| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/22 | 10:23:32 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 12:40:21 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 15:30:17 | 12 Dec 2022 | Director/PDMR Shareholding | RNS | |
| 12/12/22 | 11:52:53 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 10:28:18 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:48:41 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:01 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:04 | 7 Dec 2022 | Half-year Report | RNS | |
| 06/12/22 | 10:41:42 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:34:52 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:42:21 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:43:56 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:35:14 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 10:44:04 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:51:43 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 15:30:46 | 25 Nov 2022 | Block listing Interim Review | RNS | |
| 25/11/22 | 10:48:35 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 11:42:32 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 10:33:09 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:22:43 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 11:11:51 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 11:16:23 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:05:32 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:53:25 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 11:14:54 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:24:31 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 11:25:32 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 17:08:50 | 10 Nov 2022 | Director/PDMR Shareholding | RNS | |
| 10/11/22 | 11:26:23 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 11:38:47 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 11:33:02 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 11:39:38 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 11:44:17 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 11:18:22 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:02 | 3 Nov 2022 | Merger of Waterlogic with Culligan International | RNS | |
| 02/11/22 | 11:02:34 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 11:11:10 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:05:05 | 1 Nov 2022 | Total Voting Rights | RNS | |
| 01/11/22 | 07:00:05 | 1 Nov 2022 | Transaction in Own Shares | RNS | |
| 31/10/22 | 11:26:12 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:05 | 31 Oct 2022 | Transaction in Own Shares | RNS | |
| 28/10/22 | 10:55:29 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:04 | 28 Oct 2022 | Transaction in Own Shares | RNS | |
| 27/10/22 | 11:19:12 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:03 | 27 Oct 2022 | Transaction in Own Shares | RNS | |
| 26/10/22 | 10:52:06 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Transaction in Own Shares | RNS | |
| 25/10/22 | 12:49:39 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:04 | 25 Oct 2022 | Transaction in Own Shares | RNS | |
| 24/10/22 | 12:06:25 | 24 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/22 | 10:23:32 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 12:40:21 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 15:30:17 | 12 Dec 2022 | Director/PDMR Shareholding | RNS | |
| 12/12/22 | 11:52:53 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 10:28:18 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:48:41 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:01 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:04 | 7 Dec 2022 | Half-year Report | RNS | |
| 06/12/22 | 10:41:42 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:34:52 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:42:21 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:43:56 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:35:14 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 10:44:04 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:51:43 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 15:30:46 | 25 Nov 2022 | Block listing Interim Review | RNS | |
| 25/11/22 | 10:48:35 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 11:42:32 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 10:33:09 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:22:43 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 11:11:51 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 11:16:23 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:05:32 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:53:25 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 11:14:54 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:24:31 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 11:25:32 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 17:08:50 | 10 Nov 2022 | Director/PDMR Shareholding | RNS | |
| 10/11/22 | 11:26:23 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 11:38:47 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 11:33:02 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 11:39:38 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 11:44:17 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 11:18:22 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:02 | 3 Nov 2022 | Merger of Waterlogic with Culligan International | RNS | |
| 02/11/22 | 11:02:34 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 11:11:10 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:05:05 | 1 Nov 2022 | Total Voting Rights | RNS | |
| 01/11/22 | 07:00:05 | 1 Nov 2022 | Transaction in Own Shares | RNS | |
| 31/10/22 | 11:26:12 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:05 | 31 Oct 2022 | Transaction in Own Shares | RNS | |
| 28/10/22 | 10:55:29 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:04 | 28 Oct 2022 | Transaction in Own Shares | RNS | |
| 27/10/22 | 11:19:12 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:03 | 27 Oct 2022 | Transaction in Own Shares | RNS | |
| 26/10/22 | 10:52:06 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Transaction in Own Shares | RNS | |
| 25/10/22 | 12:49:39 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:04 | 25 Oct 2022 | Transaction in Own Shares | RNS | |
| 24/10/22 | 12:06:25 | 24 Oct 2022 | Net Asset Value(s) | RNS |