| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/22 | 07:00:06 | 24 Oct 2022 | Transaction in Own Shares | RNS | |
| 21/10/22 | 11:48:00 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:02 | 21 Oct 2022 | Transaction in Own Shares | RNS | |
| 20/10/22 | 11:21:01 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 11:44:52 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:05 | 19 Oct 2022 | Transaction in Own Shares | RNS | |
| 18/10/22 | 11:41:55 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:30:49 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 12:34:03 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:48:51 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:03:48 | 12 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 12/10/22 | 10:54:50 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 12:43:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 13:20:08 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Transaction in Own Shares | RNS | |
| 07/10/22 | 11:38:05 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:02 | 7 Oct 2022 | Transaction in Own Shares | RNS | |
| 06/10/22 | 11:25:05 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:05 | 6 Oct 2022 | Transaction in Own Shares | RNS | |
| 05/10/22 | 10:57:51 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 11:21:47 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 11:16:04 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 17:43:21 | 30 Sept 2022 | Total Voting Rights | RNS | |
| 30/09/22 | 12:28:39 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:11 | 30 Sept 2022 | Transaction in Own Shares | RNS | |
| 29/09/22 | 11:01:28 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:06 | 29 Sept 2022 | Transaction in Own Shares | RNS | |
| 28/09/22 | 10:38:00 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Transaction in Own Shares | RNS | |
| 27/09/22 | 11:02:34 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 11:57:33 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 11:42:29 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 11:08:40 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:58:28 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:27:58 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 16:40:40 | 16 Sept 2022 | Transaction in Own Shares | RNS | |
| 16/09/22 | 10:36:59 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 11:16:09 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 10:54:28 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 10:59:58 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:07 | 13 Sept 2022 | Transaction in Own Shares | RNS | |
| 12/09/22 | 16:56:21 | 12 Sept 2022 | Director/PDMR Shareholding | RNS | |
| 12/09/22 | 11:08:47 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 11:48:13 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 12:50:35 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:57:02 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 11:00:03 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:31:01 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 16:44:30 | 5 Sept 2022 | Result of AGM | RNS | |
| 05/09/22 | 11:33:39 | 5 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/22 | 07:00:06 | 24 Oct 2022 | Transaction in Own Shares | RNS | |
| 21/10/22 | 11:48:00 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:02 | 21 Oct 2022 | Transaction in Own Shares | RNS | |
| 20/10/22 | 11:21:01 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 11:44:52 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:05 | 19 Oct 2022 | Transaction in Own Shares | RNS | |
| 18/10/22 | 11:41:55 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:30:49 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 12:34:03 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:48:51 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:03:48 | 12 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 12/10/22 | 10:54:50 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 12:43:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 13:20:08 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Transaction in Own Shares | RNS | |
| 07/10/22 | 11:38:05 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:02 | 7 Oct 2022 | Transaction in Own Shares | RNS | |
| 06/10/22 | 11:25:05 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:05 | 6 Oct 2022 | Transaction in Own Shares | RNS | |
| 05/10/22 | 10:57:51 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 11:21:47 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 11:16:04 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 17:43:21 | 30 Sept 2022 | Total Voting Rights | RNS | |
| 30/09/22 | 12:28:39 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:11 | 30 Sept 2022 | Transaction in Own Shares | RNS | |
| 29/09/22 | 11:01:28 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:06 | 29 Sept 2022 | Transaction in Own Shares | RNS | |
| 28/09/22 | 10:38:00 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Transaction in Own Shares | RNS | |
| 27/09/22 | 11:02:34 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 11:57:33 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 11:42:29 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 11:08:40 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:58:28 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:27:58 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 16:40:40 | 16 Sept 2022 | Transaction in Own Shares | RNS | |
| 16/09/22 | 10:36:59 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 11:16:09 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 10:54:28 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 10:59:58 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:07 | 13 Sept 2022 | Transaction in Own Shares | RNS | |
| 12/09/22 | 16:56:21 | 12 Sept 2022 | Director/PDMR Shareholding | RNS | |
| 12/09/22 | 11:08:47 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 11:48:13 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 12:50:35 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:57:02 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 11:00:03 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:31:01 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 16:44:30 | 5 Sept 2022 | Result of AGM | RNS | |
| 05/09/22 | 11:33:39 | 5 Sept 2022 | Net Asset Value(s) | RNS |