| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/08/22 | 13:17:10 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 12:56:04 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 13:26:43 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 12:49:58 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 12:13:33 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 12:47:41 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 12:51:11 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 14:15:22 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 12:48:56 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:57:21 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 16:42:16 | 27 Jul 2022 | Directorate Change | RNS | |
| 27/07/22 | 12:41:12 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:12 | 27 Jul 2022 | Result of AGM | RNS | |
| 26/07/22 | 12:47:02 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 15:00:23 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 14:08:29 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 15:18:54 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 16:07:20 | 20 Jul 2022 | Director/PDMR Shareholding | RNS | |
| 20/07/22 | 13:04:51 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 13:19:21 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 13:18:25 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 13:01:18 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 13:43:15 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 12:58:45 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:57:41 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 15:09:07 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 13:43:42 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:59:14 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 13:10:38 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 14:01:08 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 15:49:41 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 13:19:18 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 14:54:15 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 13:03:43 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 16:09:38 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 15:17:28 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 16:08:27 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 13:30:31 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 13:13:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 13:04:55 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 15:57:26 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 13:47:27 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 16:27:26 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 14:01:26 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 13:51:40 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 14:56:36 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 17:43:03 | 10 Jun 2022 | Director/PDMR Shareholding | RNS | |
| 10/06/22 | 13:51:30 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 13:19:19 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 13:04:33 | 8 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/08/22 | 13:17:10 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 12:56:04 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 13:26:43 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 12:49:58 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 12:13:33 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 12:47:41 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 12:51:11 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 14:15:22 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 12:48:56 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:57:21 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 16:42:16 | 27 Jul 2022 | Directorate Change | RNS | |
| 27/07/22 | 12:41:12 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:12 | 27 Jul 2022 | Result of AGM | RNS | |
| 26/07/22 | 12:47:02 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 15:00:23 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 14:08:29 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 15:18:54 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 16:07:20 | 20 Jul 2022 | Director/PDMR Shareholding | RNS | |
| 20/07/22 | 13:04:51 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 13:19:21 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 13:18:25 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 13:01:18 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 13:43:15 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 12:58:45 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:57:41 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 15:09:07 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 13:43:42 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:59:14 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 13:10:38 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 14:01:08 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 15:49:41 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 13:19:18 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 14:54:15 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 13:03:43 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 16:09:38 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 15:17:28 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 16:08:27 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 13:30:31 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 13:13:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 13:04:55 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 15:57:26 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 13:47:27 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 16:27:26 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 14:01:26 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 13:51:40 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 14:56:36 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 17:43:03 | 10 Jun 2022 | Director/PDMR Shareholding | RNS | |
| 10/06/22 | 13:51:30 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 13:19:19 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 13:04:33 | 8 Jun 2022 | Net Asset Value(s) | RNS |
