |
| 22/02/22 | 14:45:07 | 22 Feb 2022 | Holding(s) in Company | RNS | |
| 17/02/22 | 07:00:08 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 16:26:56 | 15 Feb 2022 | Holding(s) in Company | RNS | |
| 28/01/22 | 07:00:09 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:05 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:05 | 3 Dec 2021 | Director Declaration | RNS | |
| 23/11/21 | 17:22:29 | 23 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 15/11/21 | 07:00:07 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 16:57:28 | 4 Nov 2021 | Board Announcements | RNS | |
| 15/10/21 | 07:00:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:07 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:12 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:07 | 2 Aug 2021 | Half-year Report | RNS | |
| 20/07/21 | 07:00:10 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 18:17:36 | 28 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 28/06/21 | 07:00:11 | 28 Jun 2021 | Transaction in Own Shares | RNS | |
| 22/06/21 | 07:00:03 | 22 Jun 2021 | Transaction in Own Shares | RNS | |
| 15/06/21 | 07:00:09 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 17:15:05 | 21 May 2021 | Director/PDMR Shareholding | RNS | |
| 18/05/21 | 07:00:06 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 17:52:17 | 22 Apr 2021 | Result of AGM | RNS | |
| 19/04/21 | 07:00:08 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:06 | 1 Apr 2021 | Director/PDMR Shareholding | RNS | |
| 24/03/21 | 18:17:18 | 24 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 16/03/21 | 07:00:07 | 16 Mar 2021 | Transaction in Own Shares | RNS | |
| 12/03/21 | 07:00:04 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 09:38:53 | 5 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 02/03/21 | 07:00:04 | 2 Mar 2021 | Annual Financial Report | RNS | |
| 15/02/21 | 07:00:08 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:02 | 23 Dec 2020 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/22 | 07:00:12 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:02 | 7 Sept 2022 | Transaction in Own Shares | RNS | |
| 06/09/22 | 07:00:11 | 6 Sept 2022 | Transaction in Own Shares | RNS | |
| 17/08/22 | 17:29:27 | 17 Aug 2022 | Director/PDMR Shareholding | RNS | |
| 12/08/22 | 07:00:09 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 09:45:30 | 11 Aug 2022 | Board Appointments | RNS | |
| 02/08/22 | 07:00:03 | 2 Aug 2022 | Half-year Report | RNS | |
| 20/07/22 | 07:00:08 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:03 | 21 Jun 2022 | Transaction in Own Shares | RNS | |
| 20/06/22 | 07:00:05 | 20 Jun 2022 | Transaction in Own Shares | RNS | |
| 16/06/22 | 07:00:08 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:10 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 16:51:57 | 4 May 2022 | Result of AGM | RNS | |
| 27/04/22 | 14:24:06 | 27 Apr 2022 | Director/PDMR Shareholding | RNS | |
| 26/04/22 | 16:40:20 | 26 Apr 2022 | Board Appointment | RNS | |
| 19/04/22 | 07:00:11 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:11 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:00:06 | 1 Mar 2022 | Annual Financial Report | RNS | |
| 23/02/22 | 16:18:19 | 23 Feb 2022 | Holding(s) in Company | RNS | |
| 22/02/22 | 14:45:07 | 22 Feb 2022 | Holding(s) in Company | RNS | |
| 17/02/22 | 07:00:08 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 16:26:56 | 15 Feb 2022 | Holding(s) in Company | RNS | |
| 28/01/22 | 07:00:09 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:05 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:05 | 3 Dec 2021 | Director Declaration | RNS | |
| 23/11/21 | 17:22:29 | 23 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 15/11/21 | 07:00:07 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 16:57:28 | 4 Nov 2021 | Board Announcements | RNS | |
| 15/10/21 | 07:00:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:07 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:12 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:07 | 2 Aug 2021 | Half-year Report | RNS | |
| 20/07/21 | 07:00:10 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 18:17:36 | 28 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 28/06/21 | 07:00:11 | 28 Jun 2021 | Transaction in Own Shares | RNS | |
| 22/06/21 | 07:00:03 | 22 Jun 2021 | Transaction in Own Shares | RNS | |
| 15/06/21 | 07:00:09 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 17:15:05 | 21 May 2021 | Director/PDMR Shareholding | RNS | |
| 18/05/21 | 07:00:06 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 17:52:17 | 22 Apr 2021 | Result of AGM | RNS | |
| 19/04/21 | 07:00:08 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:06 | 1 Apr 2021 | Director/PDMR Shareholding | RNS | |
| 24/03/21 | 18:17:18 | 24 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 16/03/21 | 07:00:07 | 16 Mar 2021 | Transaction in Own Shares | RNS | |
| 12/03/21 | 07:00:04 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 09:38:53 | 5 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 02/03/21 | 07:00:04 | 2 Mar 2021 | Annual Financial Report | RNS | |
| 15/02/21 | 07:00:08 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:02 | 23 Dec 2020 | Transaction in Own Shares | RNS |
