| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/22 | 07:00:05 | 5 Sept 2022 | Transaction in Own Shares | RNS | |
| 02/09/22 | 11:15:30 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:07 | 2 Sept 2022 | Transaction in Own Shares | RNS | |
| 01/09/22 | 11:16:10 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Transaction in Own Shares | RNS | |
| 31/08/22 | 16:50:23 | 31 Aug 2022 | Total Voting Rights | RNS | |
| 31/08/22 | 10:42:26 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:03 | 31 Aug 2022 | Transaction in Own Shares | RNS | |
| 30/08/22 | 10:39:22 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:33:54 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 10:30:22 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:01 | 25 Aug 2022 | Transaction in Own Shares | RNS | |
| 24/08/22 | 10:24:34 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:05 | 24 Aug 2022 | Transaction in Own Shares | RNS | |
| 23/08/22 | 10:25:46 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 11:26:47 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:50:50 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 10:37:10 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:33:52 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 18:29:06 | 16 Aug 2022 | Transaction in Own Shares | RNS | |
| 16/08/22 | 10:45:27 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 10:36:59 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 10:45:59 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 11:14:52 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 16:58:04 | 10 Aug 2022 | Director/PDMR Shareholding | RNS | |
| 10/08/22 | 11:04:57 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:52:40 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:49:52 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 11:07:20 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 16:19:11 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:08 | 4 Aug 2022 | Follow on investment into Cera Care | RNS | |
| 03/08/22 | 10:52:25 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:47:49 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 10:55:51 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:47:33 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:15:41 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 10:45:56 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 10:46:35 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:20:06 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 10:55:17 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 10:54:48 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:45:29 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:54:30 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 09:25:29 | 19 Jul 2022 | Director/PDMR Shareholding | RNS | |
| 18/07/22 | 10:53:11 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 11:09:31 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 11:02:34 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:07 | 14 Jul 2022 | Report and accounts | RNS | |
| 13/07/22 | 11:14:56 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 11:23:37 | 12 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/22 | 07:00:05 | 5 Sept 2022 | Transaction in Own Shares | RNS | |
| 02/09/22 | 11:15:30 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:07 | 2 Sept 2022 | Transaction in Own Shares | RNS | |
| 01/09/22 | 11:16:10 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Transaction in Own Shares | RNS | |
| 31/08/22 | 16:50:23 | 31 Aug 2022 | Total Voting Rights | RNS | |
| 31/08/22 | 10:42:26 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:03 | 31 Aug 2022 | Transaction in Own Shares | RNS | |
| 30/08/22 | 10:39:22 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:33:54 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 10:30:22 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:01 | 25 Aug 2022 | Transaction in Own Shares | RNS | |
| 24/08/22 | 10:24:34 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:05 | 24 Aug 2022 | Transaction in Own Shares | RNS | |
| 23/08/22 | 10:25:46 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 11:26:47 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:50:50 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 10:37:10 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:33:52 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 18:29:06 | 16 Aug 2022 | Transaction in Own Shares | RNS | |
| 16/08/22 | 10:45:27 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 10:36:59 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 10:45:59 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 11:14:52 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 16:58:04 | 10 Aug 2022 | Director/PDMR Shareholding | RNS | |
| 10/08/22 | 11:04:57 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:52:40 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:49:52 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 11:07:20 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 16:19:11 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:08 | 4 Aug 2022 | Follow on investment into Cera Care | RNS | |
| 03/08/22 | 10:52:25 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:47:49 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 10:55:51 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:47:33 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:15:41 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 10:45:56 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 10:46:35 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:20:06 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 10:55:17 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 10:54:48 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:45:29 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:54:30 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 09:25:29 | 19 Jul 2022 | Director/PDMR Shareholding | RNS | |
| 18/07/22 | 10:53:11 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 11:09:31 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 11:02:34 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:07 | 14 Jul 2022 | Report and accounts | RNS | |
| 13/07/22 | 11:14:56 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 11:23:37 | 12 Jul 2022 | Net Asset Value(s) | RNS |